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
1,401Keurig Dr Pepper Inc 8,527224.5K $
1,402ALLIANZIM US EQ BUFFER20 DEC 6,719224.5K $
1,403Pinterest Inc 12,238224.4K $
1,404OneMain Holdings Inc 4,188224K $
1,405NBT Bancorp Inc 5,240223.1K $
1,406Reaves Utility Income Fund 5,676223K $
1,407MongoDB Inc 910222.7K $
1,408Hamilton Lane Inc 2,228221.4K $
1,409Immix Biopharma Inc 24,251220.9K $
1,410Petroleo Brasileiro SA - Petrobras 10,646220.9K $
1,411NetScout Systems Inc 6,921220K $
1,412Sarepta Therapeutics Inc 10,080219.3K $
1,413International Paper Co 6,142219.3K $
1,414Perimeter Solutions Inc 8,973219.1K $
1,415Hancock Whitney Corp 3,445219.1K $
1,416International Bancshares Corp 3,253218.9K $
1,417Zebra Technologies Corp 1,039217.2K $
1,418Protagonist Therapeutics Inc 2,060217.1K $
1,419RBC Bearings Inc 399216.7K $
1,420Eni SpA 3,820216.3K $
1,421Rocket Cos Inc 15,171216.2K $
1,422Valley National Bancorp 17,593216K $
1,423Zscaler Inc 1,538215.8K $
1,424TG Therapeutics Inc 6,476215.1K $
1,425iShares MSCI South Korea ETF 1,746214.8K $
1,426Expand Energy Corp 1,956214.7K $
1,427Evercore Inc 719214.7K $
1,428abrdn World Healthcare Fund 18,329213.9K $
1,429ISHARES TRUST 2,847212.4K $
1,430Columbia Banking System Inc 7,701211.2K $
1,431Super Micro Computer Inc 9,271211.1K $
1,432First Trust Cloud Computing ETF 1,929211K $
1,433Matson Inc 1,280209.8K $
1,434Camden Property Trust 2,145209.5K $
1,435J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,810208.6K $
1,436Schwab U.S. Aggregate Bond ETF 8,963208.1K $
1,437Webster Financial Corp 2,986207.3K $
1,438AGRIFY CORP 11,321207.2K $
1,439First Bancorp/Southern Pines NC 3,673207K $
1,440Reliance Inc 676205.4K $
1,441BlackRock Science and Technology Term Trust 9,263205.2K $
1,442Flowers Foods Inc 25,122204.7K $
1,443Figure Technology Solutions Inc 6,022204.4K $
1,444Perdoceo Education Corp 5,482204K $
1,445Boot Barn Holdings Inc 1,393203.9K $
1,446Virtus Artificial Intelligence & Technology Opportunities Fund 9,504203.5K $
1,447AeroVironment Inc 1,111203.4K $
1,448Mettler-Toledo International Inc 161203.1K $
1,449Crocs Inc 2,432201.9K $
1,450Humana Inc 1,161201.4K $
1,451Kenvue Inc 11,678201.3K $
1,452Entegris Inc 1,711200.6K $
1,453Ishares Gold Trust Micro 4,296200.6K $
1,454Badger Meter Inc 1,314200.2K $
1,455Argenx SE 274200.1K $
1,456Cohen & Steers Quality Income 16,577199.8K $
1,457Western Asset Emerging Markets Debt Fund Inc. 19,832194.8K $
1,458USA Rare Earth Inc 12,660191.6K $
1,459iShares Trust 4,069190.6K $
1,460Putnam Municipal Opportunities Trust 18,340188.9K $
1,461PG&E Corp 10,389182.5K $
1,462Western Asset High Income Opportunity Fund Inc. 49,488179.6K $
1,463Putnam Managed Municipal Income Trust 29,014178.4K $
1,464FNB Corp/PA 10,392173.7K $
1,465First Trust High Yield Opportu 12,790173K $
1,466New Era Energy & Digital Inc 41,957170.3K $
1,467Nuveen Municipal Credit Income 13,888169.2K $
1,468SentinelOne Inc 13,102168.8K $
1,469Tencent Music Entertainment Group 18,000167K $
1,470PIMCO Municipal Income Fund II 21,875165.6K $
1,471Kayne Anderson Energy Infrastr 11,552165K $
1,472BLACKROCK LTD DURATION INCOME TRUST 12,971163.3K $
1,473EATON VANCE MUN INCOME TR 15,666163.1K $
1,474Default 17,185162.4K $
1,475MSC Income Fund Inc 13,289161.9K $
1,476Eaton Vance Senior Floating-Rate Trust 15,338161.7K $
1,477Invesco Municipal Income Opportunities Trust 25,646157.5K $
1,478Vodafone Group PLC 10,242153.8K $
1,479Mattel Inc 10,493152.5K $
1,480Lyft Inc 11,442152.2K $
1,481KKR Income Opportunities Fund 13,464148.1K $
1,482Petco Health & Wellness Co Inc 51,732143.8K $
1,483Chewy Inc 5,324143.7K $
1,484Destination XL Group Inc 276,785141.2K $
1,485BlackRock Debt Strategies Fund 14,706141K $
1,486JetBlue Airways Corp 31,710140.2K $
1,487Cleanspark Inc 16,266138.4K $
1,488Nuveen Dynamic Municipal Opportunities Fund 13,389137.8K $
1,489Mobileye Global Inc 19,853136.4K $
1,490NuScale Power Corp 12,412134.5K $
1,491AGNC Investment Corp 13,382134.2K $
1,492abrdn Total Dynamic Dividend F 14,445133K $
1,493FS KKR Capital Corp 13,058132.9K $
1,494MFS Charter Income Trust 21,366129.5K $
1,495Nuveen Municipal High Income O 11,964124.2K $
1,496Peabody Energy Corp 3,718122.5K $
1,497INVESCO VAN KAMPEN TR INVT GRADE MUNS 12,326121.7K $
1,498STELLUS CAPITAL INVESTMENT CORP 13,111120.8K $
1,499BlackRock Enhanced Equity Dividend Trust 13,860119.5K $
1,500FS Credit Opportunities Corp 23,278118.7K $