Titelia

Holdings of Strive Financial Group ,LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
642 in 19 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Computershare Ltd 1443K $
502Dimensional International Smal 853K $
503Dimensional International Value ETF 633K $
504Dominion Energy Inc 503K $
505DoorDash Inc 183K $
506Dover Corp 163K $
507Eos Energy Enterprises Inc 5753K $
508Expedia Group Inc 123K $
509FedEx Corp 83K $
510First Trust NASDAQ Cybersecuri 493K $
511First Trust Exchange-Traded Fund VIII 1083K $
512First Trust Exchange-Traded Fund VIII 1133K $
513First Trust Exchange-Traded Fund VIII 933K $
514FirstEnergy Corp 523K $
515Hexagon AB 2733K $
516Invesco S&P 500 High Dividend Low Volatility ETF 523K $
517iShares Trust 313K $
518iShares Core High Dividend ETF 213K $
519Ishares Inc 443K $
520Kone Oyj 1033K $
521KraneShares CSI China Internet ETF 883K $
522M&T Bank Corp 143K $
523Marsh & McLennan Cos Inc 203K $
524MercadoLibre Inc 23K $
525MetLife Inc 433K $
526Nintendo Co Ltd 2303K $
527Opera Ltd 2103K $
528Reddit Inc 233K $
529Rio Tinto PLC 273K $
530State Street SPDR Portfolio Intermediate Term Treasury ETF 923K $
531Schwab U.S. Small-Cap ETF 1143K $
532Tenet Healthcare Corp 143K $
533Teva Pharmaceutical Industries Ltd 1003K $
534TopBuild Corp 93K $
535Toyota Motor Corp 153K $
536Union Pacific Corp 113K $
537Vanguard Admiral Funds Inc. 213K $
538Vanguard Total World Stock ETF 193K $
539Vicor Corp 193K $
540Vinci SA 893K $
541AdvisorShares Trust 5012K $
542Avantis US Large Cap Value ETF 272K $
543Avantis International Equity ETF 232K $
544ARM Holdings PLC 122K $
545Atkore Inc 302K $
546Clear Secure Inc 402K $
547Crocs Inc 232K $
548DR Horton Inc 152K $
549Danone SA 962K $
550Eversource Energy 342K $
551Fidelity Covington Trust 342K $
552First Solar Inc 82K $
553Global X Funds 272K $
554GOLDMAN SACHS ASSET MANAGEMENT LP 502K $
555Hims & Hers Health Inc 1002K $
556Immersion Corp 2752K $
557indie Semiconductor Inc 5162K $
558Intapp Inc 932K $
559Interactive Brokers Group Inc 332K $
560iShares Select U.S. REIT ETF 262K $
561iShares Trust 102K $
562iShares MSCI International Quality Factor ETF 542K $
563J P Morgan Exchange Traded Fund Trust 352K $
564JPMorgan BetaBuilders Canada E 262K $
565J.P. MORGAN EXCHANGE-TRADED FUND TRUST 242K $
566JD.COM INC 592K $
567Kroger Co/The 282K $
568London Stock Exchange Group PLC 752K $
569Merck KGaA 722K $
570Molson Coors Beverage Co 502K $
571Pacer US Small Cap Cash Cows E 522K $
572Prospect Capital Corp 7942K $
573ResMed Inc 102K $
574State Street Spdr Dow Jones Industrial Average Etf Trust 52K $
575State Street SPDR Portfolio Short Term Treasury ETF 562K $
576Sanofi SA 482K $
577Schwab Short-Term U.S. Treasury ETF 662K $
578Snowflake Inc 162K $
579SoundHound AI Inc 2622K $
580Symbotic Inc 322K $
581Thor Industries Inc 312K $
582UGI Corp 442K $
583VanEck Rare Earth and Strategi 202K $
584Waters Corp 82K $
585Workday Inc 132K $
586Yext Inc 5852K $
587Outdoor Holding Co. 5001K $
588Acme United Corp 141K $
589Anheuser-Busch InBev SA/NV 211K $
590Chipotle Mexican Grill Inc 301K $
591Cleanspark Inc 1431K $
592Conagra Brands Inc 461K $
593Mercedes-Benz Group AG 501K $
594Dexcom Inc 211K $
595Duke Energy Corp 101K $
596Edison International 151K $
597FMC Corp 471K $
598Flywire Corp 561K $
599Fidelity National Information Services Inc 101K $
600First Horizon Corp 221K $

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Sector breakdown

  • Technology 14.2 %
  • Communication 12.6 %
  • Funds 10.3 %
  • Consumer staples 8.3 %
  • Health care 8.2 %
  • Consumer discretionary 8.0 %
  • Financials 3.4 %
  • Industrials 2.3 %
  • Utilities 0.7 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 31.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Denmark 0.6 %
  • Taiwan 0.3 %
  • Switzerland 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States606172.1M $98.75 %
2Denmark11M $0.60 %
3Taiwan1584K $0.34 %
4Switzerland3252K $0.14 %
5Netherlands2124K $0.07 %
6United Kingdom473K $0.04 %
7Cayman Islands425K $0.01 %
8France519K $0.01 %
9Spain213K $0.01 %
10Japan310K $0.01 %
11Germany39K $0.01 %
12Brazil15K $0.00 %
Cite this page

Titelia. "Holdings of Strive Financial Group ,LLC". https://titelia.com/en/funds/US13F2090040