Titelia

Holdings of Koss-Olinger Consulting, LLC

220 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.6 % of the equity sleeve

Sector breakdown

  • Funds 17.3 %
  • Technology 2.2 %
  • Financials 1.2 %
  • Communication 1.1 %
  • Consumer discretionary 0.9 %
  • Health care 0.8 %
  • Industrials 0.8 %
  • Materials 0.7 %
  • Consumer staples 0.4 %
  • Energy 0.4 %
  • Unattributed 74.1 %

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 99.1 %
  • GB 0.6 %
  • BE 0.2 %
  • TW 0.1 %
  • JP 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2121.1B $99.14 %
2GB45.9M $0.55 %
3BE12M $0.18 %
4TW1647.9K $0.06 %
5JP1422.5K $0.04 %
6NL1221.9K $0.02 %

Positions

RankCompanySharesValueWeight
101International Flavors & Fragrances Inc 10,297747K $
102Vanguard Mid-Cap ETF 2,498717.3K $
103Blue Bird Corp 12,298698.4K $
104Target Corp 5,700690.8K $
105iShares Core S&P Mid-Cap ETF 10,208689.3K $
106iShares Short-Term National Muni Bond ETF 6,419683.6K $
107iShares Trust 29,715680.9K $
108SandRidge Energy Inc 41,455676.1K $
109VAALCO Energy Inc 104,335661.5K $
110United Parcel Service Inc 6,695658.6K $
111HCI Group Inc 4,252657.3K $
112Terex Corp 11,023651.5K $
113Taiwan Semiconductor Manufacturing Co Ltd 1,917647.9K $
114DaVita Inc 4,198645.2K $
115iShares Trust 28,624642K $
116DBX ETF Trust 16,960613.3K $
117Vanguard FTSE Pacific ETF 6,090595.2K $
118Sprouts Farmers Market Inc 7,700593.9K $
119Gilead Sciences Inc 4,245591.6K $
120Lamb Weston Holdings Inc 13,766581.7K $
121Hamilton Beach Brands Holding Co 30,687581.5K $
122Columbia EM Core ex-China ETF 14,247581.4K $
123Diamond Hill Investment Group Inc 3,378581.4K $
124Park Hotels & Resorts Inc 55,023579.4K $
125iShares Broad USD Investment Grade Corporate Bond ETF 11,042565.7K $
126RTX Corp 2,873554.2K $
127SPDR Series Trust 5,649553.1K $
128AMN Healthcare Services Inc 29,843547.3K $
129Riley Exploration Permian Inc 14,655534.2K $
130Global Payments Inc 7,918532.9K $
131eBay Inc 5,754523.7K $
132Perdoceo Education Corp 13,927518.2K $
133Paycom Software Inc 4,193509.6K $
134Vanguard S&P 500 ETF 844504.6K $
135Energy Services of America Corp 37,113487.3K $
136Johnson & Johnson 1,916468.3K $
137AMREP Corp 15,779443.9K $
138International Business Machines Corp. 1,822441.6K $
139Schwab U.S. Small-Cap ETF 15,008436.4K $
140Vanguard Scottsdale Funds 7,351430.3K $
141Toyota Motor Corp 2,050422.5K $
142Vanguard Charlotte Funds 8,653415.8K $
143American Express Co 1,365412.8K $
1443M Co 2,842412.7K $
145JPMorgan Ultra-Short Income ETF 7,985404.1K $
146Teradyne Inc 1,342397.8K $
147CVS Health Corp 5,537397.7K $
148Golden Entertainment Inc 14,219379.5K $
149Jabil Inc 1,416376.1K $
150Legacy Housing Corp 18,291373.7K $
151Hovnanian Enterprises Inc 3,291365K $
152Bank of America Corp 7,294355.6K $
153United Bancorp Inc/OH 23,338355K $
154JAKKS Pacific Inc 17,747353.5K $
155iShares Core MSCI Emerging Markets ETF 5,013349.7K $
156Miller Industries Inc/TN 7,614346.8K $
157Build-A-Bear Workshop Inc 9,257346.7K $
158iShares Core S&P Small-Cap ETF 2,787346.5K $
159Vanguard Small-Cap ETF 1,322346.4K $
160Axogen Inc 10,366343.4K $
161Walmart Inc 2,728339K $
162Intel Corp 7,681339K $
163Hormel Foods Corp 14,813335.5K $
164Eastern Co/The 16,538334.7K $
165Exxon Mobil Corp 1,953331.3K $
166iShares Core 60/40 Balanced Al 5,129330.1K $
167Chevron Corp 1,590329K $
168Morgan Stanley 1,989327.3K $
169Coca-Cola Co/The 4,244322.8K $
170iShares Trust 2,700319.8K $
171Home Depot Inc/The 971319.2K $
172FMC Corp 18,455317.8K $
173SPDR Gold Shares 737317.1K $
174Beazer Homes USA Inc 16,326314.1K $
175iShares Russell 2000 ETF 1,253310.7K $
176American Electric Power Co Inc 2,346307.5K $
177Schwab Strategic Trust 10,540307K $
178Cisco Systems, Inc. 3,907303.1K $
179Salesforce Inc 1,611300.7K $
180FutureFuel Corp 77,728299.3K $
181AT&T Inc 10,306298.8K $
182Virco Mfg. Corp 48,268295.4K $
183BorgWarner Inc 5,361290.9K $
184JPMorgan Chase & Co 988290.8K $
185Vertex Pharmaceuticals Inc 646288.5K $
186Hyster-Yale Inc 8,749284.4K $
187GE HealthCare Technologies Inc 3,994284.3K $
188Goldman Sachs Group Inc/The 334282.6K $
189Take-Two Interactive Software Inc 1,397275.9K $
190Fifth Third Bancorp 5,880273.2K $
191Vanguard Growth ETF 620270.9K $
192UnitedHealth Group Inc 996269.6K $
193US Bancorp 5,136267.1K $
194Vanguard High Dividend Yield E 1,794265.7K $
195Coinbase Global Inc 1,514264.4K $
196Merck & Co Inc 2,174261.5K $
197TIC Solutions Inc 39,671261K $
198SPDR Series Trust 8,470260.7K $
199Shoe Carnival Inc 16,510257.4K $
200iShares 0-5 Year High Yield Corporate Bond ETF 6,076257.1K $