Titelia

Holdings of Focus Financial Network, Inc.

612 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Funds 7.8 %
  • Consumer discretionary 3.3 %
  • Financials 2.6 %
  • Industrials 2.1 %
  • Communication 1.8 %
  • Health care 1.7 %
  • Consumer staples 1.0 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 61.3 %

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 99.7 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6032.6B $99.70 %
2TW15M $0.19 %
3GB41.6M $0.06 %
4NL1346.1K $0.01 %
5DK1316.3K $0.01 %
6FR1234K $0.01 %
7FI1170.1K $0.01 %

Positions

RankCompanySharesValueWeight
401Bloom Energy Corp 3,696500.8K $
402Entegris Inc 4,268500.4K $
403Principal Financial Group Inc 5,503495.9K $
404Blackrock Inc 513493.8K $
405MPLX LP 8,594490.4K $
406Innovator U.S. Equity Power Bu 12,319490.3K $
407J P Morgan Exchange Traded Fund Trust 8,821489.7K $
408Arista Networks Inc 3,968487.2K $
409ALLIANZIM US EQ BUFFER20 JAN 13,315485.7K $
410iShares Trust 3,031483.7K $
411PIMCO Enhanced Short Maturity 4,794482.1K $
412Citigroup Inc 4,247481.6K $
413BlackRock Science and Technology Term Trust 21,572477.8K $
414iShares Trust 20,808476.7K $
415Cloudflare Inc 2,310476.6K $
416WisdomTree US SmallCap Dividen 13,142472.3K $
417Innovator U.S. Equity Power Bu 10,527469.7K $
418SARATOGA INVESTMENT CORP 21,176463.1K $
419First Trust NASDAQ Cybersecuri 7,350460.7K $
420iShares Russell 2000 Value ETF 2,418458.4K $
421WP Carey Inc 6,744458.4K $
422AMETEK Inc 2,127455.9K $
423Valero Energy Corp 1,843455.4K $
424Kinder Morgan, Inc. 13,454451.1K $
425Innovator Growth 100 Power Buffer ETF - April 8,202448K $
426iMGP DBi Managed Futures Strat 14,838447.4K $
427Analog Devices Inc 1,406447.2K $
428Innovator U.S. Equity Buffer E 9,302446.5K $
429ISHARES TRUST 6,598442.1K $
430Hawkins Inc 2,876441.8K $
431Adobe Inc 1,811440.1K $
432First Trust Exchange-Traded Fund VIII 10,095440.1K $
433Intel Corp 9,967439.8K $
434Occidental Petroleum Corp 6,750438.7K $
435Lowe's Cos Inc 1,848436.6K $
436iShares Trust 3,382433.3K $
437Invesco DB Precious Metals Fun 3,895428.6K $
438Emerson Electric Co. 3,237424K $
439Freeport-McMoRan Inc 7,058414.9K $
440iShares Trust 3,496414.1K $
441Innovator U.S. Equity Buffer E 8,633411.8K $
442Innovator U.S. Equit 10,054410.8K $
443Becton Dickinson & Co 2,604409.5K $
444VanEck ETF Trust 5,647409.2K $
445VanEck Gold Miners ETF/USA 4,459409.2K $
446Vanguard FTSE Pacific ETF 4,177408.2K $
447Energy Transfer LP 21,132407.8K $
448iShares Morningstar US Equity ETF 4,535407.5K $
449Morgan Stanley 2,470406.5K $
450Starwood Property Trust Inc 23,573405.9K $
451Advanced Drainage Systems Inc 2,952404.8K $
452CH Robinson Worldwide Inc 2,420403.5K $
453D-Wave Quantum Inc 27,932403.1K $
454PGIM ETF Trust 8,124402.1K $
455Jackson Financial Inc 3,802402K $
456Novartis AG 2,630401.7K $
457Constellation Energy Corp. 1,434400.5K $
458Rio Tinto PLC 4,292400.4K $
459iShares U.S. Financials ETF 3,383398.1K $
460Republic Services Inc 1,815397.5K $
461iShares iBonds Dec 2026 Term C 16,352396.4K $
462First Trust Exchange-Traded Fund III 22,330396.4K $
463INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 22,518390K $
464Invesco Semiconductors ETF 4,122389K $
465NYLI CBRE Global Infrastructure Megatrends Term Fund 26,404387.9K $
466Corteva Inc 4,597384.8K $
467First Solar Inc 1,947384.1K $
468ARK ETF Trust 5,663382.8K $
469Super Micro Computer Inc 16,655379.2K $
470Progressive Corp/The 1,910378.7K $
471Salesforce Inc 2,027378.4K $
472BP PLC 8,046378.1K $
473Packaging Corp of America 1,776376.9K $
474Rubrik Inc 7,671375.6K $
475Global X Funds 21,851374.8K $
476AppLovin Corp 941374.5K $
477VanEck ETF Trust 925373.9K $
478ALLIANZIM US EQ BUFFER20 MAR 10,856370.1K $
479Innovator U.S. Equity Power Bu 8,674368.6K $
480Vanguard Intermediate-Term Corporate Bond ETF 4,451368.3K $
481McKesson Corp 424367.5K $
482ALLIANZIM US EQ BUFFER20 JUN 10,783359.6K $
483Marriott International Inc/MD 1,099359.5K $
484Dow Inc 8,537355.6K $
485L3Harris Technologies Inc 1,024353.3K $
486Vanguard Scottsdale Funds 5,908351.8K $
487Zscaler Inc 2,496350.2K $
488DBX ETF Trust 9,676349.9K $
489Best Buy Co Inc 5,413347.5K $
490iShares ESG Aware MSCI EAFE ETF 3,621346.2K $
491ASML Holding NV 262346.1K $
492VANGUARD WORLD FUND 958344K $
493Cummins Inc 638343.5K $
494State Street SPDR Portfolio Developed World ex-US ETF 7,415338.5K $
495iShares MSCI Global Min Vol Factor ETF 2,827337.8K $
496Marvell Technology Inc 3,366333.4K $
497INVESCO BUILDING & CONSTR 3,398331.6K $
498Snowflake Inc 2,196331.2K $
499State Street SPDR Portfolio Emerging Markets ETF 6,943325.7K $
500Invesco S&P 500 Equal Weight C 11,035325.5K $