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
1,701Applied Industrial Technologies Inc 205.3K $
1,702Vanguard FTSE Pacific ETF 545.3K $
1,703Hartford Core Bond ETF 1505.3K $
1,704PGIM ETF Trust 1265.2K $
1,705Carnival PLC 2005.2K $
1,706Bed Bath & Beyond Inc 1,1085.1K $
1,707Honda Motor Co Ltd 2105.1K $
1,708HYPERLIQUID STRATEGIES INC 1,0005.1K $
1,709Paylocity Holding Corp 475.1K $
1,710First Trust Exchange-Traded Fund 1985.1K $
1,711J P Morgan Exchange Traded Fund Trust 735K $
1,712Smith & Wesson Brands Inc 3505K $
1,713Charles River Laboratories International Inc 295K $
1,714Neuberger Energy Infrastructure and Income Fund Inc. 4704.9K $
1,715Avantis US Large Cap Value ETF 614.9K $
1,716Metallus Inc 3004.9K $
1,717Skyworks Solutions Inc 914.9K $
1,718BlackRock Taxable Municipal Bond Trust 3004.9K $
1,719FMC Corp 2764.8K $
1,720iShares J.P. Morgan EM High Yi 1204.7K $
1,721Grayscale Bitcoin Mini Trust E 1574.7K $
1,722Annovis Bio Inc 2,1014.7K $
1,723iShares Trust 994.7K $
1,724Tenaris SA 804.7K $
1,725Post Holdings Inc 474.6K $
1,726Vanguard Core Bond ETF 604.6K $
1,727Raymond James Financial Inc 324.6K $
1,728Kohl's Corp 3594.6K $
1,729State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1304.6K $
1,730TopBuild Corp 134.6K $
1,731UDR Inc 1354.6K $
1,732Artesian Resources Corp 1434.6K $
1,733Planet Labs PBC 1624.5K $
1,734BorgWarner Inc 834.5K $
1,735Live Ventures Inc 3754.5K $
1,736KKR Income Opportunities Fund 4064.5K $
1,737Ensign Group Inc/The 224.4K $
1,738CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 1754.4K $
1,739Fidelity Covington Trust 1194.4K $
1,740Two Harbors Investment Corp 3874.4K $
1,741Ellington Financial Inc 3714.4K $
1,742iShares Select U.S. REIT ETF 714.4K $
1,743INVESCO BUILDING & CONSTR 454.4K $
1,744Petroleo Brasileiro SA - Petrobras 2114.4K $
1,745Sturm Ruger & Co Inc 1094.4K $
1,746Axos Financial Inc 514.3K $
1,747Peabody Energy Corp 1314.3K $
1,748Permian Basin Royalty Trust 2004.3K $
1,749U-Haul Holding Co 904.3K $
1,750SPDR SERIES TRUST 234.3K $
1,751JPMorgan BetaBuilders Canada E 454.2K $
1,752Allegiant Travel Co 524.2K $
1,753Natera Inc 214.2K $
1,754Coherus Oncology Inc 2,4724.2K $
1,755Global X SuperDividend ETF 1654.2K $
1,756Chemed Corp 114.2K $
1,757Amprius Technologies Inc 2464.1K $
1,758M&T Bank Corp 204.1K $
1,759COLUMBIA RESEARCH ENHANCED CORE ETF 1064.1K $
1,760Maplebear Inc 1104.1K $
1,761PIMCO Multisector Bond Active 1554.1K $
1,762Henry Schein Inc 554.1K $
1,763Lululemon Athletica Inc 264K $
1,764Western Asset High Income Opportunity Fund Inc. 1,0944K $
1,765iShares MSCI Emerging Markets Small-Cap ETF 573.9K $
1,766USA TODAY Co Inc 5593.9K $
1,767AdaptHealth Corp 3303.9K $
1,768Cargurus Inc 1153.9K $
1,769Crescent Energy Co 2903.9K $
1,770Dimensional Emerging Markets V 1093.9K $
1,771Alaska Air Group Inc 1063.9K $
1,772DFA Dimensional Emerging Mkts High Proftblty ETF 1153.9K $
1,773CNX Resources Corp 1003.9K $
1,774TKO Group Holdings Inc 193.8K $
1,775AXT Inc 673.8K $
1,776Corpay Inc 133.8K $
1,777Interface Inc 1513.8K $
1,778Wayfair Inc 503.8K $
1,779First American Financial Corp 623.7K $
1,780RingCentral Inc 1003.7K $
1,781Intuitive Machines Inc 2003.7K $
1,782ePlus Inc 493.7K $
1,783IPG Photonics Corp 323.7K $
1,784CAPITAL GROUP MUNICIPAL INCOME ETF 1353.7K $
1,785Voya Emerging Markets High Dividend Equity Fund 5403.6K $
1,786Ryerson Holding Corp 1603.6K $
1,787Ingersoll Rand Inc 443.5K $
1,788Copart Inc 1063.5K $
1,789Newell Brands Inc 1,0263.5K $
1,790iShares Trust 803.5K $
1,791Planet Fitness Inc 473.5K $
1,792Ares Management Corp 323.5K $
1,793Carvana Co 113.5K $
1,794elf Beauty Inc 573.5K $
1,795Plexus Corp 173.4K $
1,796DBX ETF Trust 863.4K $
1,797Yieldmax Tsla Option 1143.4K $
1,798Paycom Software Inc 283.4K $
1,799ASE Technology Holding Co Ltd 1563.4K $
1,800Clough Global Equity Fund 4473.4K $