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
2,201SiteOne Landscape Supply Inc 293.9K $
2,202Hinge Health Inc 1003.9K $
2,203MARA Holdings Inc 4723.9K $
2,204Vail Resorts Inc 303.9K $
2,205Firstsun Capital Bancorp 1053.8K $
2,206Willdan Group Inc 503.8K $
2,207BLACKROCK MUNIHOLDINGS FD INC 3393.8K $
2,208Palomar Holdings Inc 323.8K $
2,209StandardAero Inc 1483.8K $
2,210Stoke Therapeutics Inc 1173.8K $
2,211INFLEQTION INC 3883.8K $
2,212JPMorgan Small & Mid Cap Enhanced Equity ETF 573.8K $
2,213Peoples Bancorp Inc/OH 1153.8K $
2,214Grayscale Ethereum Staking Min 1903.8K $
2,215Sun Country Airlines Holdings Inc 2283.8K $
2,216Phibro Animal Health Corp 683.8K $
2,217SL Green Realty Corp 1013.7K $
2,218Vir Biotechnology Inc 4183.7K $
2,219First Trust Exchange-Traded AlphaDEX Fund II 1253.7K $
2,220Intellia Therapeutics Inc 2923.7K $
2,221Toro Co/The 403.7K $
2,222NEORT 4153.7K $
2,223National Health Investors Inc 463.7K $
2,224iShares MSCI Global Metals & M 653.7K $
2,225Millrose Properties Inc 1323.7K $
2,226Kennametal Inc 1023.7K $
2,227Metrocity Bankshares Inc 1283.7K $
2,228Enova International Inc 273.7K $
2,229Dorman Products Inc 353.7K $
2,230Argenx SE 53.7K $
2,231Rumble Inc 7153.6K $
2,232WillScot Holdings Corp 2103.6K $
2,233Innovator U.S. Equity Buffer E 683.6K $
2,234Avantor Inc 4623.6K $
2,235AAR Corp 333.6K $
2,236Pacer US Small Cap Cash Cows E 803.6K $
2,237Celldex Therapeutics Inc 1133.6K $
2,238Uniti Group Inc 3823.6K $
2,239Oshkosh Corp 243.6K $
2,240RLI Corp 623.5K $
2,241FIDELITY COVINGTON TRUST 503.5K $
2,242Ardelyx Inc 5883.5K $
2,243Sturm Ruger & Co Inc 883.5K $
2,244CECO Environmental Corp 593.5K $
2,245Veracyte Inc 1083.5K $
2,246Chefs' Warehouse Inc/The 583.4K $
2,247Invesco S&P 500 Revenue ETF 303.4K $
2,248Starwood Property Trust Inc 2003.4K $
2,249Veris Residential Inc 1823.4K $
2,250Commvault Systems Inc 443.4K $
2,251Innovator U.S. Equity Buffer E 713.4K $
2,252Crescent Energy Co 2523.4K $
2,253Eos Energy Enterprises Inc 6853.4K $
2,254Bio-Techne Corp 653.4K $
2,255Lear Corp 283.4K $
2,256Trustmark Corp 803.4K $
2,257Stagwell Inc 5343.4K $
2,258Gladstone Investment Corp 2363.3K $
2,259United States Copper Index Fun 973.3K $
2,260Goodyear Tire & Rubber Co/The 5023.3K $
2,261Yalla Group Ltd 5243.3K $
2,262Suzano SA 3263.3K $
2,263Verra Mobility Corp 2283.3K $
2,264Freshworks Inc 4053.3K $
2,265NuScale Power Corp 3003.3K $
2,266OceanFirst Financial Corp 1803.2K $
2,267Enact Holdings Inc 793.2K $
2,268Build-A-Bear Workshop Inc 863.2K $
2,269Middlesex Water Co 623.2K $
2,270Rapport Therapeutics Inc 1023.2K $
2,271ACV Auctions Inc 7513.2K $
2,272Sensus Healthcare Inc 8003.2K $
2,273Hamilton Lane Inc 323.2K $
2,274Noah Holdings Ltd 3213.2K $
2,275Porch Group Inc 4423.2K $
2,276EnerSys 183.2K $
2,277Ecovyst Inc 2453.2K $
2,278Paymentus Holdings Inc 1243.2K $
2,279SmartFinancial Inc 803.1K $
2,280Fulcrum Therapeutics Inc 4073.1K $
2,281Arcutis Biotherapeutics Inc 1323.1K $
2,282Helios Technologies Inc 483.1K $
2,283State Street SPDR S&P Bank ETF 523.1K $
2,284Xerox Holdings Corp 2,4003.1K $
2,285Nelnet Inc 243.1K $
2,286Aspen Aerogels Inc 9043.1K $
2,287Interparfums Inc 343.1K $
2,288Ramaco Resources Inc 1993.1K $
2,289MFA Financial Inc 3203.1K $
2,290Huron Consulting Group Inc 243.1K $
2,291First Trust Exchange-Traded Fund VIII 643K $
2,292Corcept Therapeutics Inc 753K $
2,293TIM SA/Brazil 1143K $
2,294Seacoast Banking Corp of Florida 993K $
2,295DBX ETF Trust 833K $
2,296Ishares Inc 753K $
2,297Monte Rosa Therapeutics Inc 1813K $
2,298Ultragenyx Pharmaceutical Inc 1423K $
2,299First Trust Exchange-Traded Fund VIII 703K $
2,300American Public Education Inc 523K $