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
101Walmart Inc 48,7746.1M $
102First Trust Exchange-Traded Fund VIII 137,9236M $
103Chevron Corp 28,0945.8M $
104Gilead Sciences Inc 41,5855.8M $
105Cisco Systems, Inc. 74,3045.8M $
106Schwab U.S. REIT ETF 264,8215.7M $
107iShares TIPS Bond ETF 51,4665.7M $
108Vanguard Bond Index Funds 82,2645.7M $
109iShares Trust 64,7655.6M $
110iShares MSCI EAFE Growth ETF 50,3435.6M $
111MPLX LP 97,6575.6M $
112Agree Realty Corp 73,5165.5M $
113Avantis Core Fixed Income ETF 132,7855.5M $
114ISHARES TRUST 154,4215.5M $
115Parker-Hannifin Corp 6,0695.4M $
116GE Vernova Inc 6,1645.4M $
117Schwab US Dividend Equity ETF 174,4885.4M $
118Innovator U.S. Equity Power Bu 125,5005.3M $
119iShares MSCI South Korea ETF 43,2975.3M $
120Intel Corp 119,9895.3M $
121Morgan Stanley 32,0815.3M $
122Mueller Industries Inc 47,0765.2M $
123Oracle Corp 35,1435.2M $
124Innovator U.S. Equity Power Bu 118,9595.1M $
125Hanover Insurance Group Inc/The 29,2055.1M $
126Exxon Mobil Corp 29,7665.1M $
127ISHARES TRUST 137,6755M $
128iMGP DBi Managed Futures Strat 166,0955M $
129Costco Wholesale Corp 5,0155M $
130JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 117,8875M $
131Quanta Services Inc 9,0285M $
132Unum Group 67,8585M $
133Old Republic International Corp 122,9684.9M $
134John Hancock Exchange-Traded Fund Trust 61,8424.8M $
135General Electric Co 16,9814.8M $
136Innovator U.S. Equit 117,4424.8M $
137ISHARES INC 41,2874.8M $
138DTE Energy Co 32,6634.8M $
139iShares MSCI Japan ETF 55,8034.7M $
140American Express Co 15,4314.7M $
141Progressive Corp/The 23,2524.6M $
142Main Street Capital Corp. 86,9354.6M $
143Berkshire Hathaway Inc 9,5314.6M $
144iShares U.S. Technology ETF 24,9824.5M $
145Lam Research Corp 20,8674.5M $
146Invesco S&P 500 Momentum ETF 39,4824.4M $
147Vanguard Small-Cap ETF 16,5074.3M $
148Avantis Emerging Markets Equity ETF 53,2904.3M $
149INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 247,5164.3M $
150Innovator U.S. Equity Power Bu 107,0684.3M $
151Palantir Technologies Inc 28,8524.2M $
152iShares Core U.S. REIT ETF 71,0364.2M $
153Eaton Vance Tax-Managed Diversified Equity Income Fund 300,0054.1M $
154KLA Corp 2,7604.1M $
155Vanguard Bond Index Funds 52,4484M $
156iShares Trust 85,0103.9M $
157State Street SPDR Portfolio Long Term Treasury ETF 140,5523.7M $
158Advanced Micro Devices Inc 18,1363.7M $
159abrdn Bloomberg All Commodity 101,0683.6M $
160Eaton Vance Tax-Managed Global Diversified Equity Income Fund 414,1843.6M $
161Stryker Corp 10,4973.4M $
162State Street Spdr Dow Jones Industrial Average Etf Trust 7,3023.4M $
163McDonald's Corp. 10,8623.4M $
164iShares MSCI Global Metals & M 59,6143.4M $
165Micron Technology Inc 9,9813.4M $
166iShares 0-1 Year Treasury Bond ETF 29,7093.3M $
167Coca-Cola Co/The 43,1023.3M $
168Eli Lilly & Co 3,5233.2M $
169Fastenal Co 68,5663.2M $
170First Trust Exchange-Traded Fund IV 63,1033.1M $
171VanEck Semiconductor ETF 7,9453M $
172Goldman Sachs Access US Aggregate Bond ETF 73,6033M $
173Vanguard Mega Cap Growth ETF 8,2373M $
174Avantis US Small Cap Equity ETF 48,2993M $
175abrdn World Healthcare Fund 257,0263M $
176Innovator U.S. Equity Power Bu 74,9593M $
177Goldman Sachs Group Inc/The 3,5103M $
178American Century ETF Trust 26,5672.9M $
179NXG NextGen Infrastructure Inc 52,8402.9M $
180Newmont Corp 26,5032.9M $
181Select Sector Spdr Trust 17,4232.8M $
182BlackRock ETF Trust 77,6662.8M $
183Vanguard S&P 500 Growth ETF 6,8092.8M $
184Abbott Laboratories 26,2512.7M $
185RTX Corp 13,8792.7M $
186Emerson Electric Co. 20,1782.6M $
187Arista Networks Inc 21,5042.6M $
188Bank of New York Mellon Corp/The 21,8972.6M $
189ISHARES TRUST 14,4912.5M $
190Schwab International Equity ETF 101,9382.5M $
191Palo Alto Networks Inc 15,6652.5M $
192Monster Beverage Corp 34,4452.5M $
193J P Morgan Exchange Traded Fund Trust 43,7362.5M $
194Cadence Design Systems Inc 8,9112.5M $
195Amgen Inc 7,0132.5M $
196State Street Health Care Select Sector SPDR ETF 16,5432.4M $
197Cincinnati Financial Corp 15,3882.4M $
198iShares Silver Trust 35,4652.4M $
199Wisdomtree Trust 26,9362.4M $
200Schwab Emerging Markets Equity ETF 72,6522.4M $