Titelia

Holdings of Koss-Olinger Consulting, LLC

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Net assets
-
Positions
220 in 6 countries
Top ten
70.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Vanguard Information Technology ETF 367256.2K $
202T-Mobile US Inc 1,212254.6K $
203AbbVie Inc 1,168254K $
204McDonald's Corp. 807250.9K $
205HCA Healthcare Inc 527249.4K $
206Diageo PLC 3,332248.1K $
207State Street DoubleLine Short 5,117241.2K $
208Koninklijke Philips NV 8,097221.9K $
209Hasbro Inc 2,368221.6K $
210Duke Energy Corp 1,611210.9K $
211Veracyte Inc 6,524210.1K $
212Netflix Inc 2,150206.7K $
213MiMedx Group Inc 51,399203K $
214TransUnion 2,913201.6K $
215Invesco BulletShares 2030 Corp 10,409174K $
216BLACKROCK MUNIYIELD QUALITY FD INC 14,879163.4K $
217Travelzoo 26,198155.1K $
218Telefonaktiebolaget LM Ericsson 11,442129K $
219AMC Networks Inc 10,37570.4K $
220Outdoor Holding Co. 13,91028K $

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Sector breakdown

  • Funds 17.3 %
  • Technology 2.2 %
  • Financials 1.2 %
  • Communication 1.1 %
  • Consumer discretionary 0.9 %
  • Health care 0.9 %
  • Industrials 0.8 %
  • Consumer staples 0.6 %
  • Materials 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

  • United States 99.1 %
  • United Kingdom 0.6 %
  • Belgium 0.2 %
  • Taiwan 0.1 %
  • Japan 0.0 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2121.1B $99.14 %
2United Kingdom45.9M $0.55 %
3Belgium12M $0.18 %
4Taiwan1647.9K $0.06 %
5Japan1422.5K $0.04 %
6Netherlands1221.9K $0.02 %
Cite this page

Titelia. "Holdings of Koss-Olinger Consulting, LLC". https://titelia.com/en/funds/US13F1861163