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
801PBF Energy Inc 4,760226.7K $
802Sabine Royalty Trust 3,000226K $
803Genuine Parts Co 2,137225.9K $
804ISHARES CORE 1-5 YEAR USD BO 4,590222.4K $
805Barclays PLC 10,457221.3K $
806Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,767221.1K $
807Lloyds Banking Group PLC 43,579219.2K $
808Tempus AI Inc 4,826218.2K $
809Old Dominion Freight Line Inc 1,114217.7K $
810Citizens Financial Group Inc 3,626217.5K $
811Anheuser-Busch InBev SA/NV 3,127217K $
812Invesco S&P 500 Low Volatility 2,961216.5K $
813Ishares Inc 4,937214.2K $
814STMicroelectronics NV 6,178213.4K $
815Cognizant Technology Solutions Corp. 3,479213.4K $
816United Airlines Holdings Inc 2,316213.3K $
817Public Storage 784212.4K $
818KB Financial Group Inc 2,127212.1K $
819Church & Dwight Co Inc 2,258210.7K $
820First Trust Exchange-Traded Fund VIII 5,295210.6K $
821Jabil Inc 790209.9K $
822OneMain Holdings Inc 3,922209.8K $
823Aptus October Buffer ETF 8,361209.5K $
824Simplify MBS ETF 4,230209.2K $
825PACCAR Inc 1,809208.9K $
826NatWest Group PLC 13,990208.4K $
827VanEck Morningstar Wide Moat ETF 2,145207.4K $
828First Citizens BancShares Inc/NC 110207.3K $
829Tidal Trust I 8,664206.8K $
830Xylem Inc/NY 1,725206.1K $
831AMETEK Inc 961206K $
832FNB Corp/PA 12,293205.5K $
833Lululemon Athletica Inc 1,341205.2K $
834Old National Bancorp/IN 9,271204.9K $
835Bloom Energy Corp 1,499203.1K $
836Schwab U.S. REIT ETF 9,338200.7K $
837iShares U.S. Financial Services ETF 2,417200.2K $
838Huntington Bancshares Inc/OH 12,583196.9K $
839Nokia Oyj 24,039193.3K $
840Flowers Foods Inc 23,037187.8K $
841Hancock John Premuim Dividend Fund 14,316187.5K $
842Global Net Lease Inc 19,403181.6K $
843Conagra Brands Inc 11,319177.9K $
844Albertsons Cos Inc 10,072171.6K $
845Viatris Inc 12,612170.4K $
846AES Corp/The 11,749165.5K $
847Rigetti Computing Inc 11,780165.4K $
848Gladstone Investment Corp 10,258145.7K $
849ImmunityBio Inc 18,870144.7K $
850Archer Aviation Inc 26,048134.7K $
851NuScale Power Corp 12,374134.1K $
852Knightscope Inc 29,000120.9K $
853Leggett & Platt Inc 12,096119.5K $
854Cia Energetica de Minas Gerais 47,393113.3K $
855United Microelectronics Corp 12,372111.1K $
856Lumen Technologies Inc 15,338106.6K $
857Cleveland-Cliffs Inc 11,17994.5K $
858Destra Multi Alternative Fund 11,51293.4K $
859Medical Properties Trust Inc 17,90282.9K $
860Recursion Pharmaceuticals Inc 26,54781.5K $
861Hudson Technologies Inc 12,59674.1K $
862Editas Medicine Inc 27,11167K $
863Wipro Ltd 29,17461.8K $
864Fermi Inc 10,59061.8K $
865Caribou Biosciences Inc 32,31561.4K $
866Prime Medicine Inc 12,94545K $
867Energy Vault Holdings Inc 12,47741.2K $
868CARPARTS COM INC 50,00039.3K $
869INOVIO PHARMACEUTICALS INC 17,12629.8K $
870Plug Power Inc 12,82029K $
871Pacific Biosciences of California Inc 20,27926.8K $
872Geron Corp 16,72024.9K $
873Gaotu Techedu Inc 10,00019.6K $
874MicroVision Inc 17,85011.4K $
875Rani Therapeutics Holdings Inc 11,4858.4K $