Titelia

Holdings of Silver Grove Financial Group, Inc.

444 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36 % of the equity sleeve

Sector breakdown

  • Technology 18.5 %
  • Funds 10.7 %
  • Financials 6.6 %
  • Communication 5.4 %
  • Consumer discretionary 4.8 %
  • Industrials 3.5 %
  • Consumer staples 2.8 %
  • Health care 2.3 %
  • Energy 1.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 43.8 %

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 %
  • NL 0.1 %
  • BR 0.0 %
  • GB 0.0 %
  • TW 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US437100.8M $99.83 %
2NL180.6K $0.08 %
3BR141.5K $0.04 %
4GB324.5K $0.02 %
5TW122K $0.02 %
6MX11.8K $0.00 %

Positions

RankCompanySharesValueWeight
401W R Berkley Corp 12795 $
402Royal Gold Inc 3763 $
403Lamb Weston Holdings Inc 18761 $
404ON Semiconductor Corp 12743 $
405State Street SPDR Portfolio Long Term Treasury ETF 28737 $
406iShares ESG Aware MSCI USA ETF 5720 $
407Sysco Corp 10713 $
408American Tower Corp 4690 $
409Fastenal Co 13603 $
410D-Wave Quantum Inc 40577 $
411CVS Health Corp 8575 $
412iShares MSCI EAFE Small-Cap ETF 7549 $
413Vanguard Scottsdale Funds 9493 $
414Broadridge Financial Solutions Inc 3487 $
415Jack Henry & Associates Inc 3474 $
416Ball Corp 8473 $
417iShares ESG Aware MSCI EAFE ETF 5467 $
418BIOXCEL THERAPEUTICS INC 334447 $
419BellRing Brands Inc 27434 $
420State Street SPDR Portfolio Developed World ex-US ETF 9427 $
421Chemed Corp 1378 $
422Veralto Corp 4354 $
423SPDR Bloomberg Emerging Markets Local Bond ETF 17351 $
424SPDR Series Trust 6292 $
425Schwab Emerging Markets Equity ETF 7245 $
426iShares MSCI Canada ETF 4219 $
427FuelCell Energy Inc 33215 $
428State Street SPDR Portfolio Corporate Bond ETF 7203 $
429iShares ESG Aware MSCI EM ETF 3150 $
430Versant Media Group Inc 4148 $
431Vanguard FTSE All World ex-US 1146 $
432State Street SPDR Portfolio Intermediate Term Treasury ETF 4115 $
433LIVEONE INC 20102 $
434SPDR Series Trust 494 $
435iShares ESG Aware MSCI USA Small-Cap ETF 280 $
436iShares ESG Aware U.S. Aggregate Bond ETF 154 $
437Vanguard Large-Cap ETF 46 $
438iShares ESG MSCI KLD 400 ETF 35 $
439PODCASTONE INC 1020 $
440AVALO THERAPEUTICS INC 115 $
441iShares iBoxx USD Investment Grade Corporate Bond ETF 14 $
442Schwab International Equity ETF 113 $
443INOVIO PHARMACEUTICALS INC 59 $
444iShares Trust 1 $