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Larson Financial Group LLC

All holdings · as of Dec 31, 2025

3,435 positions

CompanyClassValueShares% of portfolio
TOOTSIE ROLL INDUSTRIES INC—$33690.0%
Jones Lang LaSalle Inc—$33610.0%
Trinity Capital Inc.TRINCommon Stock$338230.0%
TIDAL TRUST II—$33890.0%
Baytex Energy Corp.—$3391050.0%
KFORCE INC—$340110.0%
PACER FDS TR—$344120.0%
COGENT COMMUNICATIONS HOLDINGS, INC.—$345160.0%
IMMUNOCORE HOLDINGS PLC-ADRIMCRADR$347100.0%
Structure Therapeutics Inc.GPCRADR$34850.0%
INSPERITY, INC.—$34890.0%
Taylor Morrison Home Corp—$35360.0%
JADE BIOSCIENCES, INC.—$355230.0%
CIVISTA BANCSHARES, INC.—$356160.0%
Orchid Island Capital, Inc.—$360500.0%
UWM HOLDINGS CORP—$361820.0%
ISHARES TR—$36270.0%
CareTrust REIT, Inc.—$362100.0%
Garrett Motion Inc.GTXCommon Stock$368210.0%
SouthState Bank CorpSSBCommon Stock$37640.0%
URBAN OUTFITTERS INC—$37650.0%
GRUPO FINANCIERO GALICIA SAGGALADR$37870.0%
WYNDHAM HOTELS & RESORTS, INC.—$37850.0%
Preferred Bank/Los Angeles CA—$37840.0%
Upstream Bio, Inc.UPBCommon Stock$380140.0%
RLJ Lodging Trust—$380510.0%
Distribution Solutions Group, Inc.DSGRCommon Stock$383140.0%
Brighthouse Financial, Inc.—$38960.0%
Oruka Therapeutics, Inc.—$394130.0%
FTAI Aviation Ltd—$39420.0%
ACCENDRA HEALTH INC/VA—$3951410.0%
KORN FERRY—$39660.0%
KENNAMETAL INC—$398140.0%
Tenable Holdings, Inc.—$400170.0%
Virgin Galactic Holdings, Inc—$4011250.0%
Four Corners Property Trust, Inc.—$401170.0%
Helix Energy Solutions Group Inc—$401640.0%
Krispy Kreme, Inc.DNUTCommon Stock$4081010.0%
Marcus & Millichap, Inc.—$409150.0%
Cullinan Therapeutics, Inc.—$414400.0%
National Bank Holdings Corp—$418110.0%
fuboTV Inc—$4211670.0%
PAPA JOHNS INTERNATIONAL INC—$423110.0%
Qfin Holdings, Inc.QFINADR$424220.0%
Arcosa, Inc.—$42540.0%
IAMGOLD CORP—$429260.0%
Dyne Therapeutics, Inc.—$430220.0%
Enhabit, Inc.—$433470.0%
CONSTRUCTION PARTNERS INC—$43440.0%
PATRICK INDUSTRIES INC—$43440.0%
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