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
2,101Remitly Global Inc 7110 $
2,102Autoliv Inc 1105 $
2,103Coursera Inc 18105 $
2,104Grindr Inc 897 $
2,105Nutex Health Inc 195 $
2,106Syndax Pharmaceuticals Inc 493 $
2,107Enanta Pharmaceuticals Inc 788 $
2,108Atlanta Braves Holdings Inc 285 $
2,109Dianthus Therapeutics Inc 184 $
2,110Sable Offshore Corp 583 $
2,111PagerDuty Inc 1381 $
2,112Graham Corp 179 $
2,113Heritage Insurance Holdings Inc 379 $
2,114NWPX Infrastructure Inc 178 $
2,115BILL Holdings Inc 277 $
2,116Coastal Financial Corp/WA 176 $
2,117BK Technologies Corp 175 $
2,118Planet Fitness Inc 174 $
2,119Braze Inc 371 $
2,120Groupon Inc 671 $
2,1211st Source Corp 169 $
2,122HNI Corp 267 $
2,123Southern Missouri Bancorp Inc 164 $
2,124Arrowhead Pharmaceuticals Inc 163 $
2,125Caleres Inc 663 $
2,126Great Southern Bancorp Inc 163 $
2,127Pennant Group Inc/The 261 $
2,128Forum Energy Technologies Inc 159 $
2,129Masterbrand Inc 758 $
2,130Taysha Gene Therapies Inc 1358 $
2,131Trump Media & Technology Group Corp 656 $
2,132AnaptysBio Inc 155 $
2,133Concentrix Corp 255 $
2,134Keros Therapeutics Inc 555 $
2,135Vanda Pharmaceuticals Inc 855 $
2,136Peoples Financial Services Corp 153 $
2,137Terns Pharmaceuticals Inc 153 $
2,138Toast Inc 253 $
2,139Atlanticus Holdings Corp 152 $
2,140Ocular Therapeutix Inc 651 $
2,141Plumas Bancorp 149 $
2,142Rubrik Inc 149 $
2,143CorMedix Inc 748 $
2,144Camden National Corp 147 $
2,145Americold Realty Trust Inc 446 $
2,146Udemy Inc 1046 $
2,147Array Digital Infrastructure Inc 146 $
2,148Cass Information Systems Inc 144 $
2,149LendingTree Inc 143 $
2,150Lazard Inc 142 $
2,151South Plains Financial Inc 142 $
2,152Village Super Market Inc 142 $
2,153Oatly Group AB 441 $
2,154American Woodmark Corp 140 $
2,155Atrium Therapeutics Inc 340 $
2,156ARS Pharmaceuticals Inc 540 $
2,157Blackbaud Inc 139 $
2,158NeuroPace Inc 339 $
2,159Summit Therapeutics Inc 238 $
2,160Opendoor Technologies Inc 837 $
2,161Firstsun Capital Bancorp 136 $
2,162Starwood Property Trust Inc 234 $
2,163ADT Inc 533 $
2,164Live Oak Bancshares Inc 133 $
2,165Stoke Therapeutics Inc 133 $
2,166Orange County Bancorp Inc 132 $
2,167SELLAS Life Sciences Group Inc 730 $
2,168York Water Co/The 130 $
2,169Fastly Inc 129 $
2,170Mattel Inc 229 $
2,171Norwood Financial Corp 129 $
2,172Harmony Biosciences Holdings Inc 128 $
2,173Smithfield Foods Inc 128 $
2,174ConnectOne Bancorp Inc 127 $
2,175HBT Financial Inc 127 $
2,176Park Aerospace Corp 127 $
2,177Calavo Growers Inc 126 $
2,178Farmers National Banc Corp 226 $
2,179Eton Pharmaceuticals Inc 125 $
2,180PROCEPT BIOROBOTICS CORP 125 $
2,181AdvanSix Inc 124 $
2,182Arcutis Biotherapeutics Inc 124 $
2,183Avantor Inc 324 $
2,184Clearwater Analytics Holdings Inc 124 $
2,185Waystar Holding Corp 124 $
2,186ArriVent Biopharma Inc 123 $
2,187Compass Minerals International Inc 123 $
2,188Fulcrum Therapeutics Inc 323 $
2,189Northrim BanCorp Inc 123 $
2,190American Coastal Insurance Corp 223 $
2,191Campbell's Company/The 122 $
2,192Ennis Inc 121 $
2,193MasterCraft Boat Holdings Inc 121 $
2,194Myers Industries Inc 121 $
2,195One Liberty Properties Inc 121 $
2,196John Marshall Bancorp Inc 120 $
2,197Viridian Therapeutics Inc 120 $
2,198LSI Industries Inc 119 $
2,199Postal Realty Trust Inc 119 $
2,200OceanFirst Financial Corp 118 $