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
401Sandisk Corp/DE 1,9991.3M $
402Amphenol Corp 9,9661.3M $
403Paychex Inc 13,5671.2M $
404Cencora Inc 3,9671.2M $
405INVESCO AEROSPACE & DEFEN 7,4871.2M $
406Adobe Inc 5,1001.2M $
407FS Specialty Lending Fund 98,6471.2M $
408Waters Corp 4,1351.2M $
409Marvell Technology Inc 12,4151.2M $
410Vanguard Financials ETF 10,1311.2M $
411Rubrik Inc 24,9711.2M $
412Colgate-Palmolive Co 14,3011.2M $
413L3Harris Technologies Inc 3,5311.2M $
414Comfort Systems USA Inc 8701.2M $
415iShares iBonds Dec 2027 Term C 49,2541.2M $
416Applied Digital Corp 49,7081.2M $
417Southwest Airlines Co 31,0541.2M $
418Roundhill Magnificent Seven ET 20,1311.2M $
419iShares 0-5 Year High Yield Corporate Bond ETF 27,4321.2M $
420iShares iBonds Dec 2026 Term C 47,8231.2M $
421Monolithic Power Systems Inc 1,0271.1M $
422State Street SPDR S&P 600 Smal 11,4121.1M $
423Sila Realty Trust Inc 46,5411.1M $
424United Rentals Inc 1,4851.1M $
425Vanguard International Dividend Appreciation ETF 12,1071.1M $
426InvenTrust Properties Corp 35,0851.1M $
427Moody's Corp 2,4341.1M $
428Mondelez International Inc 18,3351.1M $
429iShares Trust 24,7431.1M $
430Vertex Pharmaceuticals Inc 2,3341M $
431MPLX LP 18,1751M $
432iShares Trust 20,3411M $
433HDFC Bank Ltd 41,5291M $
434Daktronics Inc 52,7271M $
435Westinghouse Air Brake Technologies Corp 4,1111M $
436Allstate Corp/The 4,9471M $
437NRG Energy Inc 6,9191M $
438VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,8301M $
439Snap-on Inc 2,7621M $
440SPDR Series Trust 3,060998K $
441Coherent Corp 4,173994K $
442Arrowhead Pharmaceuticals Inc 15,826992.3K $
443EPR Properties 19,825990.5K $
444OrthoPediatrics Corp 62,408990.4K $
445Diageo PLC 13,293989.7K $
446Ross Stores Inc 4,550985.6K $
447CVS Health Corp 13,720985.4K $
448Huntington Ingalls Industries, Inc. 2,592984.5K $
449NIKE Inc 18,529978.7K $
450JB Hunt Transport Services Inc 4,598974.4K $
451iShares S&P Mid-Cap 400 Growth ETF 9,659971.9K $
452Pacer Funds Trust 21,000971K $
453iShares U.S. Financials ETF 8,130956.6K $
454BondBloxx ETF Trust 19,250946.3K $
455Vanguard Index Funds 5,130945.3K $
456Vistra Corp 6,261941.2K $
457Corteva Inc 11,224939.6K $
458Williams Cos Inc/The 12,891938.2K $
459Rio Tinto PLC 9,989931.9K $
460VANGUARD WORLD FUND 2,590929.9K $
461Kroger Co/The 12,833928.6K $
462Leidos Holdings Inc 5,893916.5K $
463Equinix Inc 930911.5K $
464HCA Healthcare Inc 1,878888.7K $
465VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,017873.3K $
466Travelers Cos Inc/The 2,990872.1K $
467Royal Gold Inc 3,418869.8K $
468Enterprise Products Partners LP 22,947868.3K $
469Diamondback Energy Inc 4,385867.3K $
470Ishares Inc 10,950861.3K $
471Vanguard World Fund 4,314854.8K $
472General Motors Co 11,467854.3K $
473SPDR Series Trust 28,393853.8K $
474CAPITAL GROUP CORE EQUITY ETF 22,125850K $
475Global X Artificial Intelligence & Technology ETF 18,173848.1K $
476State Street SPDR S&P Kensho N 14,331838K $
477J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,537835.4K $
478Occidental Petroleum Corp 12,763829.6K $
479Goldman Sachs Access Treasury 0-1 Year ETF 8,246826.1K $
480Vanguard FTSE All-World ex-US ETF 10,996825.8K $
481EOG Resources Inc 5,703824.5K $
482Chipotle Mexican Grill Inc 25,545817.7K $
483FS KKR Capital Corp 80,092815.3K $
484KraneShares CSI China Internet ETF 28,650814.5K $
485WisdomTree Trust 17,101813.7K $
486Ecolab Inc 3,034807K $
487iShares Trust 18,494806.7K $
488Yum! Brands Inc 5,175804.6K $
489American Healthcare REIT Inc 17,050804.1K $
490ISHARES TRUST 30,008801.8K $
491Newmont Corp 7,383799.2K $
492Darden Restaurants Inc 4,056795.2K $
493Steel Dynamics Inc 4,413794.3K $
494Carrier Global Corp 14,044790.8K $
495Baidu Inc 7,082789.1K $
496AppLovin Corp 1,969783.8K $
497Dow Inc 18,289761.7K $
498Guggenheim Strategic Opportunities Fund 68,999760.4K $
499Janus Detroit Street Trust 14,975754.3K $
500J P Morgan Exchange Traded Fund Trust 11,779752.8K $