Titelia

Holdings of Larson Financial Group LLC

2943 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Funds 5.7 %
  • Financials 4.1 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Health care 3.0 %
  • Communication 3.0 %
  • Energy 2.1 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Materials 1.0 %
  • Real estate 0.4 %
  • Unattributed 54.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.3 %
  • TW 0.3 %
  • NL 0.1 %
  • KY 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,7932.8B $99.22 %
2GB219.2M $0.33 %
3TW47.5M $0.27 %
4NL61.8M $0.07 %
5KY24681.4K $0.02 %
6BR9357.1K $0.01 %
7KR8355.1K $0.01 %
8JP6310.5K $0.01 %
9AU4301.6K $0.01 %
10ES3153K $0.01 %
11BE2151.4K $0.01 %
12DK3145K $0.01 %

Positions

RankCompanySharesValueWeight
2,101Infosys Ltd 3875.2K $
2,102Newsmax Inc 1,0005.2K $
2,103Vertex Inc 4385.2K $
2,104Ishares Inc 1835.2K $
2,105Ingevity Corp 735.2K $
2,106Sirius XM Holdings Inc 2255.2K $
2,107iShares ESG Aware U.S. Aggregate Bond ETF 1095.2K $
2,108Euronet Worldwide Inc 785.2K $
2,109CareDx Inc 2985.2K $
2,110LSI Industries Inc 2765.1K $
2,111Janus Henderson Short Duration 1055.1K $
2,112Credit Suisse Asset Management Income Fund, Inc. 2,0005.1K $
2,113Stewart Information Services Corp 835.1K $
2,114BlackRock ETF Trust 1415.1K $
2,115Angel Oak Financial Strategies Income Term Trust 4005.1K $
2,116BrandywineGLOBAL-Global Income Opportunities Fund Inc 6655.1K $
2,117Eagle Bancorp Inc 2055.1K $
2,118Varonis Systems Inc 2375.1K $
2,119Gladstone Land Corp 4965.1K $
2,120Cullinan Therapeutics Inc 3545K $
2,121Clearway Energy Inc 1285K $
2,122First Trust Exchange-Traded Fund 255K $
2,123Payoneer Global Inc 1,0375K $
2,124Ralliant Corp 1205K $
2,125Camden National Corp 1055K $
2,126Invesco S&P International Deve 915K $
2,127Allient Inc 845K $
2,128Travere Therapeutics Inc 1675K $
2,129Grupo Cibest SA 685K $
2,130KE Holdings Inc 3304.9K $
2,131DENTSPLY SIRONA Inc 4254.9K $
2,132Calumet Inc 1374.9K $
2,133Beazer Homes USA Inc 2554.9K $
2,134BILL Holdings Inc 1284.9K $
2,135Septerna Inc 2044.9K $
2,136Stereotaxis Inc 2,6224.8K $
2,137Ennis Inc 2254.8K $
2,138GRAIL Inc 934.8K $
2,139Root Inc/OH 1084.8K $
2,140Enpro Inc 194.8K $
2,141Vornado Realty Trust 1834.8K $
2,142Worthington Steel Inc 1564.7K $
2,143Innovex International Inc 1944.7K $
2,144Ideaya Biosciences Inc 1414.7K $
2,145Enel Chile SA 1,1894.7K $
2,146Adeia Inc 1944.7K $
2,147Visteon Corp 514.6K $
2,148Dolby Laboratories Inc 774.6K $
2,149VEON Ltd 1004.6K $
2,150Century Communities Inc 804.6K $
2,151Ishares Inc 254.6K $
2,152Fomento Economico Mexicano SAB de CV 414.6K $
2,153AAON Inc 554.6K $
2,154Solid Biosciences Inc 6304.5K $
2,155PennantPark Floating Rate Capi 5634.5K $
2,156BioCryst Pharmaceuticals Inc 4754.5K $
2,157Rhythm Pharmaceuticals Inc 524.5K $
2,158Savara Inc 8164.5K $
2,159First Community Bankshares Inc 1074.4K $
2,160Central Puerto SA 2634.4K $
2,161UFP Industries Inc 484.4K $
2,162Zevra Therapeutics Inc 4734.4K $
2,163Portillo's Inc 8304.4K $
2,164Sonoco Products Co 804.3K $
2,165Cable One Inc 474.3K $
2,166Paramount Skydance Corp. 4754.3K $
2,167Vera Therapeutics Inc 1064.3K $
2,168Mercury Systems Inc 584.2K $
2,169BrightSpring Health Services Inc 994.2K $
2,170Horace Mann Educators Corp 994.2K $
2,171CG oncology Inc 624.2K $
2,172Up Fintech Holding Ltd 6664.2K $
2,173RPC Inc 5914.2K $
2,174Bandwidth Inc 2324.1K $
2,175ICU Medical Inc 324.1K $
2,176Krystal Biotech Inc 164.1K $
2,177Broadstone Net Lease Inc 2264.1K $
2,178iShares MSCI USA Value Factor ETF 294.1K $
2,1793D Systems Corp 2,1934.1K $
2,180Rush Enterprises Inc 624.1K $
2,181United Fire Group Inc 1114.1K $
2,182Ryanair Holdings PLC 714.1K $
2,183Kinsale Capital Group Inc 124.1K $
2,184C3.ai Inc 4864.1K $
2,185Scholar Rock Holding Corp 834.1K $
2,186Astrana Health Inc 1664.1K $
2,187Genesis Energy LP 2284.1K $
2,188Teleflex Inc 344.1K $
2,189New Era Energy & Digital Inc 1,0004.1K $
2,190iShares Trust 934.1K $
2,191Blue Bird Corp 714K $
2,192Sweetgreen Inc 7694K $
2,193Marcus & Millichap Inc 1504K $
2,194Community Financial System Inc 684K $
2,195Wisdomtree Trust 424K $
2,196Procore Technologies Inc 693.9K $
2,197Ready Capital Corp 2,4253.9K $
2,198First Advantage Corp 3313.9K $
2,199Triumph Financial Inc 653.9K $
2,200Carter's Inc 1083.9K $