Holdings of Advisors Capital Management, LLC

Name: Holdings of Advisors Capital Management, LLC
Creator: Titelia

512 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.7 % of the equity sleeve

Sector breakdown

Technology 20.7 %
Financials 9.5 %
Health care 9.1 %
Consumer discretionary 7.4 %
Consumer staples 6.3 %
Communication 5.4 %
Industrials 5.1 %
Energy 3.4 %
Funds 2.7 %
Utilities 2.0 %
Materials 0.7 %
Real estate 0.4 %
Unattributed 27.4 %

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 99.0 %
TW 0.8 %
GB 0.1 %
MX 0.1 %
NL 0.0 %
DE 0.0 %
JP 0.0 %
DK 0.0 %
ES 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	503	7.8B $	99.04 %
2	TW	1	61.8M $	0.78 %
3	GB	2	5.5M $	0.07 %
4	MX	1	4.9M $	0.06 %
5	NL	1	1.6M $	0.02 %
6	DE	1	1.4M $	0.02 %
7	JP	1	250.4K $	0.00 %
8	DK	1	207.1K $	0.00 %
9	ES	1	139.3K $	0.00 %

Positions

Rank	Company	Shares	Value
101	SPDR Series Trust	238,746	23.4M $
102	United Rentals Inc	31,930	23.3M $
103	Blackstone Mortgage Trust Inc	1,204,191	23.1M $
104	Dell Technologies Inc	140,221	23M $
105	Stryker Corp	69,217	22.7M $
106	Abbott Laboratories	213,298	21.9M $
107	Southern Co/The	226,644	21.9M $
108	Vanguard Russell 1000 Growth ETF	197,948	21.7M $
109	iShares iBonds Dec 2030 Term C	979,384	21.4M $
110	iShares iBonds Dec 2032 Term C	840,219	21.2M $
111	eBay Inc	230,569	21M $
112	Truist Financial Corp	455,202	20.9M $
113	Merck & Co Inc	173,461	20.9M $
114	Lincoln National Corp	585,165	20.8M $
115	Invesco QQQ Trust Series 1	34,988	20.2M $
116	iShares 5-10 Year Investment Grade Corporate Bond ETF	368,965	19.6M $
117	iShares Broad USD Investment Grade Corporate Bond ETF	382,114	19.6M $
118	Salesforce Inc	104,544	19.5M $
119	Lam Research Corp	90,378	19.3M $
120	CVS Health Corp	263,310	18.9M $
121	Hershey Co/The	85,903	17.9M $
122	Zoetis Inc	146,945	17.4M $
123	Whirlpool Corp	318,444	17.2M $
124	iShares 0-5 Year High Yield Corporate Bond ETF	384,476	16.3M $
125	iShares Core S&P Mid-Cap ETF	238,796	16.1M $
126	Invesco BulletShares 2030 Corp	955,693	16M $
127	RBC Bearings Inc	28,524	15.5M $
128	Fidelity Enhanced Large Cap Growth ETF	392,352	14.7M $
129	Sixth Street Specialty Lending Inc	785,485	14.4M $
130	Phillips 66	78,838	14.4M $
131	Americold Realty Trust Inc	1,208,949	13.9M $
132	State Street SPDR S&P 500 ETF Trust	20,997	13.7M $
133	American Express Co	44,382	13.4M $
134	QXO Inc	691,197	13.4M $
135	Exxon Mobil Corp	76,593	13M $
136	Hercules Capital Inc	856,216	12.6M $
137	Advanced Micro Devices Inc	61,582	12.5M $
138	Charles Schwab Corp/The	131,273	12.3M $
139	Rithm Capital Corp	1,276,584	12.1M $
140	Palantir Technologies Inc	80,707	11.8M $
141	Tesla Inc	31,454	11.7M $
142	Emerson Electric Co.	87,884	11.5M $
143	L3Harris Technologies Inc	32,929	11.4M $
144	Danaher Corp	57,763	11M $
145	INVESCO EXCHANGE-TRADED FUND TRUST II	44,568	10.6M $
146	Constellation Energy Corp.	37,723	10.5M $
147	General Mills, Inc.	280,499	10.4M $
148	iShares Trust	190,615	10.3M $
149	Energy Transfer LP	532,182	10.3M $
150	Coastal Financial Corp/WA	130,004	9.9M $
151	General Electric Co	33,294	9.4M $
152	Waste Management Inc	40,674	9.3M $
153	Vanguard Information Technology ETF	13,373	9.3M $
154	Guidewire Software Inc	62,094	9.3M $
155	Jones Lang LaSalle Inc	29,612	9M $
156	MPLX LP	156,972	9M $
157	Eli Lilly & Co	9,507	8.7M $
158	Virtu Financial Inc	194,787	8.6M $
159	PJT Partners Inc	61,144	8.5M $
160	Novartis AG	55,225	8.4M $
161	Kratos Defense & Security Solutions, Inc.	117,757	8.3M $
162	MetLife Inc	116,793	8.3M $
163	Vanguard S&P 500 ETF	13,645	8.2M $
164	Procore Technologies Inc	138,354	7.9M $
165	Watsco Inc	20,246	7.4M $
166	Timken Co/The	73,103	7.4M $
167	iShares Trust	56,908	7.3M $
168	Tidal ETF Trust - SoFi Select 500 ETF	57,802	7.2M $
169	Agilent Technologies Inc	61,472	7M $
170	IDEXX Laboratories Inc	11,870	6.7M $
171	KLA Corp	4,433	6.5M $
172	Evercore Inc	21,641	6.5M $
173	iShares Intl Small Cap Equity Factor ETF	146,005	6.1M $
174	Castle Biosciences Inc	248,376	6.1M $
175	Pool Corp	29,973	6.1M $
176	Owens Corning	55,120	6M $
177	MSCI Inc	10,751	5.8M $
178	Vanguard Total Stock Market ETF	18,010	5.8M $
179	Schwab International Equity ETF	228,241	5.6M $
180	AtriCure Inc	182,314	5.2M $
181	Tradeweb Markets Inc	44,017	5.2M $
182	PNC Financial Services Group Inc/The	24,383	5.1M $
183	RELX PLC	152,819	5.1M $
184	Vanguard Mid-Cap ETF	17,402	5M $
185	Toll Brothers Inc	36,529	5M $
186	GOLUB CAPITAL BDC INC	390,846	4.9M $
187	Grupo Aeroportuario del Centro Norte SAB de CV	43,045	4.9M $
188	Verisk Analytics Inc	25,904	4.9M $
189	Core Laboratories Inc	288,630	4.8M $
190	ServiceNow Inc	46,190	4.8M $
191	GXO Logistics Inc	92,838	4.8M $
192	S&P Global Inc	11,182	4.8M $
193	Lennar Corp	54,659	4.7M $
194	Bank of America Corp	95,195	4.6M $
195	UnitedHealth Group Inc	16,816	4.6M $
196	Sherwin-Williams Co/The	13,874	4.4M $
197	Vanguard High Dividend Yield E	29,818	4.4M $
198	Atlanta Braves Holdings Inc	102,004	4.4M $
199	Boeing Co/The	21,833	4.3M $
200	Advanced Drainage Systems Inc	31,314	4.3M $