Titelia

Holdings of Concurrent Investment Advisors, LLC

1545 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Funds 8.1 %
  • Financials 5.2 %
  • Industrials 4.2 %
  • Communication 4.0 %
  • Consumer discretionary 3.9 %
  • Health care 3.5 %
  • Consumer staples 2.6 %
  • Energy 1.7 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 50.5 %

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 99.4 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • BR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5088.5B $99.40 %
2GB1415.9M $0.19 %
3TW113.1M $0.15 %
4NL411.2M $0.13 %
5DK13.6M $0.04 %
6DE21.4M $0.02 %
7JP31.3M $0.01 %
8FR11.1M $0.01 %
9ES2985.8K $0.01 %
10BE1575.2K $0.01 %
11BR3545K $0.01 %
12AU1377.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,201iShares J.P. Morgan EM High Yi 8,400330.8K $
1,202RPM International Inc 3,315329.5K $
1,203First Trust Exchange-Traded Fund VIII 6,622329.2K $
1,204Rambus Inc 3,826329.2K $
1,205First Community Bankshares Inc 7,926329.1K $
1,206ARK ETF TRUST 2,728329K $
1,207Riot Platforms Inc 26,606328.9K $
1,208iShares Trust 5,068328.3K $
1,209Cava Group Inc 4,057328.2K $
1,210Houlihan Lokey Inc 2,280327.5K $
1,211J P Morgan Exchange Traded Fund Trust 6,088327.4K $
1,212Texas Roadhouse Inc 1,981327.1K $
1,213Corcept Therapeutics Inc 8,100326.5K $
1,214Blackrock Credit Allocation Income Trust 32,284326.1K $
1,215Box Inc 13,788325.9K $
1,216CorMedix Inc 47,900325.2K $
1,217WisdomTree Trust 7,141325.2K $
1,218Invesco Exchange-Traded Fund Trust 3,013324.2K $
1,219Clough Global Opportunities Fu 58,073323.5K $
1,220Pacer Trendpilot International 9,917322.5K $
1,221Pacer Trendpilot US Bond ETF 16,984322.4K $
1,222Franklin Resources Inc 13,624321.8K $
1,223abrdn Bloomberg All Commodity Strategy K-1 Free ETF 13,218321.1K $
1,224Tyson Foods Inc 5,005320.7K $
1,225Columbia Seligman Premium Technology Growth Fund, Inc. 8,437320K $
1,226Trade Desk Inc/The 14,103320K $
1,227CRA International Inc 1,976319.8K $
1,228DraftKings Inc 14,761319.1K $
1,229Lamb Weston Holdings Inc 7,529318.2K $
1,230Toast Inc 11,951316.8K $
1,231Eaton Vance Tax-Advantaged Divid Income Fd 12,897316.6K $
1,232UMH Properties Inc 21,924316.4K $
1,233National Health Investors Inc 3,901315.4K $
1,234CF Industries Holdings Inc 2,419314.2K $
1,235Global X MLP ETF 5,823313.7K $
1,236Grayscale Bitcoin Mini Trust E 10,448313.3K $
1,237Marriott Vacations Worldwide Corp 4,811313.3K $
1,238Pimco Dynamic Income Fd 18,283312.8K $
1,239Alnylam Pharmaceuticals Inc 945312.7K $
1,240Black Hills Corp 4,503312.6K $
1,241iShares U.S. Financials ETF 2,653312.1K $
1,242First Trust Exchange-Traded Fund VIII 7,901311.5K $
1,243Blackstone Secured Lending Fund 13,093310.2K $
1,244Acuity Inc 1,105309.7K $
1,245Champion Homes Inc 4,164309.7K $
1,246Renasant Corp 8,570309.6K $
1,247Nuveen S&P 500 Dynamic Overwrite Fund 19,246309.3K $
1,248Black Stone Minerals LP 20,427308.9K $
1,249ALLIANZIM US EQ BUFFER20 SEP 9,765308.5K $
1,250Penumbra Inc 938308K $
1,251ALLIANZIM US EQ BUFFER20 FEB 9,197307.9K $
1,252Moderna Inc 6,045307.1K $
1,253Victory Portfolios II 4,115306.6K $
1,254UiPath Inc 27,613306.5K $
1,255Fair Isaac Corp 287306.4K $
1,256Workday Inc 2,357306.2K $
1,257Western Asset Diversified Income Fund 22,777306.1K $
1,258Veeva Systems Inc 1,742306K $
1,259Huntington Ingalls Industries, Inc. 803305.3K $
1,260Churchill Downs Inc 3,393304.8K $
1,261ONE Gas Inc 3,532304.2K $
1,262BLACKROCK MUNIHOLDINGS FD INC 26,861303K $
1,263First Trust Exchange-Traded Fund VIII 6,307302.1K $
1,264ALLIANZIM US EQ BUFFER20 AUG 9,337300.2K $
1,265Ventas Inc 3,652298.7K $
1,266Textron Inc 3,405298.1K $
1,267Fidelity National Information Services Inc 6,354298K $
1,268HP Inc 15,508297.9K $
1,269Nuveen Floating Rate Income Fund 39,582297.7K $
1,270Sabra Health Care REIT Inc 15,461297.3K $
1,271Invesco Value Municipal Income 24,431297.1K $
1,272Mizuho Financial Group Inc 37,365296.7K $
1,273Western Asset Managed Municipals Fund Inc. 28,846296.5K $
1,274United Bankshares Inc/WV 7,156296.4K $
1,275Archrock Inc 8,500295.8K $
1,276Williams-Sonoma Inc 1,621295.5K $
1,277Goldman Sachs Nasdaq-100 Premium Income ETF 5,961295K $
1,278Argan Inc 541294.9K $
1,279Symbotic Inc 5,524293.9K $
1,280American Airlines Group Inc 27,222292.4K $
1,281Twilio Inc 2,323292.2K $
1,282CAPITAL GROUP MUNICIPAL INCOME ETF 10,746291.8K $
1,283Yum China Holdings Inc 5,958290.6K $
1,284Vistance Networks Inc 15,913289.6K $
1,285AMC Networks Inc 42,580289.1K $
1,286NetEase Inc 2,580288.7K $
1,287Crown Holdings Inc 2,879288.6K $
1,288Nuveen Taxable Municipal Income Fund 18,296286.5K $
1,289Sea Ltd 3,455286.1K $
1,290Live Nation Entertainment Inc 1,874285.8K $
1,291WeRide Inc 35,300285.6K $
1,292Royce Micro-Cap Trust, Inc. 25,123284.1K $
1,293State Street SPDR Portfolio Emerging Markets ETF 5,990281K $
1,294INVESCO QUALITY MUN INCOME TR 29,200280.9K $
1,295Axsome Therapeutics Inc 1,661280.7K $
1,296DaVita Inc 1,825280.5K $
1,297Cognex Corp 5,722280.3K $
1,298Post Holdings Inc 2,834280.2K $
1,299Haleon PLC 27,895279.2K $
1,300Corpay Inc 954277.6K $