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
1,501Geospace Technologies Corp 95011.6K $
1,502VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5111.5K $
1,503Goodyear Tire & Rubber Co/The 1,73211.5K $
1,504STMicroelectronics NV 33211.5K $
1,505First Trust Exchange-Traded Fund III 55311.4K $
1,506GLOBAL X FUNDS 62211.4K $
1,507Gladstone Commercial Corp 1,00011.4K $
1,508Boot Barn Holdings Inc 7811.4K $
1,509Gap Inc/The 46711.3K $
1,510J & J Snack Foods Corp 14211.3K $
1,511Microvast Holdings Inc 7,50011.3K $
1,512EPAM Systems Inc 8311.2K $
1,513Reinsurance Group of America Inc 5511.2K $
1,514DigitalBridge Group Inc 72411.2K $
1,515LTC Properties Inc 30011.1K $
1,516Ingredion Inc 9811K $
1,517ALLIANZIM US 6M BF10 JAN-JUL 32811K $
1,518Hartford Multifactor Developed Markets ex-US ETF 27911K $
1,519DoorDash Inc 7311K $
1,520Macy's Inc 60010.9K $
1,521Pimco Corporate & Income Opportunity Fund 90010.9K $
1,522BigBear.ai Holdings Inc 3,07510.8K $
1,523Versant Media Group Inc 29110.8K $
1,524State Street SPDR S&P Regional Banking ETF 16410.7K $
1,525Brown-Forman Corp 39810.5K $
1,526WisdomTree Trust 26510.5K $
1,527National Beverage Corp 30810.4K $
1,528Thor Industries Inc 12910.3K $
1,529Advanced Drainage Systems Inc 7510.3K $
1,530Fox Corp 19310.3K $
1,531Pacer Trendpilot US Bond ETF 53710.2K $
1,532ETF Series Solutions 24210.2K $
1,533Louisiana-Pacific Corp 13910.1K $
1,534Terawulf Inc 70010.1K $
1,535Universal Display Corp 11010.1K $
1,536Verisk Analytics Inc 5310.1K $
1,537Barclays PLC 47510.1K $
1,538Invesco S&P 500 Pure Growth ETF 21510K $
1,539Choice Hotels International Inc 9710K $
1,540Pool Corp 4910K $
1,541Hamilton Lane Inc 10110K $
1,542MIND Technology Inc 1,20010K $
1,543Mattel Inc 6809.9K $
1,544INVESCO EXCHANGE-TRADED FUND TRUST II 1659.9K $
1,545iShares Trust 1059.8K $
1,546US Physical Therapy Inc 1309.7K $
1,547BlackRock Corporate High Yield Fund Inc. 1,1439.7K $
1,548Valmont Industries Inc 249.6K $
1,549AGCO Corp 829.5K $
1,550MKS Inc 419.4K $
1,551Tootsie Roll Industries Inc 2209.4K $
1,552Baxter International Inc 5589.4K $
1,553NerdWallet Inc 9009.3K $
1,554Fidelity Covington Trust 2689.3K $
1,555iShares Trust 1009.3K $
1,556Targa Resources Corp 379.3K $
1,557eXp World Holdings Inc 1,5469.3K $
1,558Tenet Healthcare Corp 499.2K $
1,559ING Groep NV 3539.2K $
1,560Mid-America Apartment Communities, Inc. 759.2K $
1,561Amentum Holdings Inc 3519.2K $
1,562AdvisorShares Trust 2,5509.1K $
1,563SiteOne Landscape Supply Inc 689.1K $
1,564Cambria Shareholder Yield ETF 1209K $
1,565Voya Global Equity Dividend and Premium Opportunity Fund 1,5809K $
1,566Bentley Systems Inc 2569K $
1,567Invesco S&P 500 High Dividend Low Volatility ETF 1819K $
1,568Ollie's Bargain Outlet Holdings Inc 968.8K $
1,569Babcock & Wilcox Enterprises Inc 6018.8K $
1,570iShares Trust 1898.8K $
1,571Whirlpool Corp 1628.7K $
1,572XAI Madison Equity Premium Income Fund 1,5008.7K $
1,573iShares High Yield Muni Active ETF 1818.7K $
1,574MSA Safety Inc 538.7K $
1,575abrdn Life Sciences Investors 5348.7K $
1,576AvalonBay Communities, Inc. 538.7K $
1,577Datadog Inc 738.6K $
1,578Global Payments Inc 1288.6K $
1,579Belden Inc 758.6K $
1,580United Airlines Holdings Inc 938.6K $
1,581Credit Suisse High Yield Credit Fund 4,4908.5K $
1,582American Century US Quality Growth ETF 818.5K $
1,583Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 1808.5K $
1,584Invesco DB Base Metals Fund 3588.4K $
1,585iShares Residential and Multisector Real Estate ETF 1018.4K $
1,586Live Oak Bancshares Inc 2538.4K $
1,587PROSHARES ULTRASHORT 1,0008.3K $
1,588Brink's Co/The 808.3K $
1,589InterContinental Hotels Group PLC 628.3K $
1,590Albertsons Cos Inc 4858.3K $
1,591Gartner Inc 528.2K $
1,592SPDR Series Trust 1818.2K $
1,593Molina Healthcare Inc 618.1K $
1,594RELX PLC 2448.1K $
1,595Fidelity National Information Services Inc 1728.1K $
1,596Zions Bancorp NA 1408.1K $
1,597Fox Corp 1388.1K $
1,598Hallador Energy Co 4958.1K $
1,599Extreme Networks Inc 5318K $
1,600Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 3988K $