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
2,701Ocular Therapeutix Inc 52440 $
2,702BlueLinx Holdings Inc 8438 $
2,703Perella Weinberg Partners 24436 $
2,704Banco BBVA Argentina SA 27434 $
2,705Frontier Group Holdings Inc 123434 $
2,706National Bank Holdings Corp 11431 $
2,707Winmark Corp 1428 $
2,708CNX Resources Corp 11424 $
2,709Grupo Financiero Galicia SA 9420 $
2,710Elme Communities 209420 $
2,711Terex Corp 7414 $
2,712XTI AEROSPACE INC 200414 $
2,713Four Corners Property Trust Inc 17413 $
2,714Tootsie Roll Industries Inc 9406 $
2,715Wyndham Hotels & Resorts Inc 5406 $
2,716Sleep Number Corp 222398 $
2,717Liquidity Services Inc 13397 $
2,718Digital Turbine Inc 137395 $
2,719Amphastar Pharmaceuticals Inc 20392 $
2,720Dauch Corporation 66391 $
2,721BigBear.ai Holdings Inc 110387 $
2,722Ameresco Inc 15383 $
2,723Aeva Technologies Inc 29382 $
2,724Garrett Motion Inc 21382 $
2,725ARMOUR Residential REIT Inc 23381 $
2,726Enterprise Financial Services Corp 7379 $
2,727RLJ Lodging Trust 51378 $
2,728CEVA Inc 20370 $
2,729SOUTHSTATE BANK CORP 4370 $
2,730Civista Bancshares Inc 16365 $
2,731Trinity Capital Inc 25362 $
2,732iShares Broad USD Investment Grade Corporate Bond ETF 7359 $
2,733American Woodmark Corp 9358 $
2,734Accuray Inc 920357 $
2,735WesBanco Inc 10357 $
2,736Masimo Corp 2356 $
2,737NeuroPace Inc 27355 $
2,738TopBuild Corp 1351 $
2,739Privia Health Group Inc 17350 $
2,740Taylor Morrison Home Corp 6349 $
2,741Kyverna Therapeutics Inc 40345 $
2,742Krispy Kreme Inc 101344 $
2,743Schrodinger Inc/United States 30341 $
2,744Northeast Bank 3337 $
2,745Esquire Financial Holdings Inc 3323 $
2,746Evolus Inc 78321 $
2,747Northrim BanCorp Inc 14320 $
2,748Hudson Pacific Properties Inc 54319 $
2,749PROG Holdings Inc 11316 $
2,750XOMA Royalty Corp 10314 $
2,751Weibo Corp 36311 $
2,752Wingstop Inc 2310 $
2,753Eastman Kodak Co 34308 $
2,754American Superconductor Corp 9305 $
2,755Virgin Galactic Holdings Inc 125304 $
2,756Liquidia Corp 8302 $
2,757Vista Energy SAB de CV 4302 $
2,758SPDR Series Trust 5296 $
2,759Kura Oncology Inc 36293 $
2,760Simmons First National Corp 15292 $
2,761Hope Bancorp Inc 26290 $
2,762Central Pacific Financial Corp 9288 $
2,763Primoris Services Corp 2286 $
2,764Ark Restaurants Corp 43283 $
2,765Cresud SACIF y A 22280 $
2,766Scilex Holding Co 42280 $
2,767Forestar Group Inc 11269 $
2,768International Bancshares Corp 4269 $
2,769Greenbrier Cos Inc/The 5263 $
2,770CSW Industrials Inc 1261 $
2,771Kopin Corp 114257 $
2,772Loma Negra Cia Industrial Argentina SA 23255 $
2,773SIGA Technologies Inc 47251 $
2,774Structure Therapeutics Inc 5241 $
2,775Cellectis SA 75238 $
2,776Lineage Cell Therapeutics Inc 150237 $
2,777VIVOSIM LABS INC 166237 $
2,778Proto Labs Inc 4228 $
2,779Legence Corp 4226 $
2,780Amplitude Inc 33225 $
2,781A10 Networks Inc 10223 $
2,782Invesco Exchange-Traded Fund Trust 2222 $
2,783Patrick Industries Inc 2222 $
2,784Gemini Space Station Inc 50221 $
2,785Qfin Holdings Inc 17219 $
2,786Invesco Mortgage Capital Inc 27218 $
2,787Parsons Corp 4217 $
2,788Full Truck Alliance Co Ltd 26216 $
2,789Myriad Genetics Inc 48216 $
2,790Braemar Hotels & Resorts Inc 90212 $
2,791Serve Robotics Inc 25211 $
2,792PTC Therapeutics Inc 3204 $
2,793Vanguard S&P 500 Value ETF 1204 $
2,794Arrow Financial Corp 6201 $
2,795SPX Technologies Inc 1200 $
2,796Nano Dimension Ltd 117199 $
2,797Tenable Holdings Inc 12197 $
2,798Calix Inc 4196 $
2,799PURPLE INNOVATION INC 293194 $
2,800Sinclair Inc 15194 $