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
701DoorDash Inc 15523.3K $
702ISHARES INC 20023.2K $
703IRhythm Holdings Inc 19623.1K $
704Robinhood Markets Inc 33323.1K $
705Cadence Design Systems Inc 8222.8K $
706Annaly Capital Management Inc 1,03922.7K $
707State Street SPDR S&P Homebuilders ETF 22922.6K $
708Ligand Pharmaceuticals Inc 11122.2K $
709Intuit Inc 5122.1K $
710ProShares Ultra Financials 30022K $
711Schwab Intermediate-Term U.S. Treasury ETF 87421.8K $
712Coterra Energy Inc 61921.8K $
713Raymond James Financial Inc 14921.6K $
714iShares MBS ETF 22721.6K $
715Xcel Energy Inc 27021.6K $
716Northwest Bancshares Inc 1,68421.4K $
717Global X US Infrastructure Development ETF 42021.3K $
718Arcosa Inc 20021.2K $
719APA Corp 50021.2K $
720Clearway Energy Inc 53821.1K $
721Ollie's Bargain Outlet Holdings Inc 22821K $
722SoFi Technologies Inc 1,30520.7K $
723RBC Bearings Inc 3820.6K $
724DR Horton Inc 15020.6K $
725Sila Realty Trust Inc 86320.4K $
726Academy Sports & Outdoors Inc 36120.4K $
727Life360 Inc 50020.4K $
728ImmunityBio Inc 2,64620.3K $
729AutoZone Inc 620.3K $
730Enova International Inc 14820.1K $
731Natera Inc 10020K $
732Amkor Technology Inc 44420K $
733Ameren Corp 18119.9K $
734Levi Strauss & Co 1,07119.8K $
735Chesapeake Utilities Corp 15619.8K $
736Boise Cascade Co 26019.7K $
737Ultra Clean Holdings Inc 31719.7K $
738HEICO Corp 9319.6K $
739INOVIO PHARMACEUTICALS INC 11,27419.6K $
740SiTime Corp 5619.3K $
741Lamb Weston Holdings Inc 45019K $
742GoDaddy Inc 23019K $
743Chipotle Mexican Grill Inc 58618.8K $
744GameStop Corp 81118.7K $
745HeartFlow Inc 76418.6K $
746abrdn Global Dynamic Dividend 1,71118.5K $
747News Corp 73818.5K $
748Modine Manufacturing Co 8518.4K $
749Ouster Inc 1,00018.4K $
750Lazard Inc 43018.3K $
751iShares Expanded Tech Sector ETF 15418.3K $
752SRH Total Return Fund Inc 1,06018.1K $
753Planet Labs PBC 64518K $
754Fortinet Inc 21917.9K $
755Genesis Energy LP 1,00017.8K $
756Magnite Inc 1,50017.8K $
757Regions Financial Corp 66517.7K $
758Dow Inc 42317.6K $
759Legence Corp 31017.5K $
760iShares Core 60/40 Balanced Al 27117.4K $
761Gabelli Dividend & Income Trust 64617.4K $
762MSCI Inc 3217.2K $
763Innodata Inc 44517.2K $
764Old Dominion Freight Line Inc 8717K $
765AMC Entertainment Holdings Inc 17,33817K $
766Howmet Aerospace Inc 7216.6K $
767SPDR Series Trust 21616.5K $
768Wisdomtree Artificial Intellig 58516.5K $
769Integer Holdings Corp 18716.5K $
770iShares ESG Aware MSCI EM ETF 36016.4K $
771American Water Works Co Inc 11916.2K $
772Clear Secure Inc 33416.2K $
773VanEck ETF Trust 13416.1K $
774Dutch Bros Inc 31415.9K $
775Matson Inc 9715.9K $
776Agilysys Inc 21715.4K $
777Grayscale Bitcoin Trust ETF 29215.4K $
778Global X Funds 46215.3K $
779BorgWarner Inc 28115.2K $
780Roper Technologies Inc 4315.2K $
781Saia Inc 4315.1K $
782TransDigm Group Inc 1315.1K $
783Expedia Group Inc 6515K $
784Fidelity National Information Services Inc 31814.9K $
785Global Payments Inc 21914.7K $
786Applied Digital Corp 61914.7K $
787Lyft Inc 1,10014.6K $
788Tactile Systems Technology Inc 55814.6K $
789Invesco RAFI Emerging Markets 53614.4K $
790Karman Holdings Inc 18014.4K $
791TD SYNNEX Corp 8514.3K $
792Dimensional Emerging Markets V 40014.3K $
793iShares Bitcoin Trust ETF 36914.2K $
794Celsius Holdings Inc 39814.1K $
795Avantis Emerging Markets Equity ETF 17414K $
796UGI Corp 38013.8K $
797Kratos Defense & Security Solutions, Inc. 19613.8K $
798Western Digital Corp 5113.8K $
799TransMedics Group Inc 13713.6K $
800Argan Inc 2513.6K $