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
2,401Columbia Sportswear Co 362K $
2,402Radian Group Inc 591.9K $
2,403Design Therapeutics Inc 1811.9K $
2,404PLDT Inc 911.9K $
2,405Lindsay Corp 161.9K $
2,406Immunocore Holdings PLC 631.9K $
2,407Replimune Group Inc 2481.9K $
2,408Chesapeake Utilities Corp 151.9K $
2,409J P Morgan Exchange Traded Fund Trust 411.9K $
2,410Anavex Life Sciences Corp 6141.9K $
2,411Genie Energy Ltd 1321.9K $
2,412Allegiant Travel Co 231.9K $
2,413Immunome Inc 851.9K $
2,414Mission Produce Inc 1351.9K $
2,415Turkcell Iletisim Hizmetleri AS 3081.9K $
2,416OneSpan Inc 1761.9K $
2,417Karman Holdings Inc 231.8K $
2,418Cia de Minas Buenaventura SAA 511.8K $
2,419Victory Capital Holdings Inc 281.8K $
2,420Strategic Education Inc 221.8K $
2,421Acadia Healthcare Co Inc 781.8K $
2,422Shoe Carnival Inc 1171.8K $
2,423Banner Corp 301.8K $
2,424Spyre Therapeutics Inc 361.8K $
2,425JOYY Inc 311.8K $
2,426Rapid7 Inc 3281.8K $
2,427Advance Auto Parts Inc 341.8K $
2,428Apollo Commercial Real Estate Finance, Inc. 1691.8K $
2,429Great Southern Bancorp Inc 281.8K $
2,430Madison Square Garden Entertainment Corp 301.8K $
2,431Direxion Shares ETF Trust 401.8K $
2,432Ryerson Holding Corp 781.8K $
2,433Innospec Inc 241.8K $
2,434Columbus McKinnon Corp/NY 1191.7K $
2,435NMI Holdings Inc 461.7K $
2,436Tactile Systems Technology Inc 661.7K $
2,437USA TODAY Co Inc 2431.7K $
2,438Liberty Broadband Corp 341.7K $
2,439Cooper-Standard Holdings Inc 611.7K $
2,440Korn Ferry 271.7K $
2,441First Trust Exchange-Traded Fund III 591.7K $
2,442American Coastal Insurance Corp 1501.7K $
2,443Vipshop Holdings Ltd 1071.7K $
2,444BOK Financial Corp 131.7K $
2,4451stdibs.com Inc 3001.7K $
2,446QuidelOrtho Corp 1001.6K $
2,447LeMaitre Vascular Inc 151.6K $
2,448Federal Agricultural Mortgage Corp 111.6K $
2,449INVESCO EXCHANGE-TRADED FUND TRUST II 271.6K $
2,450Ocean Power Technologies Inc 4,6121.6K $
2,451Acadia Realty Trust 841.6K $
2,452Sibanye Stillwater Ltd 1291.6K $
2,453Novavax Inc 1951.6K $
2,454New Oriental Education & Technology Group Inc 281.6K $
2,455Atlanta Braves Holdings Inc 371.6K $
2,456Prairie Operating Co 7751.6K $
2,457Safety Insurance Group Inc 221.6K $
2,458Oil-Dri Corp of America 241.6K $
2,459Avient Corp 431.6K $
2,460Hillman Solutions Corp 1861.5K $
2,461Symbotic Inc 291.5K $
2,462Univest Financial Corp 451.5K $
2,463Recursion Pharmaceuticals Inc 5011.5K $
2,464HeartFlow Inc 631.5K $
2,465SolarEdge Technologies Inc 301.5K $
2,466Monarch Casino & Resort Inc 161.5K $
2,467Terawulf Inc 1061.5K $
2,468Terns Pharmaceuticals Inc 291.5K $
2,469Kennedy-Wilson Holdings Inc 1411.5K $
2,470HEARTBEAM INC 1,2501.5K $
2,471ATN International Inc 561.5K $
2,472Cleveland-Cliffs Inc 1801.5K $
2,473Aurora Innovation Inc 3681.5K $
2,474Magnolia Oil & Gas Corp 481.5K $
2,475Helix Energy Solutions Group Inc 1521.5K $
2,476Mesa Laboratories Inc 171.5K $
2,477Mercury General Corp 171.5K $
2,478Mistras Group Inc 1011.5K $
2,479Progyny Inc 871.5K $
2,480BETA TECHNOLOGIES INC 1001.5K $
2,481SandRidge Energy Inc 901.5K $
2,482MBX Biosciences Inc 491.5K $
2,483JADE BIOSCIENCES INC 1041.5K $
2,484First Foundation Inc 2471.5K $
2,485NetScout Systems Inc 461.4K $
2,486Equity LifeStyle Properties Inc 231.4K $
2,487Strata Critical Medical Inc 3411.4K $
2,488CytomX Therapeutics Inc 3001.4K $
2,489eXp World Holdings Inc 2341.4K $
2,490DIGITAL BRANDS GROUP INC 7691.4K $
2,491Latam Airlines Group SA 281.4K $
2,492Controladora Vuela Cia de Aviacion SAB de CV 1911.4K $
2,493PONY AI INC 1461.4K $
2,494First Interstate BancSystem Inc 411.4K $
2,495NOV Inc 721.4K $
2,496Rush Enterprises Inc 211.4K $
2,497BancFirst Corp 121.3K $
2,498Kohl's Corp 1031.3K $
2,499DXC Technology Co 1061.3K $
2,500Cargurus Inc 391.3K $