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
501S&P Global Inc 914388.9K $
502State Street SPDR Portfolio Ag 15,133387.7K $
503Kinder Morgan, Inc. 11,550387.3K $
504iShares Global Energy ETF 6,722387.3K $
505Dimensional ETF Trust 5,454386.7K $
506Veeva Systems Inc 2,186384K $
507iShares Preferred and Income S 12,620382.7K $
508J P Morgan Exchange Traded Fund Trust 5,987382.6K $
509First Trust Exchange-Traded Fund VIII 9,163382K $
510Applied Optoelectronics Inc 4,503380.9K $
511Invesco Exchange-Traded Fund Trust 4,984378.9K $
512Devon Energy Corp 7,516378.2K $
513Ares Capital Corp 20,914376.9K $
514First Trust Exchange-Traded Fund VIII 9,755376.8K $
515BlackRock Capital Allocation T 26,664376.8K $
516iShares Trust 3,760375.9K $
517First Trust Exchange-Traded Fund VIII 9,271375.2K $
518First Trust Exchange-Traded Fund VIII 9,174374.1K $
519First Trust Exchange-Traded Fund VIII 9,394370.3K $
520BWX Technologies Inc 1,800368.3K $
521Upbound Group Inc 20,303366.5K $
522First Trust Exchange-Traded Fund VIII 9,898366.4K $
523Goldman Sachs MarketBeta International Equity ETF 5,220364.8K $
524Strategy Inc 2,921364.5K $
525First Trust Exchange-Traded Fund VIII 8,687364.1K $
526TransDigm Group Inc 314363.9K $
527Blackstone Inc 3,161363.6K $
528ISHARES US ETF TRUST 10,727362.7K $
529First Trust Exchange-Traded Fund VIII 9,349361.9K $
530Starbucks Corp 4,038361.8K $
531First Trust Exchange-Traded Fund VIII 8,791361.2K $
532First Trust Exchange-Traded Fund VIII 8,790360.9K $
533First Trust Exchange-Traded Fund VIII 9,266360.8K $
534Mondelez International Inc 6,256360.6K $
535Vanguard Total World Stock ETF 2,587357.9K $
536Phillips 66 1,957356.6K $
537Goldman Sachs Ultra Short Bond 7,006354.2K $
538Innovator U.S. Equity Buffer E 7,149350.2K $
539L3Harris Technologies Inc 1,014350.1K $
540SCHWAB STRATEGIC TRUST 9,124349.1K $
541VANGUARD SCOTTSDALE FUNDS 3,711347.9K $
542APA Corp 8,182347.2K $
543Coherent Corp 1,457347.1K $
544Charles Schwab Corp/The 3,670345K $
545PGIM ETF Trust 6,892341.2K $
546Casey's General Stores Inc 467339.9K $
547Permian Resources Corp 15,859338.1K $
548iShares Trust 6,261337.8K $
549Uranium Energy Corp 24,350328.7K $
550Snap-on Inc 899326.9K $
551Ross Stores Inc 1,506326.3K $
552State Street SPDR S&P 600 Smal 3,348323.5K $
553ISHARES U S ETF TR 6,338322.2K $
554Flexshares Trust 4,120322K $
555VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,056321.6K $
556Regeneron Pharmaceuticals, Inc. 412318.3K $
557Monolithic Power Systems Inc 290318K $
558iShares ESG Aware MSCI EM ETF 6,880315.8K $
559SPDR Series Trust 3,444315.2K $
560Carpenter Technology Corp 796313.7K $
561Liberty Broadband Corp 6,226313.2K $
562Comcast Corp 10,788309.7K $
563WisdomTree Trust 7,094308.2K $
564Invesco RAFI Developed Markets ex-U.S. ETF 4,397307.4K $
565Park National Corp 1,867305.2K $
566State Street SPDR S&P China ET 3,269304.4K $
567iShares Core MSCI Total International Stock ETF 3,511304.2K $
568New York Times Co/The 3,631304.1K $
569Conagra Brands Inc 19,166301.3K $
570iShares Trust 3,138299.5K $
571McKesson Corp 346299.5K $
572Dell Technologies Inc 1,816298.2K $
573iShares Trust 2,018297.9K $
574Eni SpA 5,217295.3K $
575J M Smucker Co/The 3,054294.5K $
576iShares Trust 4,265292K $
577Vanguard World Fund 1,066290.3K $
578Blackrock Res & Commdities Strgy Tr 24,008289.3K $
579Nextpower Inc 2,395288.7K $
580ONEOK Inc 3,181287.6K $
581Janus Henderson Mortgage-Backed Securities ETF 6,343286.6K $
582Capital Group Core Plus Income ETF 12,764285.2K $
583ACM Research Inc 7,212283.8K $
584First Trust Exchange-Traded Fund III 5,959283.3K $
585Halliburton Co 7,232282K $
586Innovator U.S. Equity Buffer E 6,283281.9K $
587Wisdomtree Trust 4,133281.5K $
588WisdomTree Trust 3,241279.9K $
589Waters Corp 939279.6K $
590Dow Inc 6,692278.7K $
591Nuveen S&P 500 Dynamic Overwrite Fund 17,267277.5K $
592ABRDN SILVER ETF TRUST 3,874277.4K $
593Laureate Education Inc 7,947276.9K $
594Bloom Energy Corp 2,041276.5K $
595Constellation Brands Inc 1,839275.9K $
596Talos Energy Inc 17,450275K $
597Marvell Technology Inc 2,771274.5K $
598iShares Biotechnology ETF 1,620273.5K $
599Direxion Shares ETF Trust 22,392272.1K $
600Global X Artificial Intelligence & Technology ETF 5,826271.9K $