Titelia

Holdings of CoreCap Advisors, LLC

2295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.8 % of the equity sleeve

Sector breakdown

  • Funds 9.6 %
  • Technology 6.7 %
  • Industrials 2.9 %
  • Consumer discretionary 2.5 %
  • Health care 2.2 %
  • Financials 2.1 %
  • Consumer staples 1.7 %
  • Communication 1.5 %
  • Utilities 0.8 %
  • Energy 0.5 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 69.1 %

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 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • AR 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,2362.8B $99.80 %
2TW32.3M $0.08 %
3GB171.6M $0.06 %
4NL4729.1K $0.03 %
5IT1295.3K $0.01 %
6DK1187.4K $0.01 %
7AR1157.1K $0.01 %
8AU3143.5K $0.01 %
9MX251.5K $0.00 %
10JP242K $0.00 %
11BE237.3K $0.00 %
12DE236.6K $0.00 %

Positions

RankCompanySharesValueWeight
901Innovator International Developed Power Buffer ETF - October 2,31381.1K $
902SunCoke Energy Inc 12,42380.9K $
903D-Wave Quantum Inc 5,60080.8K $
904Sony Group Corp 3,88580.4K $
905Cal-Maine Foods Inc 1,01680.4K $
906Gorman-Rupp Co/The 1,28479.8K $
907Hologic Inc 1,04178.7K $
908ProShares Ultra S&P500 1,51578.6K $
909Black Hills Corp 1,13278.6K $
910iShares Trust 61378.5K $
911Domino's Pizza Inc 21878.3K $
912G-III Apparel Group Ltd 2,82778.3K $
913abrdn Global Infrastructure Income Fund 3,50078.3K $
914US Foods Holding Corp 84778.1K $
915MDU Resources Group Inc 3,75477.8K $
916Invesco Preferred ETF 7,11077.4K $
917Adobe Inc 31877.3K $
918CF Industries Holdings Inc 59577.3K $
919SPDR Bloomberg International T 3,51077K $
920VanEck J. P. Morgan EM Local Currency Bond ETF 3,06276.9K $
921Eaton Vance Tax-Advantaged Divid Income Fd 3,12476.7K $
922JPMorgan Active Growth ETF 90776.7K $
923Goldman Sachs Access Treasury 0-1 Year ETF 75875.9K $
924MGM Resorts International 2,04575.7K $
925J P Morgan Exchange Traded Fund Trust 1,35575.3K $
926WisdomTree Trust 1,49075K $
927Bridgebio Pharma Inc 1,00074.3K $
928BrightSpire Capital Inc 13,24074.1K $
929Public Service Enterprise Group Inc 91173.8K $
930Grayscale Bitcoin Trust ETF 1,39773.7K $
931ALPS ETF Trust 1,39573.4K $
932ClearPoint Neuro Inc 8,05473.3K $
933Sempra 74672.5K $
934NVR Inc 1172.5K $
935SPDR INDEX SHARES FUNDS 1,15771.8K $
936Block Inc 1,18271.1K $
937Comstock Resources Inc 3,36570.9K $
938Dollar Tree Inc 64770.9K $
939IDACORP Inc 49470.8K $
940Kratos Defense & Security Solutions, Inc. 1,00070.5K $
941Valvoline Inc 2,07569.9K $
942Cloudflare Inc 33869.7K $
943ISHARES TRUST 87069.6K $
944Kelly Services Inc 7,82269.2K $
945ARK ETF Trust 1,02269.1K $
946Innovator Emerging Markets Power Buffer ETF-October 2,16169K $
947State Street SPDR S&P International Small Cap ETF 1,62368.5K $
948Fidelity Covington Trust 1,90268.4K $
949FolioBeyond Alternative Income and Interest Rate H 1,88568.3K $
950Entergy Corp 60568K $
951Ameren Corp 61667.7K $
952American Airlines Group Inc 6,30067.7K $
953WisdomTree Trust 1,46666.8K $
954PIMCO Income Strategy Fund 8,34566.8K $
955SPDR Series Trust 2,96966.5K $
956Buckle Inc/The 1,32066.5K $
957Commercial Metals Co 1,07866.2K $
958Nordson Corp 24665.6K $
959Mueller Water Products Inc 2,36365K $
960Alliant Energy Corp 90464.9K $
961Virtus Convertible & Income Fund II 4,83864.9K $
962Dick's Sporting Goods Inc 32764.8K $
963Nucor Corp 38364.8K $
964iShares Trust 72764.7K $
965ON Semiconductor Corp 1,04164.5K $
966Cencora Inc 20464.1K $
967Westinghouse Air Brake Technologies Corp 25564K $
968iShares MSCI Canada ETF 1,16363.7K $
969Labcorp Holdings Inc 23763.2K $
970Solventum Corp 96863.2K $
971State Street SPDR S&P Bank ETF 1,06163.2K $
972iShares ESG Optimized MSCI USA ETF 47863.1K $
973First Trust Exchange-Traded Fund IV 1,05463K $
974Avery Dennison Corp 36362.8K $
975HCA Healthcare Inc 13262.5K $
976Vanguard World Fund 34662.2K $
977PGIM High Yield Bond Fund Inc 4,70161.9K $
978GOLDMAN SACHS ASSET MANAGEMENT LP 1,33961.8K $
979Crane Co 36061.6K $
980LPL Financial Holdings Inc 20261.1K $
981NOV Inc 3,20460.3K $
982Nasdaq Inc 71060.3K $
983Fiserv Inc 1,08060.3K $
984Calamos Strategic Total Return 3,50059.9K $
985Knife River Corp 72959.5K $
986Dycom Industries Inc 17559.3K $
987Invesco Semiconductors ETF 62659.1K $
988Ssga Active Trust 1,47858.8K $
989Essential Utilities Inc 1,43657.9K $
990AST SpaceMobile Inc 69757.8K $
991Farmers & Merchants Bancorp Inc/Archbold OH 2,24457.6K $
992Graniteshares Gold Trust 1,24657.5K $
993Elanco Animal Health Inc 2,40157.5K $
994Jpmorgan Core Plus Bond Etf 1,21857.4K $
995Invesco DB Commodity Index Tracking Fund 1,98157.4K $
996Flexshares Trust 1,42757.2K $
997Innovator U.S. Small Cap Power Buffer ETF - July 1,78357.1K $
998Ishares Inc 1,43657.1K $
999Aurora Innovation Inc 13,82256.9K $
1,000Vulcan Materials Co 20956.9K $