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
1,401iShares U.S. ETF Trust 26615.8K $
1,402HF Sinclair Corp 25315.8K $
1,403Humana Inc 9115.8K $
1,404Kenvue Inc 91115.7K $
1,405Owens Corning 14315.5K $
1,406Cipher Digital Inc 1,20015.4K $
1,407Nokia Oyj 1,90015.3K $
1,408Ishares Inc 54815.2K $
1,409General Mills, Inc. 40815.2K $
1,410Oshkosh Corp 10215K $
1,411iShares MSCI Global Gold Miners ETF 19015K $
1,412Beta Bionics Inc 1,48914.9K $
1,413Deckers Outdoor Corp 14914.9K $
1,414Global X Funds 20114.9K $
1,415Neuberger Next Generation Connectivity Fund Inc. 1,15014.8K $
1,416Eaton Vance Senior Floating-Rate Trust 1,40014.8K $
1,417J P Morgan Exchange Traded Fund Trust 28714.7K $
1,418Lennar Corp 16914.7K $
1,419Evercore Inc 4914.7K $
1,420Invesco Equal Weight 0-30 Year Treasury ETF 53714.6K $
1,421Nice Ltd 13114.4K $
1,422BlackRock MuniYield New York Q 1,50014.4K $
1,423Lennox International Inc 3114.4K $
1,424BlackRock Health Sciences Term Trust 1,00014.4K $
1,425NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1,40014.3K $
1,426Workday Inc 11014.3K $
1,427Agilent Technologies Inc 12514.2K $
1,428Fidelity National Financial Inc 30714.2K $
1,429ROBO Global Robotics and Autom 20814.2K $
1,430International Flavors & Fragrances Inc 19614.2K $
1,431McEwen Inc 69414.2K $
1,432Assurant Inc 6514.2K $
1,433Radiant Logistics Inc 2,00014.1K $
1,434Haleon PLC 1,40814.1K $
1,435BlackRock Floating Rate Income Trust 1,30014K $
1,436EAGLE POINT CREDIT CO 3,71514K $
1,437ALLIANZIM US 6M BF10 MAY-NOV 48114K $
1,438EATON VANCE MUNICIPAL INCOME TRUST 1,30013.9K $
1,439ALLIANZIM US 6M BF10 FEB-AUG 44413.9K $
1,440ALLIANZIM US 6M BF10 JUN-DEC 49213.9K $
1,441Murphy Oil Corp 33713.9K $
1,442Expeditors International of Washington Inc 9713.9K $
1,443ALLIANZIM US 6M BF10 MAR-SEP 44413.9K $
1,444OneMain Holdings Inc 25913.9K $
1,445ALLIANZIM US 6M BF10 APR-OCT 41013.9K $
1,446Sirius XM Holdings Inc 60013.9K $
1,447CNA Financial Corp 30013.8K $
1,448Federal Realty Investment Trust 12913.7K $
1,449Equifax Inc 7613.7K $
1,450Williams-Sonoma Inc 7513.7K $
1,451Timothy Plan 32013.6K $
1,452Aehr Test Systems 36613.6K $
1,453Ondas Inc 1,50013.6K $
1,454Dime Community Bancshares Inc 40013.5K $
1,455Independence Realty Trust Inc 90513.5K $
1,456Evolution Petroleum Corp 2,91413.3K $
1,457SEI Investments Co 17013.3K $
1,458Manhattan Associates Inc 9913.2K $
1,459Starwood Property Trust Inc 76113.1K $
1,460Keurig Dr Pepper Inc 49713.1K $
1,461MARA Holdings Inc 1,60113.1K $
1,462Neogen Corp 1,40413K $
1,463MSCI Inc 2412.9K $
1,464Cinemark Holdings Inc 45212.9K $
1,465First Horizon Corp 56412.8K $
1,466GALECTIN THERAPEUTICS INC 4,59412.8K $
1,467Bright Horizons Family Solutions Inc 15612.8K $
1,468AptarGroup Inc 10112.8K $
1,469Darling Ingredients Inc 20712.8K $
1,470ProShares Ultra Silv 10712.8K $
1,471DigitalOcean Holdings Inc 14912.8K $
1,472Innovator US Equity Accelerated 9 Buffer ETF-October 38812.8K $
1,473CBL & Associates Properties Inc 33112.7K $
1,474ServiceTitan Inc 20012.7K $
1,475Brunswick Corp/DE 17412.7K $
1,476Mitsubishi UFJ Financial Group Inc 74512.7K $
1,477Invesco S&P 500 Revenue ETF 11012.6K $
1,478Amkor Technology Inc 28012.6K $
1,479First Trust Exchange-Traded AlphaDEX Fund II 22812.5K $
1,480BlackRock Science and Technology Term Trust 56212.4K $
1,481Gaming and Leisure Properties Inc 28012.4K $
1,482Flaherty & Crumrine Preferred & Income Securities Fund Inc 80012.4K $
1,483Sabra Health Care REIT Inc 64312.4K $
1,484Bank OZK 26912.3K $
1,485Zebra Technologies Corp 5912.3K $
1,486Saia Inc 3512.3K $
1,487Hubbell Inc 2512.3K $
1,488Principal U.S. Small-Cap ETF 21312.2K $
1,489Ramaco Resources Inc 78612.2K $
1,490East West Bancorp Inc 11212K $
1,491Global X US Infrastructure Development ETF 23511.9K $
1,492FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 53111.9K $
1,493iShares MSCI USA Size Factor ETF 7411.9K $
1,494Murphy USA Inc 2411.9K $
1,495Rivian Automotive Inc 78511.8K $
1,496iShares Trust 48411.8K $
1,497API Group Corp 29011.8K $
1,498Tempus AI Inc 25911.7K $
1,499Leidos Holdings Inc 7511.7K $
1,500Hess Midstream LP 30011.7K $