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
201Union Pacific Corp 475115.2K $
202International Business Machines Corp. 475115.1K $
203Apollo Global Management Inc 1,000111.4K $
204Ford Motor Co 9,528110K $
205HA Sustainable Infrastructure Capital Inc 2,947108.3K $
206Citigroup Inc 951107.9K $
207Lam Research Corp 491104.9K $
208IES Holdings Inc 220104.8K $
209Aflac Inc 951104.3K $
210Republic Services Inc 475104K $
211CION Investment Corp. 14,60099.9K $
212PNC Financial Services Group Inc/The 47598.8K $
213Blue Owl Capital Corp 8,70096.2K $
214RUNWAY GROWTH FINANCE CORP. 14,00096.2K $
215Blackstone Secured Lending Fund 4,00094.8K $
216Intuit Inc 21994.7K $
217Progressive Corp/The 47594.2K $
218Welltower Inc 47593.9K $
219New Mountain Finance Corp 12,00093.1K $
220Occidental Petroleum Corp 1,42692.7K $
221Sempra 95192.4K $
222Fastenal Co 1,97091.4K $
223Intercontinental Exchange Inc 58091.2K $
224Charles Schwab Corp/The 95189.4K $
225Simon Property Group Inc 47588.6K $
226American Electric Power Co Inc 67288.1K $
227Xcel Energy Inc 1,10787.9K $
228Capital One Financial Corp 47586.7K $
229Dexcom Inc 1,37586.4K $
230Digital Realty Trust Inc 47585.6K $
231Exelon Corp 1,68382.5K $
232Exxon Mobil Corp 47580.6K $
233Extra Space Storage Inc 60078.7K $
234Dell Technologies Inc 47578K $
235Carlyle Secured Lending Inc 7,08777.5K $
236Public Service Enterprise Group Inc 95177K $
237TJX Cos Inc/The 47575.9K $
238US Bancorp 1,42674.2K $
239Yum! Brands Inc 47573.9K $
240Intel Corp 1,66673.5K $
241Advanced Flower Capital Inc 26,00073.3K $
242Amgen Inc 20471.8K $
243Vistra Corp 47571.4K $
244Texas Instruments Inc 36170.1K $
2453M Co 47569K $
246EOG Resources Inc 47568.7K $
247Badger Meter Inc 44567.8K $
248Climb Global Solutions Inc 3,36066.6K $
249CBRE Group Inc 47564.3K $
250Hartford Insurance Group Inc/The 47564.2K $
251ConocoPhillips 47562.7K $
252Emerson Electric Co. 47562.2K $
253Intuitive Surgical Inc 13260.9K $
254Dominion Energy Inc 95158.8K $
255Gilead Sciences Inc 42158.7K $
256Analog Devices Inc 18057.3K $
257QUALCOMM Inc 44357.1K $
258Dave Inc 32556.6K $
259Consolidated Edison Inc 47553.8K $
260Baker Hughes Co 86452.7K $
261Newmont Corp 47551.4K $
262Booking Holdings Inc 1250.5K $
263Keurig Dr Pepper Inc 1,84648.6K $
264Vertex Pharmaceuticals Inc 10747.8K $
265AppLovin Corp 11847K $
266United Parcel Service Inc 47546.7K $
267Truist Financial Corp 95143.7K $
268eBay Inc 47543.2K $
269Constellation Energy Corp. 15443K $
270ASML Holding NV 3242.3K $
271Colgate-Palmolive Co 47540.5K $
272Automatic Data Processing Inc 18136.8K $
273Crowdstrike Holdings Inc 9436.7K $
274Western Digital Corp 13135.4K $
275General Motors Co 47535.4K $
276Adobe Inc 14535.2K $
277Starbucks Corp 39135K $
278Comcast Corp 1,21835K $
279Palmer Square Capital BDC Inc 3,36332.9K $
280MSCI Inc 6032.3K $
281LeMaitre Vascular Inc 29031.7K $
282Marvell Technology Inc 31931.6K $
283Delta Air Lines Inc 47531.6K $
284XPEL Inc 70031K $
285Regeneron Pharmaceuticals, Inc. 4030.9K $
286TransDigm Group Inc 2630.1K $
287Ensign Group Inc/The 14028.2K $
288Brown & Brown Inc 42027.4K $
289PDD Holdings Inc 24224.7K $
290Murphy USA Inc 5024.7K $
291Qualys Inc 28024.6K $
292Autodesk Inc 10224.4K $
293Warner Bros Discovery Inc 88924.4K $
294CSX Corp 58624.1K $
295Mondelez International Inc 41624K $
296Airbnb Inc 18923.9K $
297PACCAR Inc 20623.8K $
298DoorDash Inc 15122.7K $
299IDEXX Laboratories Inc 4022.5K $
300Cintas Corp 13222.3K $