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
2,301Pulse Biosciences Inc 1373K $
2,302MFS HIGH YIELD MUN TR 8253K $
2,303Centrus Energy Corp 173K $
2,304Genmab A/S 1103K $
2,305Texas Capital Bancshares Inc 312.9K $
2,306Nortech Systems Inc 2412.9K $
2,307S&T Bancorp Inc 702.9K $
2,308Sotera Health Co 2042.9K $
2,309Federal Signal Corp 272.9K $
2,310PENNANTPARK INVESTMENT CORPORATION 6452.9K $
2,311Cogent Biosciences Inc 752.9K $
2,312Gorman-Rupp Co/The 462.9K $
2,313Franklin Electric Co Inc 312.9K $
2,314ProShares Bitcoin ETF 3062.9K $
2,315Provident Financial Services Inc 1342.8K $
2,316First Trust Exchange-Traded Fund VIII 712.8K $
2,317M/I Homes Inc 232.8K $
2,318Axos Financial Inc 332.8K $
2,319Forward Air Corp 1682.8K $
2,320Amylyx Pharmaceuticals Inc 2012.8K $
2,321Hub Group Inc 762.7K $
2,322Fractyl Health Inc 5,9532.7K $
2,323Caris Life Sciences Inc 1522.7K $
2,324Cohen & Steers Infrastructure Fund Inc. 1052.7K $
2,325Smithfield Foods Inc 972.7K $
2,326Capitol Federal Financial Inc 3802.7K $
2,327Tejon Ranch Co 1432.7K $
2,328Niagen Bioscience Inc 6032.7K $
2,329Organon & Co 4402.6K $
2,330Kadant Inc 92.6K $
2,331Penumbra Inc 82.6K $
2,332Bilibili Inc 1162.6K $
2,333Cia Cervecerias Unidas SA 2302.6K $
2,334Metropolitan Bank Holding Corp 312.6K $
2,335Hippo Holdings Inc 992.6K $
2,336Old Second Bancorp Inc 1282.6K $
2,337Rayonier Advanced Materials Inc 2332.6K $
2,338TPG RE Finance Trust Inc 3252.5K $
2,339NerdWallet Inc 2442.5K $
2,340Dakota Gold Corp 5002.5K $
2,341Tarsus Pharmaceuticals Inc 362.5K $
2,342Beacon Financial Corp 842.5K $
2,343Stellar Bancorp Inc 672.5K $
2,344Corebridge Financial Inc 1032.5K $
2,345PennyMac Financial Services Inc 282.4K $
2,346EVgo Inc 1,4202.4K $
2,347Southern Missouri Bancorp Inc 382.4K $
2,348Exponent Inc 372.4K $
2,349Minerva Neurosciences Inc 4002.4K $
2,350Immunovant Inc 972.4K $
2,351Hello Group Inc 4162.4K $
2,352Atlantic Union Bankshares Corp 672.4K $
2,353Enliven Therapeutics Inc 612.4K $
2,354Hallador Energy Co 1452.4K $
2,355Hexcel Corp 292.3K $
2,356Equitable Holdings Inc 632.3K $
2,357BlackRock ETF Trust II 452.3K $
2,358Mechanics Bancorp 1582.3K $
2,359Crinetics Pharmaceuticals Inc 642.3K $
2,360Shoals Technologies Group Inc 3502.3K $
2,361Delek US Holdings Inc 512.3K $
2,362World Acceptance Corp 172.3K $
2,363Matador Resources Co 362.3K $
2,364Resolute Holdings Management Inc 142.3K $
2,365OmniAb Inc 1,4442.3K $
2,366DRDGOLD Ltd 772.3K $
2,367Centerspace 392.2K $
2,368Repligen Corp 192.2K $
2,369Agios Pharmaceuticals Inc 662.2K $
2,370Gold Fields Ltd 492.2K $
2,371Itau Unibanco Holding SA 2652.2K $
2,372Proshares Trust II 562.2K $
2,373Cinemark Holdings Inc 772.2K $
2,374Brady Corp 272.2K $
2,375JetBlue Airways Corp 4962.2K $
2,376Upwork Inc 2002.2K $
2,377OCCIDENTAL PETROLEUM CORP 512.2K $
2,378Telefonica Brasil SA 1372.2K $
2,379First Trust Health Care AlphaDEX Fund 202.2K $
2,380Kaiser Aluminum Corp 182.2K $
2,381Sealed Air Corp 512.1K $
2,382NETGEAR Inc 982.1K $
2,383Capricor Therapeutics Inc 702.1K $
2,384New Mountain Finance Corp 2742.1K $
2,385Mirion Technologies Inc 1142.1K $
2,386Sunrun Inc 1562.1K $
2,387Avantis Core Fixed Income ETF 512.1K $
2,388State Street SPDR Portfolio Long Term Corporate Bond ETF 952.1K $
2,389Ryan Specialty Holdings Inc 622.1K $
2,390UMH Properties Inc 1452.1K $
2,391State Street SPDR S&P Global Natural Resources ETF 282.1K $
2,392TETRA Technologies Inc 2422.1K $
2,393Cytek Biosciences Inc 4712.1K $
2,394ARS Pharmaceuticals Inc 2562.1K $
2,395Grupo Aeroportuario del Sureste SAB de CV 62K $
2,396Oruka Therapeutics Inc 412K $
2,397Bloomin' Brands Inc 3702K $
2,398Lineage Inc 612K $
2,399Dave & Buster's Entertainment Inc 1842K $
2,400Nexstar Media Group Inc 112K $