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
1,101Caesars Entertainment Inc 1,58141.8K $
1,102Nuveen Municipal Credit Income 3,42341.7K $
1,103INVESCO DB US DOLLAR INDEX TRUST 1,49641.6K $
1,104HP Inc 2,15741.4K $
1,105Timothy Plan 99941.3K $
1,106Eaton Vance Risk Managed Diversified Equity Income Fund 5,02541.1K $
1,107Pinnacle West Capital Corp. 40540.8K $
1,108Cleanspark Inc 4,76540.6K $
1,109Republic Services Inc 18540.5K $
1,110State Street SPDR ICE Preferre 1,29940.1K $
1,111Medical Properties Trust Inc 8,61139.9K $
1,112Regions Financial Corp 1,52539.9K $
1,113GAMCO Global Gold Natural Reso 7,48039.8K $
1,114Teradyne Inc 13439.7K $
1,115iShares Trust 34239.7K $
1,116Phillips Edison & Co Inc 1,06139.7K $
1,117Healthpeak Properties Inc 2,41539.7K $
1,118DBX ETF Trust 1,09639.6K $
1,119Essex Property Trust Inc 16339.5K $
1,120Recursion Pharmaceuticals Inc 12,82039.4K $
1,121British American Tobacco PLC 67239.3K $
1,122Citizens Financial Group Inc 65539.3K $
1,123Kirby Corp 29439.1K $
1,124Schwab 1-5 Year Corporate Bond ETF 1,57438.9K $
1,125Olin Corp 1,30638.9K $
1,126Air Products and Chemicals Inc 13338.7K $
1,127C3.ai Inc 4,58538.6K $
1,128Dexcom Inc 61438.6K $
1,129iShares Global Clean Energy ETF 2,10438.5K $
1,130Eaton Vance Short Duration Diversified Income Fund 3,60038.5K $
1,131Booz Allen Hamilton Holding Corp 49338.5K $
1,132First Trust Exchange-Traded Fund IV 85838.4K $
1,133BNY Mellon ETF Trust 80838.4K $
1,134WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 73238.3K $
1,135Lamar Advertising Co 30238.3K $
1,136Franklin Templeton ETF Trust 95938.2K $
1,137Alcoa Corp 56837.7K $
1,138iShares S&P Small-Cap 600 Growth ETF 26037.6K $
1,139PriceSmart Inc 25037.6K $
1,140Duff & Phelps Utility & Infrastructure Fund Inc. 2,60037.5K $
1,141iShares Russell 2000 Growth ETF 11937.5K $
1,142SUNOCO LP 57537.4K $
1,143Rio Tinto PLC 39637K $
1,144Toyota Motor Corp 17936.9K $
1,145WisdomTree Trust 76036.9K $
1,146YieldMax NVDA Option Income Strategy ETF 2,83336.8K $
1,147Smartstop Self Storage REIT Inc 1,20936.6K $
1,148Allspring Multi-Sector Income Fund 4,03736.4K $
1,149Capital Group International Focus Equity ETF 1,23336.4K $
1,150iShares Global 100 ETF 30036.3K $
1,151PIMCO Dynamic Income Opportunities Fund 2,80336.2K $
1,152American International Group Inc 47936.1K $
1,153ISHARES INC 88236K $
1,154Goldman Sachs ETF Trust 71936K $
1,155Archer Aviation Inc 6,93535.9K $
1,156ALLIANZIM US EQ BUFFER20 OCT 92935.7K $
1,157VanEck Biotech ETF 19035.7K $
1,158Yum China Holdings Inc 73135.7K $
1,159Templeton Emerging Markets Inc 5,89535.4K $
1,160Chord Energy Corp 24735.1K $
1,161PIMCO ETF Trust 38035.1K $
1,162iShares Intermediate Governmen 32835K $
1,163First Solar Inc 17734.9K $
1,164BlackRock Energy & Resources Trust 2,00034.6K $
1,165Pinterest Inc 1,88734.6K $
1,166iShares Investment Grade Systematic Bond ETF 76434.4K $
1,167Ferguson Enterprises Inc 14734.3K $
1,168Shake Shack Inc 38734.2K $
1,169AES Corp/The 2,42934.2K $
1,170Franklin Templeton ETF Trust 1,02434K $
1,171iShares Trust 63433.8K $
1,172Moderna Inc 66433.7K $
1,173Blackrock Enhanced Global Dividend Trust 3,07533.7K $
1,174Innovator U.S. Equity Buffer E 64133.6K $
1,175GameStop Corp 1,46033.6K $
1,176iShares Core 30/70 Conservativ 84333.6K $
1,177FNB Corp/PA 2,01033.6K $
1,178Annaly Capital Management Inc 1,57833.4K $
1,179Nuveen Credit Strategies Income Fund 6,81533.2K $
1,180Advance Auto Parts Inc 62833.1K $
1,181Vanguard S&P Small-Cap 600 Value ETF 32433K $
1,182Iron Mountain Inc 32233K $
1,183Credit Suisse Asset Management Income Fund, Inc. 12,80032.8K $
1,184W R Berkley Corp 49032.5K $
1,185Somnigroup International Inc 43832.4K $
1,186State Street SPDR S&P Emerging Markets Small Cap ETF 48932.3K $
1,187PGIM ETF Trust 63032.2K $
1,188Principal U.S. Mega-Cap ETF 50032.2K $
1,189Viasat Inc 70032.1K $
1,190Keysight Technologies Inc 11331.9K $
1,191Jacobs Solutions Inc 25031.8K $
1,192Antero Midstream Corp 1,39231.8K $
1,193First Trust Cloud Computing ETF 29031.7K $
1,194Huntington Ingalls Industries, Inc. 8331.5K $
1,195Franklin Templeton ETF Trust 1,15931.5K $
1,196Interactive Brokers Group Inc 46731.3K $
1,197Iridium Communications Inc 1,12631.2K $
1,198abrdn Platinum ETF Trust 17531.2K $
1,199Fidelity Covington Trust 85931.2K $
1,200Zimmer Biomet Holdings Inc 34431.1K $