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
1,301Toro Co/The 23121.6K $
1,302Allspring Income Opportunities Fund 3,33021.6K $
1,303Synopsys Inc 5421.4K $
1,304Abivax SA 19121.3K $
1,305Timothy Plan 59021.3K $
1,306First Trust Exchange-Traded Fund VIII 67921.2K $
1,307ALLIANCEBERNSTEIN HOLDING LP 56621.2K $
1,308Genuine Parts Co 20021.2K $
1,309Tyson Foods Inc 32821.1K $
1,310Omnicom Group Inc 27520.7K $
1,311Supernus Pharmaceuticals Inc 39920.6K $
1,312Vanguard US Quality Factor ETF 13820.6K $
1,313First Trust Exchange-Traded Fund VIII 65420.6K $
1,314T Rowe Price Group Inc 22820.6K $
1,315Invesco KBW Bank ETF 25920.5K $
1,316Ameriprise Financial Inc 4620.4K $
1,317Charter Communications, Inc. 9420.3K $
1,318Brookdale Senior Living Inc 1,48320.3K $
1,319State Street Corp 16020.3K $
1,320VanEck ETF Trust 27920.2K $
1,321Dimensional ETF Trust 54920.2K $
1,322NANO Nuclear Energy Inc 98020.1K $
1,323Dillard's Inc 3520K $
1,324NRG Energy Inc 13620K $
1,325UiPath Inc 1,79319.9K $
1,326Central Garden & Pet Co 61219.8K $
1,327iShares Expanded Tech Sector ETF 16719.8K $
1,328Eaton Vance T/M Bu 1,44619.8K $
1,329Stanley Black & Decker Inc 27719.7K $
1,330West Pharmaceutical Services Inc 7819.6K $
1,331Vanguard U.S. Minimum Volatility ETF 14619.5K $
1,332Global X Funds 58519.4K $
1,333BlackRock Health Sciences Trust 50019.3K $
1,334Schwab Strategic Trust 36919.2K $
1,335Wisdomtree Trust 47019.2K $
1,336HealthEquity Inc 22819.1K $
1,337Matador Resources Co 30019K $
1,338Commerce Bancshares Inc/MO 38519K $
1,339A O Smith Corp 28618.9K $
1,340TRP DIVIDEND GROWTH ETF 42118.8K $
1,341DR Horton Inc 13718.8K $
1,342WisdomTree Trust 35418.7K $
1,343First Trust Exchange-Traded AlphaDEX Fund 14618.7K $
1,344Dimensional International Core 52618.7K $
1,345Lightwave Logic Inc 2,62718.5K $
1,346Zurn Elkay Water Solutions Corp 41018.4K $
1,347Invesco S&P 500 Equal Weight Income Advantage ETF 36618.3K $
1,348Pinnacle Financial Partners Inc 21218.3K $
1,349Okta Inc 23218.3K $
1,350Full Truck Alliance Co Ltd 2,20018.3K $
1,351Edwards Lifesciences Corp 22818.3K $
1,352Pegasystems Inc 42918.3K $
1,353Crown Holdings Inc 18218.2K $
1,354NiSource Inc 39118.2K $
1,355Dover Corp 8718.2K $
1,356Fair Isaac Corp 1718.1K $
1,357iShares Trust 35818.1K $
1,358TRP EQUITY INCOME ETF 40018K $
1,359LMP Capital & Income Fund Inc. 1,20017.9K $
1,360iShares Trust 12917.9K $
1,361Hut 8 Corp 38017.8K $
1,362Equinix Inc 1817.6K $
1,363Gold.com Inc 44017.6K $
1,364Trimble Inc 26917.5K $
1,365Worthington Steel Inc 57517.5K $
1,366Veralto Corp 19617.3K $
1,367Cia de Minas Buenaventura SAA 48017.3K $
1,368Hewlett Packard Enterprise Co 71917.1K $
1,369Principal Active High Yield ETF 90217.1K $
1,370First Citizens BancShares Inc/NC 917K $
1,371Dynatrace Inc 45816.9K $
1,372First Trust Senior Floating Rate Income Fund II 1,74116.8K $
1,373Plug Power Inc 7,41516.8K $
1,374Advent Convertible and Income 1,50016.7K $
1,375Modine Manufacturing Co 7716.7K $
1,376iShares Russell 2000 Value ETF 8816.7K $
1,377Wintrust Financial Corp 12016.7K $
1,378Vanguard FTSE Europe ETF 20116.6K $
1,379Rollins Inc 31116.6K $
1,380Centene Corp 50616.6K $
1,381Comfort Systems USA Inc 1216.5K $
1,382UL Solutions Inc 19316.5K $
1,383Invesco Value Municipal Income 1,35816.5K $
1,384Vanguard Scottsdale Funds 7216.5K $
1,385Masco Corp 27316.5K $
1,386MidCap Financial Investment Corp 1,46516.5K $
1,387Dakota Gold Corp 3,25016.4K $
1,388National Grid PLC 19416.4K $
1,389Xtrackers MSCI EAFE Hedged Equ 33216.4K $
1,390Navitas Semiconductor Corp 1,86816.4K $
1,391Crocs Inc 19716.4K $
1,392iShares Interest Rate Hedged C 17516.2K $
1,393Cooper Cos Inc/The 22616.2K $
1,394Microchip Technology Inc 25016.2K $
1,395Vericel Corp 50016.1K $
1,396Franklin Senior Loan ETF 69516K $
1,397JPMorgan Income ETF 34716K $
1,398SPROTT SLVR MINER & PHY S 26915.9K $
1,399EPR Properties 31715.8K $
1,400PPG Industries Inc 14815.8K $