Grufity logo
Grufity logo

Latest Larson Financial Group LLC Stock Portfolio

$3.13Billion– No. of Holdings #3581

Larson Financial Group LLC Performance:
2026 Q1: -1.8%YTD: -1.8%2025: 13.87%
Performance for 2026 Q1 is -1.8%, and YTD is -1.8%, and 2025 is 13.87%.

About Larson Financial Group LLC and 13F Hedge Fund Stock Holdings

Larson Financial Group LLC is a hedge fund based in Houston, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Larson Financial Group LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026.

The top stock holdings of Larson Financial Group LLC are BIL, NVDA, AAPL. The fund has invested 6.4% of it's portfolio in SPDR SERIES TRUST and 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off GREYSTONE HOUSING IMPACT INV (ATAX), ASTRAZENECA PLC (AZN) and BANK MONTREAL QUE (BERZ) stocks. They significantly reduced their stock positions in OBSIDIAN ENERGY LTD (OBE), ALTIMMUNE INC (ALT) and ISHARES TR (AAXJ). Larson Financial Group LLC opened new stock positions in DORCHESTER MINERALS L P (DMLP), EA SERIES TRUST (BOB) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to FASTLY INC (FSLY), NAVIENT CORPORATION (NAVI) and NEBIUS GROUP N.V. (YNDX).
Larson Financial Group LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Larson Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Larson Financial Group LLC made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 14.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dorchester minerals l p643,063
ea series trust549,238
New stocks bought by Larson Financial Group LLC

Additions

Ticker% Inc.
fastly inc110,953
ishares tr57,604
neos etf trust4,372
j p morgan exchange traded f3,286
janus detroit str tr2,641
lpl finl hldgs inc2,635
cheniere energy partners l p2,380
copart inc2,167
Additions to existing portfolio by Larson Financial Group LLC

Reductions

Ticker% Reduced
select sector spdr tr-82.13
select sector spdr tr-78.6
disney walt co-71.41
tjx cos inc new-66.13
teradyne inc-63.53
lockheed martin corp-58.48
adobe inc-50.52
stellantis n.v-49.72
Larson Financial Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Larson Financial Group LLC

Sector Distribution

Larson Financial Group LLC has about 57.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others57.9
Technology18.8
Consumer Cyclical4
Financial Services3.6
Industrials3.5
Healthcare3.2
Communication Services2.7
Energy2.1
Consumer Defensive1.8

Market Cap. Distribution

Larson Financial Group LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED57.9
MEGA-CAP22.9
LARGE-CAP13.2
SMALL-CAP4.1
MID-CAP1.9

Stocks belong to which Index?

About 38.4% of the stocks held by Larson Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.6
S&P 50033.3
RUSSELL 20005.1
Top 5 Winners (%)%
blue owl capital corporation
VAL
valaris ltd
525.0 %
DSX
diana shipping inc
143.9 %
DAWN
day one biopharmaceuticals i
130.1 %
OXY
occidental pete corp
122.6 %
Top 5 Winners ($)$
AMAT
applied matls inc
10.1 M
LRCX
lam research corp
4.1 M
XOM
exxon mobil corp
2.5 M
PR
permian resources corp
2.1 M
CAT
caterpillar inc
1.9 M
Top 5 Losers (%)%
FFIE
faraday future intlgt elec i
-100.0 %
WRE
elme communities
-88.5 %
OTLK
outlook therapeutics inc
-86.7 %
DBGI
digital brands group inc
-85.8 %
fractyl health inc
-79.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-9.5 M
BIL
spdr series trust
-9.1 M
NVDA
nvidia corporation
-8.6 M
AEMB
american centy etf tr
-8.2 M
AAPL
apple inc
-7.9 M

Larson Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Larson Financial Group LLC

Larson Financial Group LLC has 3581 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Larson Financial Group LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions