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
1,901Bio-Techne Corp 382K $
1,902AAM Low Duration Preferred and 1001.9K $
1,903Precigen Inc 5001.9K $
1,904Atlassian Corp 281.9K $
1,905Insulet Corp 91.9K $
1,906OXFORD SQUARE CAPITAL CORP 1,0411.8K $
1,907Artivion Inc 501.8K $
1,908OPKO Health, Inc. 1,6001.8K $
1,909State Street SPDR Bloomberg 1-10 Year TIPS ETF 951.8K $
1,910TPG Inc 451.8K $
1,911Cerus Corp 1,0001.8K $
1,912Teradata Corp 711.8K $
1,913AdvanSix Inc 741.8K $
1,914Northern Trust Corp 131.8K $
1,915Eastman Kodak Co 2001.8K $
1,916ResMed Inc 81.8K $
1,917INVESCO EXCHANGE-TRADED FUND TRUST II 521.8K $
1,918State Street SPDR 131.8K $
1,919VTV THERAPEUTICS INC 451.8K $
1,920Fortrea Holdings Inc 1831.7K $
1,921CAPITAL GROUP DIVIDEND GROWERS ETF 481.7K $
1,922SBA Communications Corp 101.7K $
1,923Teva Pharmaceutical Industries Ltd 571.7K $
1,924ARMOUR Residential REIT Inc 1011.7K $
1,925Gold Resource Corp 1,4001.7K $
1,926Virtus ETF Trust II 781.7K $
1,927JPMorgan Small & Mid Cap Enhanced Equity ETF 251.7K $
1,928HEICO Corp 61.6K $
1,929JD.COM INC 551.6K $
1,930Green Brick Partners Inc 251.6K $
1,931MasTec Inc 51.6K $
1,932Newmark Group Inc 1051.6K $
1,933INFLEQTION INC 1591.6K $
1,934J P Morgan Exchange Traded Fund Trust 261.5K $
1,935PJT Partners Inc 111.5K $
1,936Vontier Corp 431.5K $
1,937News Corp 611.5K $
1,938Coupang Inc 801.5K $
1,939Innovative Industrial Properties Inc 301.5K $
1,940SS&C Technologies Holdings Inc 221.5K $
1,941Alexandria Real Estate Equities, Inc. 321.5K $
1,942Viavi Solutions Inc 441.5K $
1,943Ralliant Corp 351.5K $
1,944State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 571.4K $
1,945Best Buy Co Inc 221.4K $
1,946NCR Atleos Corp 321.4K $
1,947Bio-Rad Laboratories Inc 51.4K $
1,948Pacer US Small Cap Cash Cows E 311.4K $
1,949JELD-WEN Holding Inc 1,1131.4K $
1,950WESCO International Inc 51.4K $
1,951Tetra Tech Inc 451.4K $
1,952Malibu Boats Inc 521.3K $
1,953Robert Half Inc 531.3K $
1,954Organon & Co 2231.3K $
1,955Dutch Bros Inc 261.3K $
1,956VanEck High Yield Muni ETF 261.3K $
1,957Hyatt Hotels Corp 91.3K $
1,958Houlihan Lokey Inc 91.3K $
1,959Frontdoor Inc 241.3K $
1,960Progress Software Corp 491.3K $
1,961Procore Technologies Inc 221.3K $
1,962CoStar Group Inc 311.3K $
1,963Clean Energy Fuels Corp 5001.2K $
1,964Masterbrand Inc 1481.2K $
1,965Western Midstream Partners LP 301.2K $
1,966iShares Core MSCI Pacific ETF 161.2K $
1,967Regency Centers Corp 161.2K $
1,968Ternium SA 301.2K $
1,969Ardelyx Inc 2001.2K $
1,970XPLR Infrastructure LP 1121.2K $
1,971Starfighters Space Inc 2001.2K $
1,972CONMED Corp 331.2K $
1,973Ormat Technologies Inc 101.2K $
1,974Itron Inc 131.2K $
1,975SkyWater Technology Inc 421.2K $
1,976Klaviyo Inc 591.1K $
1,977NNN REIT Inc 261.1K $
1,978Nuveen ESG Large-Cap ETF 241.1K $
1,979Affiliated Managers Group Inc 41.1K $
1,98010X Genomics Inc 521.1K $
1,981Cullen/Frost Bankers Inc 81.1K $
1,982CDW Corp/DE 91.1K $
1,983Absci Corp 3531.1K $
1,984GCI Liberty Inc 281K $
1,985Peloton Interactive Inc 2421K $
1,986Cia de Saneamento Basico do Estado de Sao Paulo SABESP 341K $
1,987iShares MSCI Brazil ETF 271K $
1,988Destiny Tech100 Inc. 381K $
1,989BlackSky Technology Inc 401K $
1,990Patrick Industries Inc 91K $
1,991Invesco Exchange-Traded Fund Trust 17986 $
1,992STAG Industrial Inc 27985 $
1,993Encompass Health Corp 10967 $
1,994Appfolio Inc 6947 $
1,995Insight Enterprises Inc 14938 $
1,996Embecta Corp 106937 $
1,997Wingstop Inc 6930 $
1,998Sylvamo Corp 22929 $
1,999Black Stone Minerals LP 60907 $
2,000National Vision Holdings Inc 35907 $