Titelia

Holdings of Prime Capital Investment Advisors, LLC

875 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Funds 10.8 %
  • Technology 10.3 %
  • Financials 3.5 %
  • Industrials 3.4 %
  • Consumer discretionary 3.2 %
  • Communication 2.8 %
  • Health care 2.7 %
  • Consumer staples 2.3 %
  • Energy 1.2 %
  • Utilities 0.5 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 59.0 %

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 99.3 %
  • TW 0.3 %
  • GB 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8448.1B $99.28 %
2TW227.4M $0.34 %
3GB1010.8M $0.13 %
4NL38.9M $0.11 %
5JP32.3M $0.03 %
6DK12.1M $0.03 %
7BR21.8M $0.02 %
8DE11.6M $0.02 %
9IN21.1M $0.01 %
10ES2719.6K $0.01 %
11AU1624.9K $0.01 %
12BM1298.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Howmet Aerospace Inc 67,96515.7M $
102iShares Short-Term National Muni Bond ETF 147,01315.7M $
103Marriott International Inc/MD 46,86015.3M $
104General Electric Co 53,37415.1M $
105Union Pacific Corp 60,60114.7M $
106Mastercard Inc 29,26414.6M $
107JPMorgan Ultra-Short Municipal Income ETF 285,84114.6M $
108Arista Networks Inc 115,60914.2M $
109Schwab U.S. Small-Cap ETF 487,63114.2M $
110Palo Alto Networks Inc 88,22614.1M $
111SPDR Series Trust 449,40213.8M $
112SELECT SECTOR SPDR TRUST (THE) 101,58513.5M $
113iShares Trust 311,82313.3M $
114McDonald's Corp. 41,87613M $
115iShares Russell Top 200 Growth 51,13012.7M $
116iShares Trust 130,84012.7M $
117Abbott Laboratories 117,57012.1M $
118Rocket Lab Corp 186,76112M $
119Vanguard Total International S 153,64811.8M $
120iShares Morningstar Growth ETF 122,15111.7M $
121ALPS ETF Trust 220,74011.6M $
122PepsiCo Inc 74,23411.5M $
123O'Reilly Automotive Inc 123,35811.4M $
124SPDR Gold Shares 25,91711.2M $
125S&P Global Inc 26,19311.1M $
126State Street SPDR Bloomberg High Yield Bond ETF 112,52510.8M $
127Regeneron Pharmaceuticals, Inc. 13,91610.8M $
128ServiceNow Inc 102,28210.7M $
129JPMorgan Ultra-Short Income ETF 210,35410.6M $
130Coca-Cola Co/The 139,48110.6M $
131iShares Core S&P Mid-Cap ETF 155,50610.5M $
132iShares 5-10 Year Investment Grade Corporate Bond ETF 196,76010.5M $
133First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 63,94910.5M $
134iShares 0-1 Year Treasury Bond ETF 94,04010.4M $
135Vanguard FTSE Developed Markets ETF 158,94510.2M $
136BlackRock ETF Trust II 195,74810.1M $
137Bank of America Corp 206,81410.1M $
138Schwab US Broad Market ETF 394,3909.9M $
139Schwab Emerging Markets Equity ETF 300,0639.9M $
140Robinhood Markets Inc 140,4059.7M $
141Micron Technology Inc 28,6369.7M $
142International Business Machines Corp. 39,8439.7M $
143VanEck Pharmaceutical ETF 92,9179.7M $
144State Street Utilities Select Sector SPDR ETF 208,2629.6M $
145Goldman Sachs Group Inc/The 11,2629.5M $
146Select Sector Spdr Trust 115,5349.5M $
147Salesforce Inc 50,4289.4M $
148Duke Energy Corp 71,0019.3M $
149WisdomTree Trust 224,8219M $
150TJX Cos Inc/The 56,4629M $
151iShares U.S. Technology ETF 48,9928.9M $
152Lam Research Corp 41,0168.8M $
153Xtrackers MSCI EAFE Hedged Equ 176,5748.7M $
154ETF Series Solutions 205,0548.6M $
155Invesco S&P 500 Revenue ETF 73,5968.5M $
156Oracle Corp 56,4398.3M $
157BlackRock ETF Trust 141,2688.2M $
158SPDR Series Trust 103,3147.9M $
159NextEra Energy Inc 84,5937.9M $
160iShares High Yield Muni Active ETF 163,3327.8M $
161Capital Group Dividend Value ETF 183,8977.8M $
162Deere & Co 13,5177.6M $
163Vanguard Mid-Cap ETF 25,4697.3M $
164ASML Holding NV 5,4907.3M $
165Synopsys Inc 18,2837.2M $
166UnitedHealth Group Inc 26,6827.2M $
167Cheniere Energy Inc 25,2587.2M $
168Rockwell Automation Inc 19,9187.1M $
169Vanguard High Dividend Yield E 47,7947.1M $
170Korn Ferry 112,2877.1M $
171iShares Select Dividend ETF 46,3127M $
172Boeing Co/The 35,0657M $
173WisdomTree Trust 138,5627M $
174Lockheed Martin Corp 11,4126.9M $
175iShares Russell 2000 ETF 27,7836.9M $
176PNC Financial Services Group Inc/The 32,9086.8M $
177Exchange Traded Concepts Trust 102,9956.8M $
178Schwab International Small-Cap Equity ETF 141,9916.6M $
179Vanguard Extended Market ETF 32,1086.6M $
180Marathon Petroleum Corp 25,6466.3M $
181Lowe's Cos Inc 26,2976.2M $
182Amgen Inc 17,5236.2M $
183Simplify Barrier Income ETF 247,2876.1M $
184Vanguard Information Technology ETF 8,6896.1M $
185iShares MBS ETF 63,7056M $
186iShares Trust 28,1266M $
187Clorox Co/The 57,1175.9M $
188Invesco S&P MidCap Momentum ET 40,2805.8M $
189State Street Spdr Dow Jones Industrial Average Etf Trust 12,3525.7M $
190Philip Morris International Inc. 33,9595.6M $
191Merck & Co Inc 46,5495.6M $
192Cisco Systems, Inc. 71,7875.6M $
193Select Sector Spdr Trust 90,5375.5M $
194iShares Core MSCI Pacific ETF 71,9975.5M $
195Emerson Electric Co. 41,7665.5M $
196Vanguard Index Funds 25,0445.4M $
197State Street Health Care Select Sector SPDR ETF 37,1065.4M $
198Fastenal Co 116,0995.4M $
199PGIM ETF Trust 128,0045.3M $
200Applied Materials Inc 15,5355.3M $