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
1,601Dana Inc 2378K $
1,602Trump Media & Technology Group Corp 8598K $
1,603B&G Foods Inc 1,6558K $
1,604State Street SPDR Portfolio S& 1747.9K $
1,605Armstrong World Industries Inc 487.9K $
1,606Tyler Technologies Inc 237.9K $
1,607Sila Realty Trust Inc 3317.8K $
1,608iShares MSCI Global Min Vol Factor ETF 657.8K $
1,609ISHARES CORE 1-5 YEAR USD BO 1617.8K $
1,610ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 7297.8K $
1,611First Financial Bancorp 2797.8K $
1,612Mobileye Global Inc 1,1327.8K $
1,613FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 657.8K $
1,614Amarin Corp PLC 5357.7K $
1,615Harmony Gold Mining Co Ltd 5007.7K $
1,616Lamb Weston Holdings Inc 1817.6K $
1,617Packaging Corp of America 367.6K $
1,618Resideo Technologies Inc 2267.6K $
1,619Dimensional Inflation-Protecte 1827.6K $
1,620Upstart Holdings Inc 2957.6K $
1,621PTC Inc 537.6K $
1,622CarMax Inc 1817.5K $
1,623iShares Core MSCI Europe ETF 1077.5K $
1,624Celanese Corp 1147.5K $
1,625BioNTech SE 847.5K $
1,626WisdomTree Trust 2687.5K $
1,627American Homes 4 Rent 2677.5K $
1,628American Superconductor Corp 2207.4K $
1,629MGIC Investment Corp 2837.4K $
1,630Ally Financial Inc 1897.4K $
1,631News Corp 2597.4K $
1,632Abercrombie & Fitch Co 807.3K $
1,633Doubleline Opportunistic Cr Fd 5007.3K $
1,634UWM Holdings Corp 2,0107.3K $
1,635First Trust Exchange-Traded Fund II 1467.2K $
1,636Equity Residential 1227.2K $
1,637Turtle Beach Corp 7117.2K $
1,638MFS Multimkt In Tr 1,5607.2K $
1,639Selective Insurance Group Inc 957.2K $
1,640LCI Industries 587.1K $
1,641Neuberger Real Estate Securities Income Fund Inc. 2,5007.1K $
1,642Fortive Corp 1277K $
1,643Unity Software Inc 3207K $
1,644Revvity Inc 807K $
1,645ACRES Commercial Realty Corp 3627K $
1,646Ingevity Corp 987K $
1,6472x Long VIX Futures ETF 8067K $
1,648Wendy's Co/The 1,0007K $
1,649Marzetti Company/The 506.9K $
1,650Axcelis Technologies Inc 746.9K $
1,651Stride Inc 786.9K $
1,652Rubrik Inc 1406.9K $
1,653Galaxy Digital Inc 3716.8K $
1,654TALEN ENERGY CORP 216.8K $
1,655Global X MLP ETF 1266.8K $
1,656Nuveen Municipal Value Fund Inc 7556.8K $
1,657Blue Owl Capital Corp 6106.7K $
1,658Exponent Inc 1036.7K $
1,659Sprouts Farmers Market Inc 876.7K $
1,660Brighthouse Financial Inc 1126.7K $
1,661Agenus Inc 2,0006.7K $
1,662VanEck Fallen Angel High Yield 2326.7K $
1,663High Income Securities Fund 1,2006.6K $
1,664Mirion Technologies Inc 3566.6K $
1,665Enphase Energy Inc 1756.6K $
1,666Sanofi SA 1366.6K $
1,667Aeluma Inc 5006.5K $
1,668PACS Group Inc 2036.5K $
1,669Dimensional International Smal 1926.5K $
1,670Sinclair Inc 5006.5K $
1,671Applied Digital Corp 2726.5K $
1,672INVESCO EXCHANGE-TRADED FUND TRUST II 2296.4K $
1,673Lincoln National Corp 1796.4K $
1,674CVR Partners LP 506.3K $
1,675Dimensional International Smal 1606.3K $
1,676KBR Inc 1716.3K $
1,677Mesabi Trust 2006.3K $
1,678Magnite Inc 5246.2K $
1,679H&R Block Inc 1966.2K $
1,680Materialise NV 1,2506.2K $
1,681Victoria's Secret & Co 1336.2K $
1,682Cohu Inc 2006.1K $
1,683CBRE Group Inc 446K $
1,684OCCIDENTAL PETROLEUM CORP 1396K $
1,685Illumina Inc 485.9K $
1,686Floor & Decor Holdings Inc 1175.9K $
1,687Martin Marietta Materials Inc 105.9K $
1,688MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 265.8K $
1,689DraftKings Inc 2635.7K $
1,690Lattice Semiconductor Corp 615.7K $
1,691Nuveen Multi Asset Income Fund 4555.6K $
1,692Guardant Health Inc 615.6K $
1,693ISHARES TRUST 625.6K $
1,694I3 Verticals Inc 2505.6K $
1,695SPDR SERIES TRUST 315.5K $
1,696Entegris Inc 475.5K $
1,697MarineMax Inc 2005.4K $
1,698Latham Group Inc 1,0005.4K $
1,699Red Rock Resorts Inc 1005.3K $
1,700Steel Dynamics Inc 295.3K $