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
2,901Alliance Resource Partners LP 124 $
2,902Compass Minerals International Inc 123 $
2,903OPENDOOR TECHNOLOGIES INC 3823 $
2,904Zevia PBC 2023 $
2,905TALPHERA INC 3022 $
2,906BRC Inc 2721 $
2,907OUTLOOK THERAPEUTICS INC 10021 $
2,908Neurogene Inc 120 $
2,909GAIN THERAPEUTICS INC 1019 $
2,910Filana Therapeutics Inc 1017 $
2,911Under Armour Inc 317 $
2,912Greif Inc 16 $
2,913IRSA Inversiones y Representaciones SA 116 $
2,914Altimmune Inc 515 $
2,915Monro Inc 114 $
2,916Avantis US Equity ETF 10 $
2,917Ramaco Resources Inc 110 $
2,918Skillz Inc 410 $
2,919UWM Holdings Corp 310 $
2,920LITE STRATEGY INC 89 $
2,921OPENDOOR TECHNOLOGIES INC 389 $
2,922OPENDOOR TECHNOLOGIES INC 389 $
2,923Minerals Technologies Inc 8 $
2,924BNY Mellon ETF Trust 7 $
2,925Group 1 Automotive Inc 7 $
2,926Humacyte Inc 127 $
2,927BlackRock Utilities, Infrastructure & Power Opportunities Trust 7116 $
2,928Tvardi Therapeutics Inc 26 $
2,929Applied Industrial Technologies Inc 5 $
2,930Lucid Diagnostics Inc 45 $
2,931Beyond Meat Inc 54 $
2,932Inuvo Inc 24 $
2,933Creative Realities Inc 13 $
2,934KLX ENERGY SERVICES HOLDINGS INC 13 $
2,935KNOW LABS INC 83 $
2,936PC Connection Inc 3 $
2,937Red Robin Gourmet Burgers Inc 13 $
2,938Nuveen Floating Rate Income Fund 2 $
2,939Bed Bath and Beyond Inc. 11 $
2,940BLACKROCK TCP CAPITAL CORP 1 $
2,941GoPro Inc 11 $
2,942HEALTHY CHOICE WELLNESS CORP 41 $
2,943VYNE THERAPEUTICS INC 21 $

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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