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
801LCNB Corp 87213.6K $
802Clearway Energy Inc 34313.4K $
803Destiny Tech100 Inc. 50013.4K $
804Dover Corp 6413.3K $
805Installed Building Products Inc 5013.3K $
806DuPont de Nemours Inc 28913.2K $
807NVR Inc 213.2K $
808Terawulf Inc 90313K $
809State Street SPDR Portfolio Emerging Markets ETF 27612.9K $
810Vanguard Ultra Short Bond ETF 26012.9K $
811Cal-Maine Foods Inc 16312.9K $
812Baker Hughes Co 21512.9K $
813Viatris Inc 94512.8K $
814SM Energy Co 40812.7K $
815Iron Mountain Inc 12412.7K $
816Tyson Foods Inc 19712.6K $
817Arteris Inc 76712.6K $
818CF Industries Holdings Inc 9512.3K $
819Ryder System Inc 6012.3K $
820Equity Residential 20512.3K $
821Versant Media Group Inc 33012.2K $
822Frequency Electronics Inc 27612.2K $
823TRP GROWTH STOCK ETF 30012.2K $
824Zillow Group Inc 28811.9K $
825InvenTrust Properties Corp 38911.9K $
826Fluor Corp 25111.7K $
827Avantis US Mid Cap Equity ETF 16111.6K $
828Twilio Inc 9211.6K $
829Cava Group Inc 14111.4K $
830Verisk Analytics Inc 6011.4K $
831J P Morgan Exchange Traded Fund Trust 17511.2K $
832Expeditors International of Washington Inc 7811.2K $
833iShares Global Clean Energy ETF 61011.2K $
834BigBear.ai Holdings Inc 3,16511.1K $
835Nice Ltd 10011K $
836Cohen & Steers Inc 17511K $
837iShares Morningstar Growth ETF 11410.9K $
838SPDR Bloomberg Emerging Markets Local Bond ETF 52510.8K $
839Valvoline Inc 31810.7K $
840W R Berkley Corp 16010.6K $
841CSG Systems International Inc 13010.5K $
842HP Inc 53710.4K $
843Covenant Logistics Group Inc 38410.4K $
844WESCO International Inc 3810.4K $
845VanEck Pharmaceutical ETF 10010.4K $
846iShares Trust 2910.3K $
847M&T Bank Corp 5010.3K $
848CMS Energy Corp 13210.2K $
849Invesco S&P 500 Low Volatility 14010.2K $
850Campbell's Company/The 45810.2K $
851iShares Trust 19810.1K $
852West Pharmaceutical Services Inc 4010K $
853iShares Broad USD High Yield Corporate Bond ETF 2669.8K $
854HubSpot Inc 409.8K $
855Clough Global Opportunities Fu 1,7369.7K $
856Meritage Homes Corp 1549.5K $
857AAON Inc 1159.5K $
858First American Financial Corp 1569.4K $
859Invesco Russell 1000 Dynamic Multifactor ETF 1569.4K $
860M-Tron Industries Inc 1409.4K $
861VanEck Semiconductor ETF 249.4K $
862Orion Group Holdings Inc 8559.3K $
863Forgent Power Solutions Inc 3179.3K $
864SPDR Gold MiniShares Trust 1009.3K $
865Wynn Resorts Ltd 919.3K $
866Adaptive Biotechnologies Corp 6589.1K $
867Gold Fields Ltd 2009.1K $
868Kimball Electronics Inc 3839.1K $
869ISHARES TRUST 1009.1K $
870BioLife Solutions Inc 4719K $
871Vodafone Group PLC 5868.8K $
872Fastly Inc 3008.7K $
873Anheuser-Busch InBev SA/NV 1258.7K $
874Booz Allen Hamilton Holding Corp 1118.7K $
875SAP SE 508.6K $
876INVESCO EXCHANGE-TRADED FUND TRUST II 368.6K $
877Evergy Inc 1038.4K $
878FS Specialty Lending Fund 6708.4K $
879Knightscope Inc 2,0008.3K $
880Virtus Investment Partners Inc 628.3K $
881QuickLogic Corp 8858.3K $
882MarketAxess Holdings Inc 508.2K $
883Billiontoone Inc 1048.2K $
884INVESCO DB MULTI-SECTOR COMMODITY TRUST 3008.2K $
885ADMA Biologics Inc 9058.2K $
886MaxLinear Inc 4678.1K $
887Madison Square Garden Sports Corp 258K $
888Insulet Corp 388K $
889Wolfspeed Inc 4787.8K $
890Box Inc 3287.8K $
891Ashland Inc 1397.7K $
892Yum China Holdings Inc 1587.7K $
893Bridgewater Bancshares Inc 4357.7K $
894Schwab U.S. REIT ETF 3567.7K $
895Fidelity Covington Trust 2077.6K $
896Silvaco Group Inc 1,0777.6K $
897Airgain Inc 1,3817.6K $
898Loar Holdings Inc 1327.6K $
899Invesco S&P 500 Equal Weight C 1417.5K $
900State Street SPDR Bloomberg High Yield Bond ETF 787.5K $