Titelia

Holdings of MCF Advisors LLC

1166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Funds 28.8 %
  • Technology 4.0 %
  • Financials 2.7 %
  • Industrials 1.8 %
  • Health care 1.6 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.3 %
  • Communication 1.1 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 56.2 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • ZA 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1472.2B $99.93 %
2TW1691.6K $0.03 %
3GB8424K $0.02 %
4NL1210K $0.01 %
5KY1141K $0.01 %
6DK1120.6K $0.01 %
7IL111K $0.00 %
8ZA29.9K $0.00 %
9BE18.7K $0.00 %
10DE18.6K $0.00 %
11FR14.9K $0.00 %
12FI117 $0.00 %

Positions

RankCompanySharesValueWeight
1,001Hub Group Inc 943.4K $
1,002Dana Inc 1003.4K $
1,003Bitwise XRP ETF 2233.4K $
1,004Dimensional ETF Trust 853.3K $
1,005Pebblebrook Hotel Trust 2563.2K $
1,006Scilex Holding Co 4743.2K $
1,007Centrus Energy Corp 183.1K $
1,008Grayscale Bitcoin Mini Trust E 1043.1K $
1,009American Eagle Outfitters Inc 1833.1K $
1,010Embraer SA 503K $
1,011Teradyne Inc 103K $
1,012New York Times Co/The 352.9K $
1,013Entergy Corp 262.9K $
1,014Fox Corp 502.9K $
1,015Vanguard World Fund 162.9K $
1,016Solventum Corp 442.9K $
1,017Snowflake Inc 192.9K $
1,018Rithm Capital Corp 3002.8K $
1,019Wingstop Inc 182.8K $
1,020Charles River Laboratories International Inc 162.8K $
1,021Trump Media & Technology Group Corp 2942.7K $
1,022Curtiss-Wright Corp 42.7K $
1,023Cracker Barrel Old Country Store Inc 942.6K $
1,024D-Wave Quantum Inc 1832.6K $
1,025Select Sector Spdr Trust 242.6K $
1,026GXO Logistics Inc 502.6K $
1,027DXC Technology Co 2062.6K $
1,028PPG Industries Inc 242.6K $
1,029QuantumScape Corp 4002.6K $
1,030Hewlett Packard Enterprise Co 1072.6K $
1,031Polaris Inc 462.5K $
1,032Pinterest Inc 1362.5K $
1,033Eos Energy Enterprises Inc 5012.5K $
1,034Circle Internet Group Inc 262.5K $
1,035Datadog Inc 212.5K $
1,036Cleveland-Cliffs Inc 2802.4K $
1,037Kyndryl Holdings Inc 1792.3K $
1,038EPAM Systems Inc 172.3K $
1,039SkyWest Inc 252.3K $
1,040EVgo Inc 1,3192.3K $
1,041Encompass Health Corp 232.2K $
1,042RPC Inc 3102.2K $
1,043Marvell Technology Inc 222.2K $
1,044Kopin Corp 9622.2K $
1,045First Trust Exchange-Traded AlphaDEX Fund 142.2K $
1,046Lumentum Holdings Inc 32.1K $
1,047DERMATA THERAPEUTICS INC 1,7322.1K $
1,048Antero Resources Corp 492.1K $
1,049Veralto Corp 232K $
1,050ROBO Global Robotics and Autom 302K $
1,051KraneShares CSI China Internet ETF 702K $
1,052Albemarle Corp 112K $
1,053Coeur Mining Inc 1052K $
1,054Amphastar Pharmaceuticals Inc 1002K $
1,055Ciena Corp 51.9K $
1,056MasTec Inc 61.9K $
1,057Assertio Holdings Inc 1001.9K $
1,058Guardant Health Inc 201.8K $
1,059Eversource Energy 261.8K $
1,060Evercore Inc 61.8K $
1,061Martin Marietta Materials Inc 31.8K $
1,062Invesco Russell 2000 Dynamic Multifactor ETF 391.8K $
1,063Organon & Co 2941.8K $
1,064TXNM Energy Inc 301.8K $
1,065Eagle Materials Inc 91.7K $
1,066Concentrix Corp 611.7K $
1,067Alcoa Corp 251.7K $
1,068Ethan Allen Interiors Inc 741.6K $
1,069Toll Brothers Inc 121.6K $
1,070Macy's Inc 891.6K $
1,071Five Below Inc 71.6K $
1,072International Flavors & Fragrances Inc 221.6K $
1,073TALEN ENERGY CORP 51.6K $
1,074Jabil Inc 61.6K $
1,075Teradata Corp 621.6K $
1,076Penn Entertainment Inc 1051.6K $
1,077Allegro MicroSystems Inc 501.6K $
1,078NuScale Power Corp 1451.6K $
1,079Vuzix Corp 6261.4K $
1,080Palomar Holdings Inc 121.4K $
1,081Maximus Inc 221.4K $
1,082Webster Financial Corp 201.4K $
1,083MKS Inc 61.4K $
1,084NCR Atleos Corp 311.4K $
1,085Oceaneering International Inc 381.3K $
1,086Construction Partners Inc 121.3K $
1,087Miami International Holdings Inc 341.3K $
1,088Qorvo Inc 171.3K $
1,089State Street SPDR Portfolio Long Term Treasury ETF 501.3K $
1,090Repligen Corp 111.3K $
1,091New York Life Investments ETF Trust 361.2K $
1,092NANO Nuclear Energy Inc 581.2K $
1,093F&G Annuities & Life Inc 461.2K $
1,094Alaska Air Group Inc 311.1K $
1,095Tapestry Inc 81.1K $
1,096YieldMax MSTR Option Income Strategy ETF 531.1K $
1,097LiveRamp Holdings Inc 411.1K $
1,098Chemours Co/The 491.1K $
1,099Ulta Beauty Inc 21K $
1,100IQVIA Holdings Inc 61K $