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
2,501Optex Systems Holdings Inc 1001.3K $
2,502Amneal Pharmaceuticals Inc 1051.3K $
2,503Gibraltar Industries Inc 331.3K $
2,504Anixa Biosciences Inc 5001.3K $
2,505Green Brick Partners Inc 201.3K $
2,506Hayward Holdings Inc 961.3K $
2,507Franklin BSP Realty Trust Inc 1491.3K $
2,508Vuzix Corp 5451.3K $
2,509First Busey Corp 491.2K $
2,510Grupo Aeroportuario del Pacifico SAB de CV 51.2K $
2,511Red Cat Holdings Inc 941.2K $
2,512Westlake Chemical Partners LP 561.2K $
2,513Cohu Inc 401.2K $
2,514Harley-Davidson Inc 601.2K $
2,515Guardant Health Inc 131.2K $
2,516First Financial Bancorp 431.2K $
2,517Pitney Bowes Inc 1081.2K $
2,518Akebia Therapeutics Inc 8561.2K $
2,519Denali Therapeutics Inc 621.2K $
2,520Rigel Pharmaceuticals Inc 441.2K $
2,521iShares Trust 531.2K $
2,522HUTCHMED China Ltd 791.2K $
2,523Independence Realty Trust Inc 791.2K $
2,524iShares Trust 511.2K $
2,525Ashland Inc 211.2K $
2,526SPROTT SLVR MINER & PHY S 201.2K $
2,527RealReal Inc/The 1281.2K $
2,528NET Lease Office Properties 1001.2K $
2,529Jiayin Group Inc 2701.1K $
2,530VanEck High Yield Muni ETF 221.1K $
2,531PROCEPT BIOROBOTICS CORP 451.1K $
2,532United Bankshares Inc/WV 271.1K $
2,533Vanguard Emerging Markets Government Bond ETF 171.1K $
2,534Embotelladora Andina SA 441.1K $
2,535Compass Pathways plc 2001.1K $
2,536Life360 Inc 271.1K $
2,537Pebblebrook Hotel Trust 871.1K $
2,538Douglas Emmett Inc 1161.1K $
2,539Vnet Group Inc 1291.1K $
2,540Healthcare Services Group Inc 581.1K $
2,541Crawford & Co 1061.1K $
2,542SARATOGA INVESTMENT CORP 491.1K $
2,543Amarin Corp PLC 741.1K $
2,544Better Home & Finance Holding Co 301.1K $
2,545Figma Inc 501.1K $
2,546HEICO Corp 51.1K $
2,547Grocery Outlet Holding Corp 1481K $
2,548VanEck Ethereum ETF 341K $
2,549Cracker Barrel Old Country Store Inc 371K $
2,550Mitek Systems Inc 771K $
2,551CorMedix Inc 1531K $
2,552FRP Holdings Inc 471K $
2,553Standex International Corp 41K $
2,554VanEck Bitcoin ETF/US 531K $
2,555Prosperity Bancshares Inc 151K $
2,556Penguin Solutions Inc 571K $
2,557TripAdvisor Inc 941K $
2,558Goldman Sachs ETF Trust 201K $
2,559Lithia Motors Inc 4999 $
2,560Westamerica BanCorp 19991 $
2,561IDT Corp 20989 $
2,562Tri Pointe Homes Inc 21981 $
2,563Clearfield Inc 37979 $
2,564SPDR Bloomberg Emerging Markets Local Bond ETF 47979 $
2,565Alliance Laundry Holdings Inc 47975 $
2,566Community Trust Bancorp Inc 16972 $
2,567Gentherm Inc 35972 $
2,568Eaton Vance Senior Floating-Rate Trust 92971 $
2,569Cavco Industries Inc 2969 $
2,570Trinity Industries Inc 30965 $
2,571Omega Flex Inc 31962 $
2,572Commerce Bancshares Inc/MO 19959 $
2,573Shenandoah Telecommunications Co 62956 $
2,574AMC Entertainment Holdings Inc 974955 $
2,575Corvus Pharmaceuticals Inc 65951 $
2,576Business First Bancshares Inc 35946 $
2,577abrdn Global Dynamic Dividend 87940 $
2,578Washington Trust Bancorp Inc 28937 $
2,579Warrior Met Coal Inc 10932 $
2,580Hertz Global Holdings Inc 200922 $
2,581Grupo Aeroportuario del Centro Norte SAB de CV 8918 $
2,582Figure Technology Solutions Inc 27917 $
2,583WSFS Financial Corp 14916 $
2,584Ingram Micro Holding Corp 39909 $
2,585Core Laboratories Inc 54907 $
2,586Adaptive Biotechnologies Corp 65902 $
2,587TransMedics Group Inc 9895 $
2,588I3 Verticals Inc 40894 $
2,589Atlanticus Holdings Corp 17892 $
2,590Janus International Group Inc 173891 $
2,591Voyager Technologies Inc 38889 $
2,592OppFi Inc 114879 $
2,593Cohen & Steers Inc 14876 $
2,594TriNet Group Inc 24874 $
2,595Array Technologies Inc 120868 $
2,596Fidelity Covington Trust 20861 $
2,597UL Solutions Inc 10857 $
2,598La-Z-Boy Inc 27854 $
2,599Mueller Water Products Inc 31852 $
2,600HealthStream Inc 41849 $

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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