Titelia

Holdings of CORA CAPITAL ADVISORS LLC

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Net assets
-
Positions
122 in 2 countries
Top ten
64.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Taiwan Semiconductor Manufacturing Co Ltd 725245K $
102Blackstone Inc 2,127244.6K $
103GE VERNOVA INC 277241.8K $
104iShares Russell 2000 ETF 974241.6K $
105General Electric Co 850241.2K $
106ISHARES TRUST 1,880240.9K $
107iShares Core 80/20 Aggressive 2,625232.3K $
108iShares Core MSCI Emerging Markets ETF 3,291229.5K $
109Chevron Corp 1,104228.5K $
110iShares Core MSCI Total International Stock ETF 2,632228K $
111Capital Group Global Growth Equity ETF 6,774226K $
112Valero Energy Corp 892220.4K $
113Principal Financial Group Inc 2,401216.4K $
114American Water Works Co Inc 1,556211.8K $
115VANGUARD WHITEHALL FUNDS 1,428211.5K $
116SCHWAB STRATEGIC TRUST 7,118207.3K $
117Netflix Inc 2,124204.2K $
118Sinclair Inc 12,460161.2K $
119LINKBANCORP Inc 14,864124K $
120AGNC Investment Corp 10,602106.3K $
121Ocugen Inc 44,72080.9K $
122Peloton Interactive Inc 10,06643.2K $

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Sector breakdown

  • Funds 20.1 %
  • Technology 6.3 %
  • Financials 2.3 %
  • Consumer discretionary 1.8 %
  • Communication 1.6 %
  • Health care 1.3 %
  • Industrials 0.7 %
  • Utilities 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.7 %
  • Unattributed 63.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States121293.2M $99.92 %
2Taiwan1245K $0.08 %
Cite this page

Titelia. "Holdings of CORA CAPITAL ADVISORS LLC". https://titelia.com/en/funds/US13F1964530