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
301American Tower Corp 13,9962.4M $
302State Street SPDR Portfolio Emerging Markets ETF 50,3952.4M $
303CSX Corp 56,1532.3M $
304Lamar Advertising Co 18,1842.3M $
305Oklo Inc 46,3662.3M $
306Fortinet Inc 27,8622.3M $
307Devon Energy Corp 44,7512.3M $
308Vanguard Russell 1000 Growth ETF 20,5072.2M $
309Gilead Sciences Inc 16,0522.2M $
310iShares Trust 6,7912.2M $
311First Financial Bankshares Inc 74,7792.2M $
312IDEXX Laboratories Inc 3,9052.2M $
313Booking Holdings Inc 5132.2M $
314FedEx Corp 6,0532.2M $
315Novo Nordisk A/S 57,9052.1M $
316CME Group Inc 7,0982.1M $
317Vanguard Scottsdale Funds 34,6132.1M $
318FS Credit Opportunities Corp 398,9772M $
319Shell PLC 21,8622M $
320State Street SPDR Portfolio High Yield Bond ETF 85,3222M $
321Nasdaq Inc 23,1382M $
322US Bancorp 37,7132M $
323J P Morgan Exchange Traded Fund Trust 35,8471.9M $
324Progressive Corp/The 9,7011.9M $
325Aflac Inc 17,2931.9M $
326ISHARES TRUST 23,5241.9M $
327Realty Income Corp 30,7231.9M $
328Vanguard Scottsdale Funds 32,0611.9M $
329Cintas Corp 11,0431.9M $
330iShares iBoxx USD Investment Grade Corporate Bond ETF 16,9601.8M $
331KLA Corp 1,2361.8M $
332iShares S&P Small-Cap 600 Growth ETF 12,5771.8M $
333VictoryShares Free Cash Flow ETF 46,0901.8M $
334iShares Trust 38,7781.8M $
335Danaher Corp 9,4431.8M $
336Teradyne Inc 5,9851.8M $
337Charles Schwab Corp/The 18,8131.8M $
338Freeport-McMoRan Inc 30,0731.8M $
339Vanguard International Equity Index Funds 32,5051.8M $
340Delta Air Lines Inc 26,3411.8M $
341iShares Trust 17,1581.7M $
342Starbucks Corp 19,2381.7M $
343Vanguard World Fund 7,6411.7M $
344iShares Bitcoin Trust ETF 44,3881.7M $
345Parker-Hannifin Corp 1,9011.7M $
346Quanta Services Inc 3,0951.7M $
347First Trust Exchange-Traded Fund IV 33,6921.7M $
348Petroleo Brasileiro SA - Petrobras 79,8781.7M $
349Corning Inc 12,0541.6M $
350Arthur J Gallagher & Co 7,5151.6M $
351Vanguard Whitehall Funds 17,0581.6M $
352Sherwin-Williams Co/The 5,0111.6M $
353iShares Trust 11,5571.6M $
354Vanguard World Fund 5,8551.6M $
355Blue Owl Capital Corp 144,1631.6M $
356Cardinal Health, Inc. 7,5321.6M $
357SAP SE 9,2721.6M $
358Bristol-Myers Squibb Co 25,9031.6M $
359DFA Dimensional US Marketwide Value ETF 32,3681.6M $
360Toyota Motor Corp 7,5431.6M $
361United Parcel Service Inc 15,7471.5M $
362Sempra 15,8651.5M $
363Ishares S&p 100 Etf 4,8411.5M $
364Argan Inc 2,8271.5M $
365Tenable Holdings Inc 90,9281.5M $
366British American Tobacco PLC 26,2911.5M $
367Mitsubishi UFJ Financial Group Inc 90,2831.5M $
368Dimensional ETF Trust 21,4131.5M $
369Vanguard World Fund 4,8531.5M $
370Super Micro Computer Inc 65,5261.5M $
371iShares Investment Grade Systematic Bond ETF 32,9561.5M $
372Vanguard Scottsdale Funds 19,8531.5M $
373iShares Core Dividend Growth ETF 21,0831.5M $
374Vanguard Intermediate-Term Corporate Bond ETF 17,7391.5M $
375Unilever PLC 25,6871.5M $
376iShares Preferred and Income S 47,4331.4M $
377ING Groep NV 54,3801.4M $
378Dimensional U S Targeted Value ETF 22,6061.4M $
379Air Products and Chemicals Inc 4,8411.4M $
380VanEck Semiconductor ETF 3,6641.4M $
381Target Corp 11,5431.4M $
382Capital Group International Focus Equity ETF 47,1421.4M $
383RELX PLC 41,9291.4M $
384Western Digital Corp 5,1281.4M $
385iShares Trust 20,2271.4M $
386iShares MSCI EAFE Min Vol Factor ETF 15,1511.4M $
387iShares Trust 10,7121.4M $
388Tractor Supply Co 30,1461.4M $
389SPDR Series Trust 10,6501.4M $
390McKesson Corp 1,5451.3M $
391iShares Trust 15,3121.3M $
392Capital One Financial Corp 7,2471.3M $
393Southern Copper Corp 7,6561.3M $
394Vanguard World Fund 7,3241.3M $
395Select Sector Spdr Trust 12,0671.3M $
396BondBloxx Private Credit CLO ETF 26,5751.3M $
397Republic Services Inc 5,9451.3M $
398Dominion Energy Inc 20,9391.3M $
399Intuit Inc 2,9551.3M $
400Welltower Inc 6,4601.3M $