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
1,801CAPITAL GROUP GLOBAL EQUITY ETF 1093.3K $
1,802Invesco International Developed Dynamic Multifactor ETF 1053.3K $
1,803Viking Therapeutics Inc 1023.3K $
1,804United Microelectronics Corp 3693.3K $
1,805GoDaddy Inc 403.3K $
1,806Under Armour Inc 5513.3K $
1,807Extra Space Storage Inc 243.2K $
1,808Nuveen Real Estate Income Fund, Inc. 4343.2K $
1,809MongoDB Inc 133.2K $
1,810iShares MSCI Emerging Markets Min Vol Factor ETF 483.2K $
1,811Ubiquiti Inc 43.2K $
1,812Darden Restaurants Inc 163.1K $
1,813iShares Trust 503.1K $
1,814NIO Inc 5163.1K $
1,815Jack in the Box Inc 3213.1K $
1,816IAC Inc 773.1K $
1,817Agilysys Inc 433.1K $
1,818Coterra Energy Inc 873.1K $
1,819FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 353K $
1,820Celsius Holdings Inc 843K $
1,821Liberty Media Corp-Liberty Formula One 353K $
1,822Corcept Therapeutics Inc 732.9K $
1,823Dolby Laboratories Inc 492.9K $
1,824Figma Inc 1382.9K $
1,825Installed Building Products Inc 112.9K $
1,826AMN Healthcare Services Inc 1592.9K $
1,827Core & Main Inc 592.9K $
1,828IQVIA Holdings Inc 172.9K $
1,829Innodata Inc 752.9K $
1,830INVESCO VAN KAMPEN TR INVT GRADE MUNS 2922.9K $
1,831Texas Pacific Land Corp 62.8K $
1,832Bath & Body Works Inc 1522.8K $
1,833Invesco Municipal Trust 2972.8K $
1,834Westlake Corp 242.8K $
1,835Direxion Shares ETF Trust 632.8K $
1,836Kosmos Energy Ltd 1,0002.8K $
1,837Expand Energy Corp 252.7K $
1,838Simulations Plus Inc 2312.7K $
1,839Littelfuse Inc 82.7K $
1,840NEORT 3002.7K $
1,841Prospect Capital Corp 1,0082.6K $
1,842Shoals Technologies Group Inc 4002.6K $
1,843iShares MSCI International Value Factor ETF 652.6K $
1,844Chemours Co/The 1172.6K $
1,845GSI Technology Inc 5002.6K $
1,846YieldMax HOOD Option Income Strategy ETF 922.6K $
1,847Donaldson Co Inc 302.5K $
1,848HEICO Corp 122.5K $
1,849Mettler-Toledo International Inc 22.5K $
1,850Astera Labs Inc 232.5K $
1,851SEI Enhanced US Large Cap Value Factor ETF 602.5K $
1,852State Street Blackstone Senior Loan ETF 612.5K $
1,853Mohawk Industries Inc 252.5K $
1,854FIDELITY COVINGTON TRUST 352.5K $
1,855Graphic Packaging Holding Co 2462.4K $
1,856HubSpot Inc 102.4K $
1,857J.P. MORGAN EXCHANGE-TRADED FUND TRUST 342.4K $
1,858First Trust Exchange-Traded Fund IV 602.4K $
1,859Reliance Inc 82.4K $
1,860BLACKROCK MUNIYIELD QUALITY FD INC 2202.4K $
1,861Ralph Lauren Corp 72.4K $
1,862Kinsale Capital Group Inc 72.4K $
1,863PIMCO FUNDS 742.4K $
1,864Cogent Biosciences Inc 622.4K $
1,865Franklin BSP Realty Trust Inc 2792.4K $
1,866Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 222.4K $
1,867Repligen Corp 202.4K $
1,868Match Group Inc 762.3K $
1,869Builders FirstSource Inc 282.3K $
1,870York Water Co/The 752.3K $
1,871Chiron Real Estate Inc 692.3K $
1,872Kyndryl Holdings Inc 1712.2K $
1,873Lincoln Electric Holdings Inc 92.2K $
1,874Teladoc Health Inc 4112.2K $
1,875SEI Enhanced US Large Cap Momentum Factor ETF 492.2K $
1,876Baidu Inc 202.2K $
1,877Voyager Technologies Inc 952.2K $
1,878SPDR Series Trust 412.2K $
1,879Molson Coors Beverage Co 512.2K $
1,880QuantumScape Corp 3432.2K $
1,881Oscar Health Inc 1902.2K $
1,882VF Corp 1282.2K $
1,883CACI International Inc 42.2K $
1,884TETRA Technologies Inc 2552.2K $
1,885Bruker Corp 602.2K $
1,886Globus Medical Inc 252.2K $
1,887Etsy Inc 432.1K $
1,888Alamo Group Inc 132.1K $
1,889Service Corp International/US 262.1K $
1,890Voyager Therapeutics Inc 5502.1K $
1,891Graham Holdings Co 22.1K $
1,892Neurocrine Biosciences Inc 162.1K $
1,893Amphastar Pharmaceuticals Inc 1072.1K $
1,894iShares Trust 472.1K $
1,895Sunrun Inc 1502K $
1,896F5 Inc 72K $
1,897TD SYNNEX Corp 122K $
1,898PRESURANCE HOLDINGS INC 3,9402K $
1,899Ideaya Biosciences Inc 602K $
1,900Lucid Group Inc 2092K $