Titelia

Holdings of Larson Financial Group LLC

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Net assets
-
Positions
2,943 in 36 countries
Top ten
32.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,801Pool Corp 5210.5K $
1,802UiPath Inc 94810.5K $
1,803Avis Budget Group Inc 7210.5K $
1,804MIND Technology Inc 1,25710.5K $
1,805Kimco Realty Corp 46710.5K $
1,806PJT Partners Inc 7510.5K $
1,807Madrigal Pharmaceuticals Inc 2010.5K $
1,808Geospace Technologies Corp 85810.5K $
1,809Embecta Corp 1,18410.5K $
1,810Magnite Inc 88010.5K $
1,811Donaldson Co Inc 12310.4K $
1,812Patterson-UTI Energy Inc 96210.4K $
1,813JPMorgan BetaBuilders Canada E 11010.3K $
1,814Houlihan Lokey Inc 7210.3K $
1,815Janux Therapeutics Inc 74110.3K $
1,816Ensign Group Inc/The 5110.3K $
1,817IRhythm Holdings Inc 8710.3K $
1,818CCC Intelligent Solutions Holdings Inc 1,70810.2K $
1,819Independent Bank Corp 13610.2K $
1,820Excelerate Energy Inc 30610.2K $
1,821Scotts Miracle-Gro Co/The 16810.2K $
1,822WisdomTree Trust 36710.2K $
1,823Manhattan Bridge Capital Inc 2,29510.2K $
1,824Chimera Investment Corp 80910.2K $
1,825Solid Power Inc 3,38610.2K $
1,826Revolution Medicines Inc 10410.1K $
1,827Vishay Intertechnology Inc 56110.1K $
1,828iShares Trust 21510.1K $
1,829Apellis Pharmaceuticals Inc 25010.1K $
1,830iShares MSCI China ETF 17910.1K $
1,831Kura Sushi USA Inc 14410.1K $
1,832First Trust Exchange-Traded Fund VIII 26310K $
1,833Valley National Bancorp 81610K $
1,834Knight-Swift Transportation Holdings Inc 17410K $
1,835Upstream Bio Inc 1,10710K $
1,836Sally Beauty Holdings Inc 71910K $
1,837Global X SuperDividend ETF 3939.9K $
1,838Western Asset Global High Income Fund Inc. 1,6749.9K $
1,839AdvisorShares Trust 2,7779.9K $
1,840First Trust Exchange-Traded Fund VIII 1809.9K $
1,841Kinetik Holdings Inc 2039.8K $
1,842Kontoor Brands Inc 1399.8K $
1,843GEO Group Inc/The 5819.8K $
1,844Mobileye Global Inc 1,4219.8K $
1,845VanEck J. P. Morgan EM Local Currency Bond ETF 3879.7K $
1,846KT Corp 4539.7K $
1,847Autoliv Inc 929.7K $
1,848Hyatt Hotels Corp 679.7K $
1,849iShares 0-5 Year Investment Gr 1929.7K $
1,850Grifols SA 1,2069.7K $
1,851ArcelorMittal SA 1869.7K $
1,852RXO Inc 6619.7K $
1,853ProFrac Holding Corp 1,5529.6K $
1,854Tortoise Energy Infrastructure 1939.6K $
1,855TD SYNNEX Corp 579.6K $
1,856T. Rowe Price Capital Appreciation Equity ETF 2709.6K $
1,857HA Sustainable Infrastructure Capital Inc 2589.5K $
1,858RxSight Inc 1,5369.5K $
1,859Marriott Vacations Worldwide Corp 1459.4K $
1,860Aegon Ltd 1,2999.4K $
1,861PAR Technology Corp 7069.4K $
1,862Addus HomeCare Corp 1009.4K $
1,863Medical Properties Trust Inc 2,0169.3K $
1,864PBF Energy Inc 1969.3K $
1,865NANO Nuclear Energy Inc 4549.3K $
1,866Range Resources Corp 2059.3K $
1,867Yelp Inc 3749.3K $
1,868Enovis Corp 4059.2K $
1,869KKR Real Estate Finance Trust Inc 1,5009.2K $
1,870Banco de Chile 2479.1K $
1,871Mama's Creations Inc 5969.1K $
1,872ATRenew Inc 1,9319.1K $
1,873Jackson Financial Inc 869K $
1,874Kaspi.KZ JSC 1229K $
1,875Nuvalent Inc 889K $
1,876iShares Trust 569K $
1,877ICICI Bank Ltd 3479K $
1,878Venture Global Inc 5709K $
1,879Agilysys Inc 1269K $
1,880Brixmor Property Group Inc 3119K $
1,881Otter Tail Corp 1029K $
1,882ICF International Inc 1378.9K $
1,883Amentum Holdings Inc 3428.9K $
1,884Landbridge Co LLC 1298.9K $
1,885Diebold Nixdorf Inc 1188.9K $
1,886Vanguard Core Bond ETF 1158.9K $
1,887Blue Owl Capital Inc 9748.9K $
1,888TRP US EQUITY RESEARCH ETF 2168.8K $
1,889Synaptics Inc 1258.8K $
1,890Ultra Clean Holdings Inc 1418.8K $
1,891Cricut Inc 2,3438.8K $
1,892NPK International Inc 6048.8K $
1,893iShares Trust 2008.7K $
1,894Innovator U.S. Equity Power Bu 1908.7K $
1,895Service Properties Trust 6,4468.7K $
1,896Americold Realty Trust Inc 7628.7K $
1,897Park Hotels & Resorts Inc 8258.7K $
1,898Worthington Enterprises Inc 1668.7K $
1,899Upbound Group Inc 4798.6K $
1,900NGL Energy Partners LP 7008.6K $

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Sector breakdown

  • Technology 16.6 %
  • Funds 5.7 %
  • Financials 4.1 %
  • Consumer discretionary 3.6 %
  • Industrials 3.6 %
  • Health care 3.0 %
  • Communication 3.0 %
  • Energy 2.1 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 54.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.3 %
  • Taiwan 0.3 %
  • Netherlands 0.1 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,7932.8B $99.22 %
2United Kingdom219.2M $0.33 %
3Taiwan47.5M $0.27 %
4Netherlands61.8M $0.07 %
5Cayman Islands24681.4K $0.02 %
6Brazil9357.1K $0.01 %
7South Korea8355.1K $0.01 %
8Japan6310.5K $0.01 %
9Australia4301.6K $0.01 %
10Spain3153K $0.01 %
11Belgium2151.4K $0.01 %
12Denmark3145K $0.01 %
Cite this page

Titelia. "Holdings of Larson Financial Group LLC". https://titelia.com/en/funds/US13F1731061