Titelia

Holdings of Keating Financial Advisory Services, Inc.

2241 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Funds 7.3 %
  • Consumer discretionary 2.6 %
  • Communication 2.2 %
  • Financials 2.0 %
  • Consumer staples 2.0 %
  • Industrials 1.9 %
  • Health care 1.8 %
  • Energy 1.0 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 45.8 %

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 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • SG 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • FI 0.0 %
  • BE 0.0 %
  • KY 0.0 %
  • SE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,223514.7M $99.76 %
2GB5559.6K $0.11 %
3TW1431.2K $0.08 %
4DK1150.6K $0.03 %
5NL368.1K $0.01 %
6SG125.5K $0.00 %
7FR217.8K $0.00 %
8IN12.8K $0.00 %
9FI1482 $0.00 %
10BE1277 $0.00 %
11KY1118 $0.00 %
12SE141 $0.00 %

Positions

RankCompanySharesValueWeight
1,801Monro Inc 641K $
1,802Enovis Corp 451K $
1,803Walker & Dunlop Inc 231K $
1,804Wynn Resorts Ltd 101K $
1,805Lennar Corp 121K $
1,806ImmunityBio Inc 1311K $
1,807Mobileye Global Inc 1461K $
1,808World Kinect Corp 43992 $
1,809Dick's Sporting Goods Inc 5991 $
1,810TripAdvisor Inc 93991 $
1,811CubeSmart 27990 $
1,812Xencor Inc 82989 $
1,813AdaptHealth Corp 83988 $
1,814iShares 5-10 Year Investment Grade Corporate Bond ETF 19988 $
1,815Zscaler Inc 7982 $
1,816Hertz Global Holdings Inc 212977 $
1,817Custom Truck One Source Inc 147966 $
1,818Vicor Corp 6966 $
1,819Deluxe Corp 35964 $
1,820Organon & Co 161964 $
1,821Helix Energy Solutions Group Inc 97959 $
1,822Rhythm Pharmaceuticals Inc 11957 $
1,823DigitalBridge Group Inc 62956 $
1,824Liberty Broadband Corp 19956 $
1,825UiPath Inc 86955 $
1,826Ishares Inc 22954 $
1,827Lindsay Corp 8953 $
1,828Safety Insurance Group Inc 13944 $
1,829Greif Inc 14939 $
1,830Bristow Group Inc 20938 $
1,831STAG Industrial Inc 26938 $
1,832Highland Opportunities & Income Fund 164936 $
1,833Scholar Rock Holding Corp 19934 $
1,834Euronet Worldwide Inc 14929 $
1,835Quantum Computing Inc 135925 $
1,836Exponent Inc 14914 $
1,837Preferred Bank/Los Angeles CA 10907 $
1,838US Physical Therapy Inc 12900 $
1,839Greif Inc 10875 $
1,840Core Laboratories Inc 52873 $
1,841Dave Inc 5870 $
1,842Sonoco Products Co 16865 $
1,843Employers Holdings Inc 21864 $
1,844Dynex Capital Inc 67855 $
1,845Stepan Co 17850 $
1,846Appian Corp 35844 $
1,847Hayward Holdings Inc 63843 $
1,848Papa John's International Inc 26843 $
1,849RH INC 6839 $
1,850GeneDx Holdings Corp 13835 $
1,851Astrana Health Inc 34834 $
1,852Independence Realty Trust Inc 56834 $
1,853Ideaya Biosciences Inc 25833 $
1,854Silicon Laboratories Inc 4833 $
1,855Heritage Financial Corp/WA 32832 $
1,856Collegium Pharmaceutical Inc 25827 $
1,857Diageo PLC 11819 $
1,858PDF Solutions Inc 25818 $
1,859Resolute Holdings Management Inc 5812 $
1,860Pool Corp 4809 $
1,861Astec Industries Inc 15808 $
1,862Bentley Systems Inc 23808 $
1,863PennyMac Mortgage Investment Trust 69805 $
1,864U-Haul Holding Co 18804 $
1,865Shake Shack Inc 9796 $
1,866Core Scientific Inc 53793 $
1,867Doximity Inc 34792 $
1,868Archer Aviation Inc 153791 $
1,869Harmonic Inc 88790 $
1,870Tompkins Financial Corp 10788 $
1,871Baidu Inc 7780 $
1,872Levi Strauss & Co 42777 $
1,873UFP Technologies Inc 4774 $
1,874McGrath RentCorp 7772 $
1,875OCCIDENTAL PETROLEUM CORP 18772 $
1,876DXC Technology Co 61767 $
1,877Liquidity Services Inc 25764 $
1,878nCino Inc 51764 $
1,879Box Inc 32756 $
1,880Centerspace 13747 $
1,881Oscar Health Inc 65746 $
1,882Loar Holdings Inc 13745 $
1,883Scholastic Corp 19742 $
1,884BJ's Restaurants Inc 21737 $
1,885B&G Foods Inc 153736 $
1,886Under Armour Inc 127735 $
1,887Unitil Corp 14731 $
1,888Innospec Inc 10730 $
1,889Invesco Variable Rate Preferred ETF 30719 $
1,890Mister Car Wash Inc 103718 $
1,891Pilgrim's Pride Corp 19717 $
1,892Korro Bio Inc 63713 $
1,893Kilroy Realty Corp 25705 $
1,894HealthStream Inc 34704 $
1,895United Fire Group Inc 19704 $
1,896Central Pacific Financial Corp 22703 $
1,897Marqeta Inc 172702 $
1,898American Assets Trust Inc 38700 $
1,899Kura Sushi USA Inc 10698 $
1,900Standard Motor Products Inc 20695 $