Titelia

Holdings of Catalyst Capital Advisors LLC

327 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.3 % of the equity sleeve

Sector breakdown

  • Funds 51.8 %
  • Energy 2.4 %
  • Technology 1.0 %
  • Health care 0.5 %
  • Industrials 0.4 %
  • Communication 0.3 %
  • Financials 0.3 %
  • Consumer staples 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 42.8 %

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 99.7 %
  • TW 0.2 %
  • FR 0.1 %
  • JP 0.1 %
  • IL 0.0 %
  • NO 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3195.3B $99.66 %
2TW19.2M $0.17 %
3FR13.8M $0.07 %
4JP13.6M $0.07 %
5IL11.2M $0.02 %
6NO1120.5K $0.00 %
7NL142.3K $0.00 %
8KY124.7K $0.00 %
9GB115.9K $0.00 %

Positions

RankCompanySharesValueWeight
101MDU Resources Group Inc 89,4101.9M $
102Allison Transmission Holdings Inc 15,8001.8M $
103Johnson & Johnson 7,1441.7M $
104Mosaic Co/The 67,2901.7M $
105Honeywell International Inc 7,4871.7M $
106Freeport-McMoRan Inc 26,1511.5M $
107Apple Inc 6,0041.5M $
108PriceSmart Inc 10,1001.5M $
109Evercore Inc 5,0251.5M $
110SPDR Series Trust 15,5001.4M $
111NVIDIA Corp 8,1391.4M $
112Vertiv Holdings Co 5,4251.4M $
113Visa Inc 4,2901.3M $
114Workday Inc 9,7421.3M $
115Teva Pharmaceutical Industries Ltd 40,9001.2M $
116KLA Corp 8031.2M $
117CAPITAL SOUTHWEST CORP 49,0001.1M $
118SM Energy Co 33,7821.1M $
119Trinity Capital Inc 70,3371M $
120VICI Properties Inc 37,4751M $
121Arista Networks Inc 8,2851M $
122Comfort Systems USA Inc 720992.9K $
123TALEN ENERGY CORP 3,085984.8K $
124Uber Technologies Inc 12,945931.1K $
125CME Group Inc 3,135925.9K $
126Broadcom Inc 2,810869.7K $
127Waste Management Inc 3,760864K $
128HCA Healthcare Inc 1,712810.2K $
129Home Depot Inc/The 2,427798.2K $
130Marriott International Inc/MD 2,437797.1K $
131Bank of New York Mellon Corp/The 6,700794.8K $
132AutoZone Inc 233787K $
133Solstice Advanced Materials Inc 9,327710.3K $
134Kinsale Capital Group Inc 2,040697K $
135Howmet Aerospace Inc 2,948679.4K $
136Palomar Holdings Inc 5,650675.2K $
137RTX Corp 3,375651K $
138Main Street Capital Corp. 12,128642.3K $
139Cadence Design Systems Inc 2,262628.5K $
140McKesson Corp 714617.9K $
141Hercules Capital Inc 40,565599.1K $
142Fluor Corp 12,500583.1K $
143Medpace Holdings Inc 1,190571.4K $
144Performance Food Group Co 6,526559K $
145Parker-Hannifin Corp 613548.8K $
146MercadoLibre Inc 314542.9K $
147TransMedics Group Inc 5,355532.3K $
148Carlyle Group Inc/The 11,000532.3K $
149Wynn Resorts Ltd 5,173525.3K $
150Prospect Capital Corp 200,742523.9K $
151Rithm Capital Corp 54,106512.9K $
152Marathon Petroleum Corp 1,975482.3K $
153Fortinet Inc 5,870479.7K $
154Dollar General Corp 3,850457.1K $
155Suro Capital Corp 42,466454.8K $
156Fidelity National Information Services Inc 9,688454.5K $
157ServiceNow Inc 4,080426.6K $
158Robinhood Markets Inc 5,808402.5K $
159Blue Owl Capital Inc 39,034356.4K $
160StoneX Group Inc 4,191338K $
161Quanta Services Inc 590323.9K $
162Mastercard Inc 631315.3K $
163Zeta Global Holdings Corp 19,500310.4K $
164Bumble Inc 94,000306.4K $
165PepsiCo Inc 1,953303.3K $
166Amazon.com Inc 1,455303K $
167T-Mobile US Inc 1,370287.7K $
168Palo Alto Networks Inc 1,667267.3K $
169Tesla Inc 683253.9K $
170Innovative Industrial Properties Inc 4,890245.3K $
171Advanced Micro Devices Inc 1,105224.8K $
172Raymond James Financial Inc 1,470212.8K $
173Synopsys Inc 532210.9K $
174American Tower Corp 1,200207.1K $
175Dick's Sporting Goods Inc 1,000198.3K $
176O'Reilly Automotive Inc 2,141197.6K $
177AT&T Inc 6,656193K $
178Ares Capital Corp 10,500189.2K $
179Bank of America Corp 3,803185.4K $
180CRESCENT CAPITAL BDC INC 15,000182.3K $
181Coca-Cola Co/The 2,377180.8K $
182LPL Financial Holdings Inc 595179K $
183Toast Inc 6,500172.3K $
184Nasdaq Inc 1,971167.3K $
185Costco Wholesale Corp 164163.4K $
186NexPoint Diversified Real Estate Trust 34,477161K $
187Netflix Inc 1,554149.4K $
188McDonald's Corp. 475147.6K $
189Hilton Worldwide Holdings Inc 475144.4K $
190American Express Co 475143.7K $
191JPMorgan Chase & Co 475139.7K $
192Travelers Cos Inc/The 475138.5K $
193TPG Inc 3,400137.7K $
194General Electric Co 475134.8K $
195NextEra Energy Inc 1,426132.4K $
196Ecolab Inc 475126.4K $
197Prologis Inc 951125.7K $
198Duke Energy Corp 951124.5K $
199Opera Ltd 8,450120.5K $
200Target Corp 951115.3K $