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
2,601NCR Voyix Corp 134848 $
2,602RH INC 6839 $
2,603Kimbell Royalty Partners LP 58833 $
2,604Blue Owl Capital Corp 75833 $
2,605Selective Insurance Group Inc 11829 $
2,606ZAI LAB LTD 44828 $
2,607Wipro Ltd 389825 $
2,608ACI Worldwide Inc 20820 $
2,609RMR Group Inc/The 53818 $
2,610KINGSOFT CLOUD HOLDINGS LTD 61815 $
2,611Life Time Group Holdings Inc 30808 $
2,612Arko Corp 145806 $
2,613iShares Trust 10796 $
2,614Vanguard World Fund 4793 $
2,615Gamestop Corp 205791 $
2,616United Community Banks Inc/GA 25787 $
2,617Northfield Bancorp Inc 58785 $
2,618Capital City Bank Group Inc 18782 $
2,619Global X Social Media ETF 18779 $
2,620Grid Dynamics Holdings Inc 136775 $
2,621Camping World Holdings Inc 113772 $
2,622Customers Bancorp Inc 11764 $
2,623IAC Inc 19761 $
2,624Smartstop Self Storage REIT Inc 25757 $
2,625American States Water Co 10756 $
2,626Criteo SA 42753 $
2,627Palvella Therapeutics Inc 6748 $
2,628BCP INVESTMENT CORP 99744 $
2,629LTC Properties Inc 20743 $
2,630Ryder System Inc 4743 $
2,631Energizer Holdings Inc 45739 $
2,632Cemex SAB de CV 64732 $
2,633CryoPort Inc 88729 $
2,634Materion Corp 5723 $
2,635Cogent Communications Holdings Inc 38716 $
2,636Editas Medicine Inc 289714 $
2,637Park Aerospace Corp 26712 $
2,638OPENLANE Inc 24700 $
2,639Blackrock Income Trust Inc. 66698 $
2,640Dianthus Therapeutics Inc 8671 $
2,641Annovis Bio Inc 300669 $
2,642Great Lakes Dredge & Dock Corp 39663 $
2,643Enhabit Inc 47662 $
2,644Orchid Island Capital Inc 94661 $
2,645SPDR Series Trust 2661 $
2,646Emergent BioSolutions Inc 79656 $
2,647SPDR Bloomberg International T 29637 $
2,648Ethan Allen Interiors Inc 29635 $
2,649Preferred Bank/Los Angeles CA 7635 $
2,650NETCAPITAL INC 1,954630 $
2,651Phreesia Inc 75629 $
2,652Ameris Bancorp 8624 $
2,653Associated Banc-Corp 24621 $
2,654HCI Group Inc 4618 $
2,655Progress Software Corp 24616 $
2,656Global X Blockchain ETF 11614 $
2,657Invesco Municipal Income Opportunities Trust 100614 $
2,658Haverty Furniture Cos Inc 29611 $
2,659Reviva Pharmaceuticals Holdings Inc 833608 $
2,660Xeris Biopharma Holdings Inc 104603 $
2,661Urban Edge Properties 30599 $
2,662Direxion Shares ETF Trust 5593 $
2,663NUVEEN AMT-FREE MUN CR INCOME FD 48592 $
2,664Atkore Inc 10589 $
2,665Hilton Grand Vacations Inc 15587 $
2,666Graphic Packaging Holding Co 59586 $
2,667iShares 5-10 Year Investment Grade Corporate Bond ETF 11585 $
2,668UFP Technologies Inc 3581 $
2,669Taysha Gene Therapies Inc 128572 $
2,670St Joe Co/The 9565 $
2,671Laureate Education Inc 16557 $
2,672BlackRock Debt Strategies Fund 58554 $
2,673Central Garden & Pet Co 15552 $
2,674Sunstone Hotel Investors Inc 60541 $
2,675Bowman Consulting Group Ltd 19540 $
2,676Erie Indemnity Co 2533 $
2,677Melco Resorts & Entertainment Ltd 93528 $
2,678T1 Energy Inc 120527 $
2,679O-I Glass Inc 50526 $
2,680EverQuote Inc 34524 $
2,681LENZ Therapeutics Inc 57522 $
2,682SkyWater Technology Inc 19521 $
2,683Ribbon Communications Inc 245519 $
2,684Transcat Inc 7514 $
2,685ProShares Trust 5508 $
2,686YPF SA 11508 $
2,687Global X Uranium ETF 10505 $
2,688Spire Global Inc 40503 $
2,689Terreno Realty Corp 8491 $
2,690Vishay Precision Group Inc 11478 $
2,691YUANBAO INC 27476 $
2,692B&G Foods Inc 98472 $
2,693Driven Brands Holdings Inc 37467 $
2,694Rocket Pharmaceuticals Inc 128458 $
2,695ORIC Pharmaceuticals Inc 36456 $
2,696Arcus Biosciences Inc 21454 $
2,697Plug Power Inc 200452 $
2,698Geron Corp 300447 $
2,699Construction Partners Inc 4444 $
2,700Hesai Group 23440 $