Titelia

Holdings of Catalyst Capital Advisors LLC

327 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.3 % of the equity sleeve

Sector breakdown

  • Funds 51.8 %
  • Energy 2.4 %
  • Technology 1.0 %
  • Health care 0.5 %
  • Industrials 0.4 %
  • Communication 0.3 %
  • Financials 0.3 %
  • Consumer staples 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 42.8 %

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 99.7 %
  • TW 0.2 %
  • FR 0.1 %
  • JP 0.1 %
  • IL 0.0 %
  • NO 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3195.3B $99.66 %
2TW19.2M $0.17 %
3FR13.8M $0.07 %
4JP13.6M $0.07 %
5IL11.2M $0.02 %
6NO1120.5K $0.00 %
7NL142.3K $0.00 %
8KY124.7K $0.00 %
9GB115.9K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 1,641,733585.4M $
2iShares Core S&P Mid-Cap ETF 8,281,613559.3M $
3iShares Russell 2000 ETF 1,603,667397.7M $
4iShares MSCI USA Min Vol Factor ETF 4,242,597393.5M $
5Vanguard International Equity Index Funds 7,021,770379.5M $
6State Street SPDR S&P 500 ETF Trust 524,119340.9M $
7iShares Core S&P Small-Cap ETF 2,458,196305.6M $
8Vanguard S&P 500 ETF 255,244152.5M $
9iShares Trust 3,120,382146.2M $
10Vanguard Large-Cap ETF 445,130133M $
11Dimensional ETF Trust 3,324,162129.2M $
12Vanguard Real Estate ETF 1,393,147123.6M $
13Vanguard Mid-Cap ETF 421,239121M $
14Vanguard Small-Cap ETF 350,32791.8M $
15iShares Trust 768,47574.7M $
16iShares MSCI International Quality Factor ETF 1,571,19272.6M $
17iShares MSCI Taiwan ETF 975,21069.2M $
18iShares MSCI Japan ETF 799,77167.5M $
19iShares Trust 1,439,41565.6M $
20Dimensional ETF Trust 1,706,67657.8M $
21Dimensional International Core 1,549,03055M $
22iShares Trust 249,68147.9M $
23Venture Global Inc 2,918,82346M $
24Dimensional ETF Trust 1,172,20043.1M $
25NextDecade Corp 5,216,59240M $
26Targa Resources Corp 151,79338.1M $
27Energy Transfer LP 1,939,02037.4M $
28Cheniere Energy Inc 128,15836.4M $
29Ishares Inc 541,02531.8M $
30iShares MSCI Brazil ETF 651,86825M $
31Ishares Inc 323,42824.3M $
32Wisdomtree Trust 587,75224M $
33Ishares Inc 847,04523.5M $
34iShares MSCI Canada ETF 410,92622.5M $
35Invesco Senior Loan ETF 901,68818.4M $
36Kinetik Holdings Inc 366,07617.7M $
37Enterprise Products Partners LP 467,74017.7M $
38Kinder Morgan, Inc. 526,86317.7M $
39Williams Cos Inc/The 241,30617.6M $
40Plains GP Holdings LP 717,16317.4M $
41ONEOK Inc 192,44717.4M $
42Western Midstream Partners LP 401,81216.5M $
43iShares MSCI Hong Kong ETF 714,15316.5M $
44MPLX LP 278,59915.9M $
45State Street Blackstone Senior Loan ETF 374,59115M $
46Ishares Inc 498,61914.1M $
47DT Midstream Inc 99,20513.4M $
48iShares Core U.S. Aggregate Bond ETF 131,52613.1M $
49Ishares Inc 213,23611.6M $
50Taiwan Semiconductor Manufacturing Co Ltd 27,2509.2M $
51Vanguard FTSE Europe ETF 110,9789.1M $
52Ishares Inc 121,4608.2M $
53Ishares Inc 180,3717.8M $
54Alphabet Inc 27,1657.8M $
55Corning Inc 51,8007M $
56Amphenol Corp 53,2006.7M $
57Novartis AG 42,8176.5M $
58VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 81,2236.4M $
59Ishares Inc 216,7076.2M $
60PGIM ETF Trust 119,1655.9M $
61Hess Midstream LP 143,5315.6M $
62SPDR Gold MiniShares Trust 56,3005.2M $
63Ishares Inc 74,9275.2M $
64Chevron Corp 21,4754.4M $
65iShares Trust 82,7644.4M $
66Cardinal Health, Inc. 19,6254.1M $
67HSBC Holdings PLC 49,9004.1M $
68Ishares Inc 102,0073.9M $
69Ralph Lauren Corp 11,3753.9M $
70Sanofi SA 79,0283.8M $
71EMCOR Group Inc 5,0253.7M $
72Microsoft Corp 9,7893.6M $
73Takeda Pharmaceutical Co Ltd 192,0003.6M $
74Meta Platforms Inc 5,8043.3M $
75Sterling Infrastructure Inc 8,1353.3M $
76Invesco QQQ Trust Series 1 5,6083.2M $
77US Foods Holding Corp 34,4503.2M $
78National Fuel Gas Co 33,7753.2M $
79Micron Technology Inc 8,9923M $
80Applied Materials Inc 8,7623M $
81Alcoa Corp 44,5003M $
82Palantir Technologies Inc 20,1362.9M $
83Cisco Systems, Inc. 37,3122.9M $
84State Street Corp 22,0002.8M $
85Alphabet Inc 9,4672.7M $
86Quest Diagnostics Inc 13,4252.6M $
87Verizon Communications Inc 48,5002.4M $
88Monolithic Power Systems Inc 2,2152.4M $
89Flowserve Corp 32,6752.4M $
90Nextpower Inc 19,8502.4M $
91Woodward Inc 6,6502.4M $
92Tetra Tech Inc 75,6602.3M $
93Eli Lilly & Co 2,4752.3M $
94Walmart Inc 17,6852.2M $
95Toll Brothers Inc 15,8252.2M $
96Interactive Brokers Group Inc 31,5002.1M $
97BWX Technologies Inc 10,0002M $
98Unilever PLC 35,5672M $
99Ross Stores Inc 8,8271.9M $
100Southwest Airlines Co 49,6001.9M $