Titelia

Holdings of CoreCap Advisors, LLC

2295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.8 % of the equity sleeve

Sector breakdown

  • Funds 9.6 %
  • Technology 6.7 %
  • Industrials 2.9 %
  • Consumer discretionary 2.5 %
  • Health care 2.2 %
  • Financials 2.1 %
  • Consumer staples 1.7 %
  • Communication 1.5 %
  • Utilities 0.8 %
  • Energy 0.5 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 69.1 %

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 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • AR 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,2362.8B $99.80 %
2TW32.3M $0.08 %
3GB171.6M $0.06 %
4NL4729.1K $0.03 %
5IT1295.3K $0.01 %
6DK1187.4K $0.01 %
7AR1157.1K $0.01 %
8AU3143.5K $0.01 %
9MX251.5K $0.00 %
10JP242K $0.00 %
11BE237.3K $0.00 %
12DE236.6K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Unilever PLC 99756.8K $
1,002Timken Co/The 56456.8K $
1,003Polaris Inc 1,04056.7K $
1,004Global X MSCI Argent 60056K $
1,005NEOS ETF Trust 1,09256K $
1,006Public Storage 20655.8K $
1,007Glacier Bancorp Inc 1,24955.8K $
1,008Huntington Bancshares Inc/OH 3,55955.7K $
1,009VICI Properties Inc 2,02455.3K $
1,010Boston Beer Co Inc/The 24055.3K $
1,011FS Credit Opportunities Corp 10,80055.1K $
1,012Weyerhaeuser Co 2,25455.1K $
1,013First Trust Exchange-Traded Fund VIII 1,37954.8K $
1,014Rumble Inc 10,75054.8K $
1,015Columbia Seligman Premium Technology Growth Fund, Inc. 1,44254.7K $
1,016First Trust Exchange-Traded Fund VIII 1,28954.7K $
1,017First Trust Exchange-Traded Fund VIII 1,21254.5K $
1,018First Trust Exchange-Traded Fund VIII 1,25054.3K $
1,019Airbnb Inc 42854.1K $
1,020First Trust Exchange-Traded Fund VIII 1,14954K $
1,021First Trust Exchange-Traded Fund VIII 1,13653.8K $
1,022First Trust Exchange-Traded Fund VIII 1,26253.7K $
1,023FIRST TRUST EXCHANGE-TRADED FUND VIII 1,23253.7K $
1,024Northwest Bancshares Inc 4,22253.6K $
1,025First Trust Exchange-Traded Fund VIII 1,21353.3K $
1,026Dimensional U S Small Cap ETF 74653.1K $
1,027iShares Emerging Markets Equity Factor ETF 87753K $
1,028Circle Internet Group Inc 55553K $
1,029TRP FLOATING RATE ETF 1,05052.9K $
1,030Viatris Inc 3,90952.8K $
1,031Exchange Traded Concepts Trust 80252.7K $
1,032Zoom Communications Inc 65552.7K $
1,033PGIM ETF Trust 1,08052.6K $
1,034Simmons First National Corp 2,70052.5K $
1,035First Trust Exchange-Traded Fund VIII 1,09652.5K $
1,036Viper Energy Inc 1,11652.4K $
1,037abrdn Bloomberg All Commodity Strategy K-1 Free ETF 2,15552.3K $
1,038Simplify Exchange Traded Funds 1,73252.3K $
1,039Twilio Inc 41652.3K $
1,040LISTED FUNDS TRUST 1,11051.9K $
1,041Zoetis Inc 43651.6K $
1,042Otis Worldwide Corp 66851.5K $
1,043American Water Works Co Inc 37751.3K $
1,044InterDigital Inc 16951K $
1,045SoundHound AI Inc 7,37550.7K $
1,046EQT Corp 79550.7K $
1,047Evergy Inc 61250.2K $
1,048XAI Octagon Floating 2,91650.1K $
1,049Schwab Short-Term U.S. Treasury ETF 2,05449.9K $
1,050Invesco AAA CLO Floating Rate Note ETF 1,95449.8K $
1,051Innovator Laddered Allocation Buffer ETF 1,38849.8K $
1,052Kraft Heinz Co/The 2,21049.7K $
1,053ISHARES TRUST 1,85849.7K $
1,054Schwab High Yield Bond ETF 1,91049.7K $
1,055eBay Inc 54049.2K $
1,056RPM International Inc 49549.2K $
1,057iShares MSCI USA Value Factor ETF 34448.9K $
1,058Blackrock Multi-Sector Income Tr 3,90048.8K $
1,059Amplify Energy Corp 7,75048.4K $
1,060Solstice Advanced Materials Inc 63348.2K $
1,061iShares ESG Aware MSCI USA Small-Cap ETF 1,01547.7K $
1,062Capital Group Dividend Value ETF 1,12047.6K $
1,063United Rentals Inc 6547.4K $
1,064Docusign Inc 98446.7K $
1,065Snowflake Inc 30946.6K $
1,066Biogen Inc 25446.6K $
1,067BitMine Immersion Technologies Inc 2,35046.5K $
1,068KKR & Co Inc 49946.2K $
1,069Cohen & Steers Quality Income 3,83046.2K $
1,070Nuveen Variable Rate Preferred & Income Fund 2,53946.1K $
1,071NetApp Inc 44845.9K $
1,072Pacer Trendpilot US Large Cap 86645.4K $
1,073BLACKROCK MUN TARGET TERM TR 2,00045.4K $
1,074Invesco Russell 1000 Dynamic Multifactor ETF 75445.4K $
1,075State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,82945.4K $
1,076CenterPoint Energy Inc 1,04945.3K $
1,077Roku Inc 47645K $
1,078PGIM Global High Yield Fund, Inc. 3,85945K $
1,079Catalyst Pharmaceuticals Inc 1,80044.6K $
1,080Ares Public Funds 3,66444.6K $
1,081Urban Outfitters Inc 70044.3K $
1,082VanEck BDC Income ETF 3,45844.3K $
1,083Capital Group Global Growth Equity ETF 1,31543.9K $
1,084Pacer Funds Trust - Pacer Tren 59943.7K $
1,085First Trust Exchange-Traded Fund III 2,46043.7K $
1,086Everpure Inc 73543.4K $
1,087VanEck Rare Earth and Strategi 49343.4K $
1,088Highland Global Allocation Fund 5,38543.2K $
1,089Old Dominion Freight Line Inc 22143.2K $
1,090Cousins Properties Inc 1,90943.1K $
1,091Innovator US Equity Accelerated ETF - Quarterly 1,08242.8K $
1,092YieldMax MSTR Option Income Strategy ETF 2,00342.7K $
1,093iShares U.S. Real Estate ETF 44942.5K $
1,094CAPITAL GROUP CORE EQUITY ETF 1,10242.3K $
1,095Marsh & McLennan Cos Inc 24342.1K $
1,096IDEXX Laboratories Inc 7542.1K $
1,097Ashland Inc 75642K $
1,098Paramount Skydance Corp. 4,65842K $
1,099Truist Financial Corp 91141.9K $
1,100iShares Trust 51941.9K $