Titelia

Holdings of ProCore Advisors, LLC

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

  • Financials 37.4 %
  • Technology 12.5 %
  • Communication 5.4 %
  • Consumer discretionary 3.4 %
  • Health care 3.3 %
  • Real estate 0.8 %
  • Funds 0.6 %
  • Utilities 0.5 %
  • Industrials 0.5 %
  • Unattributed 35.6 %

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 99.0 %
  • TW 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6255.5M $98.96 %
2TW1581.5K $1.04 %

Positions

RankCompanySharesValueWeight
1Reliance Inc 65,35819.9M $
2TCW Flexible Income ETF 95,4413.7M $
3Dimensional ETF Trust 50,0722.1M $
4First Trust Exchange-Traded Fund IV 37,7191.9M $
5NVIDIA Corp 9,9791.7M $
6Dimensional International Value ETF 27,2531.4M $
7Capital Group Core Plus Income ETF 61,9051.4M $
8Capital Group Dividend Value ETF 27,8461.2M $
9Amazon.com Inc 5,3841.1M $
10Alphabet Inc 3,8451.1M $
11Meta Platforms Inc 1,720984.1K $
12Apple Inc 3,729946.4K $
13American Century ETF Trust 6,942766.9K $
14Microsoft Corp 2,057761.4K $
15SPDR Gold Shares 1,757756K $
16Eli Lilly & Co 728669.7K $
17Applied Materials Inc 1,902650.1K $
18CAPITAL GROUP MUNICIPAL INCOME ETF 23,755644.9K $
19Capital Group Growth ETF 15,016603.5K $
20JPMorgan Ultra-Short Municipal Income ETF 11,700596.5K $
21Taiwan Semiconductor Manufacturing Co Ltd 1,721581.5K $
22Alphabet Inc 1,848531.4K $
23Eaton Vance Mortgage Opportunities Etf 9,535479.8K $
24Avantis US Mid Cap Value ETF 6,261464.4K $
25Realty Income Corp 7,131436.3K $
26Aflac Inc 3,865424K $
27Netflix Inc 4,146398.7K $
28Tesla Inc 1,030382.9K $
29American Express Co 1,254379.3K $
30iShares Trust 1,646360.1K $
31Advanced Micro Devices Inc 1,711348K $
32Thermo Fisher Scientific Inc 702345.1K $
33HCA Healthcare Inc 728344.6K $
34ProShares Trust 3,225341.9K $
35Global X US Infrastructure Development ETF 6,636337.2K $
36Micron Technology Inc 941317.9K $
37Visa Inc 1,046316.1K $
38Lam Research Corp 1,408300.8K $
39Sempra 3,080299.3K $
40iShares Global Energy ETF 4,924283.7K $
41Franklin Senior Loan ETF 12,245281.6K $
42Ategrity Specialty Holdings LLC 14,074278.2K $
43SELECT SECTOR SPDR TRUST (THE) 2,079276.2K $
44Corning Inc 1,993271K $
45Uber Technologies Inc 3,763270.7K $
46Rambus Inc 3,123268.7K $
47Amgen Inc 750263.9K $
48Solaris Energy Infrastructure Inc 4,587259.2K $
49Chevron Corp 1,175243.2K $
50QUALCOMM Inc 1,799231.7K $
51State Street SPDR S&P 500 ETF Trust 354230.2K $
52Zebra Technologies Corp 1,083226.5K $
53Marvell Technology Inc 2,271225K $
54First Trust NASDAQ Cybersecuri 3,586224.8K $
55Innovator U.S. Equity Power Bu 5,200222.1K $
56Agilent Technologies Inc 1,914218.2K $
57Pacer Funds Trust 3,482217.9K $
58Cisco Systems, Inc. 2,753213.6K $
59Ulta Beauty Inc 408213.3K $
60Monolithic Power Systems Inc 193211.2K $
61ServiceNow Inc 1,980207K $
62Vanguard Scottsdale Funds 3,453205.6K $
63Lowe's Cos Inc 849200.6K $