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
501iShares Biotechnology ETF 4,451751.5K $
502iShares Trust 7,347751.2K $
503iShares Trust 15,984748.7K $
504Kimberly-Clark Corp 7,744747.1K $
505Comcast Corp 25,884743.1K $
506CoreWeave Inc 9,445731.7K $
507American Water Works Co Inc 5,371731K $
508ProShares Trust 17,524730.4K $
509Cadence Design Systems Inc 2,620728.1K $
510Schwab U.S. Aggregate Bond ETF 31,318727.2K $
511Rocket Cos Inc 50,702722.5K $
512Truist Financial Corp 15,635718.7K $
513iShares Trust 17,560718K $
514iShares Russell Mid-Cap Value 4,920717K $
515Coterra Energy Inc 20,347715K $
516iShares Trust 14,090713.4K $
517Alcoa Corp 10,739712.3K $
518SPDR Series Trust 2,788708K $
519Iron Mountain Inc 6,912706K $
520First Trust Exchange-Traded Fund 27,647705.8K $
521Independence Realty Trust Inc 47,363705.2K $
522Simon Property Group Inc 3,729695.6K $
523WEC Energy Group Inc 5,989693.3K $
524First Trust Rising Dividend Achievers ETF 10,120691K $
525VanEck Gold Miners ETF/USA 7,507689K $
526Cullen/Frost Bankers Inc 5,008686.5K $
527CenterPoint Energy Inc 15,684676.9K $
528SPDR Series Trust 13,990676K $
529Coupang Inc 35,665673.4K $
530Generac Holdings Inc 3,428669.6K $
531First Trust Exchange-Traded Fund IV 13,724668.5K $
532Domino's Pizza Inc 1,841660.6K $
533Cigna Group/The 2,471659.1K $
534Advanced Drainage Systems Inc 4,735649.3K $
535United Therapeutics Corp 1,094648.7K $
536Direxion Shares ETF Trust 13,398641.9K $
537Boston Scientific Corp 10,178638.7K $
538Digital Realty Trust Inc 3,509632.4K $
539Dollar General Corp 5,292628.3K $
540Regions Financial Corp 23,974626.2K $
541BHP Group Ltd 8,591624.9K $
542Invesco DB Commodity Index Tracking Fund 21,480621.8K $
543Goldman Sachs ETF Trust 12,411621K $
544Barings BDC Inc 75,366620.3K $
545KKR & Co Inc 6,633613.6K $
546BGC Group Inc 62,133607.7K $
547DR Horton Inc 4,421606.7K $
548Motorola Solutions Inc 1,394604.9K $
549CF Industries Holdings Inc 4,620599.9K $
550EMCOR Group Inc 806595.2K $
551iShares MSCI All Country Asia 6,170594.1K $
552Broadridge Financial Solutions Inc 3,650593K $
553Dimensional ETF Trust 16,119592.5K $
554Prudential Financial, Inc. 6,055591.5K $
555Simplify Exchange Traded Funds 19,417586.8K $
556iShares Russell 2000 Growth ETF 1,854581.9K $
557Intercontinental Exchange Inc 3,684579.5K $
558iShares China Large-Cap ETF 16,099578K $
559Ameriprise Financial Inc 1,288572.6K $
560ARM Holdings PLC 3,779571.7K $
561iShares Core High Dividend ETF 4,199569.9K $
562Markel Group Inc 297568.5K $
563VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,503564K $
564Warner Bros Discovery Inc 20,515563.4K $
565Nuveen California Quality Muni 48,246562.1K $
566Evergy Inc 6,830559.5K $
567SPDR Series Trust 24,878557K $
568Biogen Inc 3,030555.4K $
569Public Service Enterprise Group Inc 6,860555.3K $
570Copart Inc 16,526548.7K $
571J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,879548.3K $
572KeyCorp 27,283547K $
573WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 10,404544.2K $
574Dick's Sporting Goods Inc 2,733542K $
575Eversource Energy 7,756537.3K $
576Principal Financial Group Inc 5,943535.5K $
577Bank of New York Mellon Corp/The 4,514535.5K $
578First Trust Exchange-Traded Fund VIII 12,293533.9K $
579Hancock Whitney Corp 8,365531.9K $
580Consolidated Edison Inc 4,675529.1K $
581MSC Income Fund Inc 43,407528.7K $
582State Street SPDR Portfolio S& 6,628524K $
583PayPal Holdings Inc 11,571523.4K $
584Capital Group New Geography Equity ETF 16,350516.2K $
585Vanguard S&P 500 Growth ETF 1,260513.7K $
586Host Hotels & Resorts Inc 26,802513.5K $
587Grayscale Bitcoin Trust ETF 9,713512.5K $
588iShares Trust 4,320512.3K $
589Exelon Corp 10,338506.8K $
590Bluerock Total Incom 29,980498K $
591ISHARES TRUST 13,865492.5K $
592Fidelity Covington Trust 13,078486.5K $
593American International Group Inc 6,439484.5K $
594MetLife Inc 6,795480.5K $
595Coinbase Global Inc 2,752480.5K $
596Eaton Vance Tax-Advantaged Divid Income Fd 19,493478.6K $
597Hewlett Packard Enterprise Co 20,094478.4K $
598PIMCO Enhanced Short Maturity 4,749477.6K $
599Snowflake Inc 3,148474.8K $
600Chemed Corp 1,256474.3K $