Titelia

Holdings of Prime Capital Investment Advisors, LLC

875 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Funds 10.8 %
  • Technology 10.3 %
  • Financials 3.5 %
  • Industrials 3.4 %
  • Consumer discretionary 3.2 %
  • Communication 2.8 %
  • Health care 2.7 %
  • Consumer staples 2.3 %
  • Energy 1.2 %
  • Utilities 0.5 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 59.0 %

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 99.3 %
  • TW 0.3 %
  • GB 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8448.1B $99.28 %
2TW227.4M $0.34 %
3GB1010.8M $0.13 %
4NL38.9M $0.11 %
5JP32.3M $0.03 %
6DK12.1M $0.03 %
7BR21.8M $0.02 %
8DE11.6M $0.02 %
9IN21.1M $0.01 %
10ES2719.6K $0.01 %
11AU1624.9K $0.01 %
12BM1298.9K $0.00 %

Positions

RankCompanySharesValueWeight
201Morgan Stanley 32,0365.3M $
202Crowdstrike Holdings Inc 13,3045.2M $
203Waste Management Inc 22,3205.1M $
204Cummins Inc 9,4715.1M $
205AT&T Inc 174,3405.1M $
206ProShares Trust 47,4245M $
207SPDR Gold MiniShares Trust 53,1294.9M $
208Automatic Data Processing Inc 23,7244.8M $
209ONEOK Inc 53,0874.8M $
210Becton Dickinson & Co 29,9474.7M $
211iShares Trust 21,4304.7M $
212Southern Co/The 48,0664.6M $
213iShares Russell 3000 ETF 12,3374.6M $
214First Trust NASDAQ Cybersecuri 72,3474.5M $
215Vertiv Holdings Co 18,0364.5M $
216Smartstop Self Storage REIT Inc 146,0634.4M $
217iShares Trust 20,8834.4M $
218Verizon Communications Inc 87,6524.4M $
219Vanguard Small-Cap ETF 16,7644.4M $
220Texas Instruments Inc 22,4064.3M $
221Ssga Active Trust 109,3334.3M $
222iShares California Muni Bond ETF 75,7714.3M $
223Intel Corp 97,2754.3M $
224Select Sector Spdr Trust 26,2044.2M $
225VANGUARD WORLD FUND 17,9274.2M $
226Honeywell International Inc 18,2924.1M $
227Citigroup Inc 36,2774.1M $
228Altria Group, Inc. 60,8554M $
229Blackrock Inc 4,1494M $
230Invesco S&P 500 Equal Weight ETF 20,7564M $
231SPDR Series Trust 69,7503.9M $
232American Electric Power Co Inc 29,5673.9M $
233Interactive Brokers Group Inc 57,6803.9M $
234ResMed Inc 17,1633.9M $
235First Trust Exchange-Traded Fund IV 64,4253.9M $
236Invesco Exchange-Traded Fund Trust 50,5053.8M $
237Entergy Corp 33,9813.8M $
238ConocoPhillips 27,3903.6M $
239First Trust Exchange-Traded Fund IV 172,2433.6M $
240State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 144,6753.6M $
241Dell Technologies Inc 21,8213.6M $
242QUALCOMM Inc 27,8013.6M $
243State Street SPDR S&P Dividend ETF 24,5243.6M $
244Fifth Third Bancorp 77,0203.6M $
245Fidelity Greenwood Street Trust 121,4833.6M $
246Fidelity National Financial Inc 76,6093.6M $
247iShares MSCI USA Min Vol Factor ETF 38,2293.5M $
248SELECT SECTOR SPDR TRUST (THE) 31,8793.5M $
249Broadstone Net Lease Inc 192,1053.5M $
250INVESCO EXCHANGE-TRADED FUND TRUST II 14,6923.5M $
251VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 78,4313.5M $
252Phillips 66 19,0903.5M $
253Wisdomtree Trust 50,8983.5M $
2543M Co 23,8013.5M $
255Prologis Inc 26,1063.5M $
256Phillips Edison & Co Inc 91,5803.4M $
257General Dynamics Corp 9,9663.4M $
258SPDR Series Trust 37,0523.4M $
259Intuitive Surgical Inc 7,3143.4M $
260Constellation Energy Corp. 12,0253.4M $
261Schwab Short-Term U.S. Treasury ETF 138,2133.4M $
262Northrop Grumman Corp 4,8983.3M $
263Walt Disney Co/The 34,3243.3M $
264Pfizer Inc 116,4773.3M $
265GSK PLC 58,6113.2M $
266MercadoLibre Inc 1,8353.2M $
267Stryker Corp 9,5233.1M $
268iShares Trust 31,0323.1M $
269T-Mobile US Inc 14,8433.1M $
270Halliburton Co 79,8263.1M $
271State Street SPDR Portfolio Developed World ex-US ETF 67,9593.1M $
272iShares Ultra Short Duration B 61,2253.1M $
273Select Sector Spdr Trust 62,6753.1M $
274Valero Energy Corp 12,5053.1M $
275Wells Fargo & Co 38,5983.1M $
276iShares Trust 32,4473M $
277Central BanCo Inc 124,3103M $
278Norfolk Southern Corp 10,3543M $
279Apollo Global Management Inc 26,6023M $
280Schwab US Dividend Equity ETF 95,1142.9M $
281TransDigm Group Inc 2,4802.9M $
282Hilton Worldwide Holdings Inc 9,1732.8M $
283PGIM ETF Trust 53,9502.8M $
284First Solar Inc 13,8112.7M $
285Capital Group Growth ETF 67,5502.7M $
286State Street SPDR S&P MidCap 400 ETF Trust 4,3742.7M $
287Vanguard Index Funds 8,8162.7M $
288State Street SPDR Portfolio Short Term Treasury ETF 89,8342.6M $
289Analog Devices Inc 8,2082.6M $
290Blackstone Inc 22,5662.6M $
291Global X US Infrastructure Development ETF 50,9252.6M $
292Kinder Morgan, Inc. 76,6912.6M $
293iShares Silver Trust 37,6832.6M $
294Alibaba Group Holding Ltd 20,0332.5M $
295iShares Trust 31,4432.5M $
296iShares Trust 7,0102.5M $
297Illinois Tool Works Inc 9,5162.5M $
298Novartis AG 16,1472.5M $
299Dimensional International Core 69,3102.5M $
300HSBC Holdings PLC 29,4772.4M $