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
701Jack Henry & Associates Inc 1,999316K $
702Banco Bilbao Vizcaya Argentaria SA 14,574315.7K $
703Rivian Automotive Inc 20,946315.2K $
704Astera Labs Inc 2,873314.9K $
705Crown Castle Inc 3,841312.3K $
706First Trust Exchange-Traded Fund VIII 6,579311.7K $
707SPDR Series Trust 6,780307.4K $
708Toast Inc 11,523305.5K $
709Hercules Capital Inc 20,675305.4K $
710CH Robinson Worldwide Inc 1,829303.8K $
711DuPont de Nemours Inc 6,620303.2K $
712Wisdomtree Trust 7,550302.7K $
713Tapestry Inc 2,128300.3K $
714Franklin Templeton ETF Trust 7,500299K $
715Aegon Ltd 41,177298.9K $
716HA Sustainable Infrastructure Capital Inc 8,123298.5K $
717Ionis Pharmaceuticals Inc 3,971298.2K $
718Valmont Industries Inc 744297.3K $
719Ingersoll Rand Inc 3,705296.9K $
720MP Materials Corp 6,143296.5K $
721Babcock & Wilcox Enterprises Inc 20,135295.8K $
722Kratos Defense & Security Solutions, Inc. 4,161293.4K $
723State Street SPDR Portfolio Intermediate Term Treasury ETF 10,215292.8K $
724Venture Global Inc 18,417290.2K $
725Hilltop Holdings Inc 8,091289.8K $
726Dimensional U S Small Cap ETF 4,061288.9K $
727eBay Inc 3,167288.3K $
728Valley National Bancorp 23,465288.2K $
729Williams-Sonoma Inc 1,575287.2K $
730First Trust Cloud Computing ETF 2,616286.1K $
731Vanguard Malvern Funds 5,712285.3K $
732Roper Technologies Inc 804284.3K $
733Dutch Bros Inc 5,592283.3K $
734SPDR SERIES TRUST 2,992283K $
735Textron Inc 3,229282.7K $
736Innovator Growth-100 Power Buffer ETF- October 5,009282.3K $
737CBRE Group Inc 2,074281K $
738iShares Trust 11,168280.9K $
739Zoetis Inc 2,372280.4K $
740Targa Resources Corp 1,117280.2K $
741AvalonBay Communities, Inc. 1,702278K $
742Capital Group Global Growth Equity ETF 8,309277.3K $
743Main Street Capital Corp. 5,192274.9K $
744Vanguard Total World Stock ETF 1,985274.6K $
745FirstEnergy Corp 5,419274.5K $
746ABRDN SILVER ETF TRUST 3,829274.2K $
747BWX Technologies Inc 1,339273.8K $
748Ventas Inc 3,348273.8K $
749First Busey Corp 10,782272.5K $
750ARK ETF Trust 3,998270.2K $
751GE HealthCare Technologies Inc 3,781269.2K $
752Jacobs Solutions Inc 2,104267.8K $
753Sterling Infrastructure Inc 656267.2K $
754Hasbro Inc 2,851266.8K $
755Lennar Corp 3,064266.1K $
756iShares U.S. Equity Factor ETF 4,010264.7K $
757Twilio Inc 2,101264.3K $
758Ameren Corp 2,386262.3K $
759RIVERNORTH CAPITAL MANAGEMENT LLC 34,165262K $
760State Street Materials Select Sector SPDR ETF 5,244262K $
761Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,445259K $
762F&G Annuities & Life Inc 10,223258.8K $
763Amplify ETF Trust 3,436258K $
764Eastman Chemical Co 3,375257.6K $
765Marriott Vacations Worldwide Corp 3,926255.6K $
766International Bancshares Corp 3,784254.6K $
767M&T Bank Corp 1,231254.5K $
768DBX ETF Trust 7,018253.8K $
769NBT Bancorp Inc 5,958253.7K $
770Newmark Group Inc 16,915253.6K $
771PulteGroup Inc 2,153253.3K $
772Blue Owl Capital Inc 27,739253.3K $
773Solstice Advanced Materials Inc 3,320252.9K $
774SoFi Technologies Inc 15,921252.8K $
775Atmos Energy Corp 1,364252K $
776iShares Trust 3,888251.8K $
777iShares Core 60/40 Balanced Al 3,885250K $
778Constellation Brands Inc 1,657248.5K $
779INVESCO EXCHANGE-TRADED FUND TRUST II 9,200248K $
780iShares Russell 2000 Value ETF 1,308247.9K $
781Elevance Health Inc 844247.1K $
782Lumentum Holdings Inc 350246K $
783Ishares Inc 4,177245.7K $
784VICI Properties Inc 8,935244.1K $
785Nextpower Inc 2,016243K $
786First Trust Exchange-Traded Fund III 13,656242.4K $
787LISTED FUNDS TRUST 5,157241K $
788Edwards Lifesciences Corp 2,999240.2K $
789Grayscale Bitcoin Mini Trust E 7,908237.2K $
790Business First Bancshares Inc 8,752236.7K $
791Moderna Inc 4,639235.7K $
792Annaly Capital Management Inc 11,127235.3K $
793SPDR SERIES TRUST 2,173234.7K $
794Unum Group 3,184232.6K $
795WisdomTree Trust 4,411231.7K $
796Omnicom Group Inc 3,073231.4K $
797iShares ESG Aware MSCI EAFE ETF 2,413230.7K $
798HP Inc 11,987230.3K $
799SPDR Bloomberg International T 10,490230.3K $
800Upstart Holdings Inc 8,953229.6K $