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
2,001Figs Inc 61901 $
2,002StoneX Group Inc 11887 $
2,003Fortune Brands Innovations Inc 22873 $
2,004J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12869 $
2,005Cirrus Logic Inc 6868 $
2,006Doximity Inc 37862 $
2,007Nano Dimension Ltd 500850 $
2,008Cboe Global Markets Inc 3843 $
2,009Huntsman Corp 63841 $
2,010Ironwood Pharmaceuticals Inc 235825 $
2,011NatWest Group PLC 55820 $
2,012Immunocore Holdings PLC 27814 $
2,013Service Properties Trust 600813 $
2,014Republic Bancorp Inc/KY 11812 $
2,015ProShares UltraShort 20+ Year Treasury 23809 $
2,016Fulgent Genetics Inc 50795 $
2,017Universal Health Services Inc 4788 $
2,018Zillow Group Inc 19786 $
2,019Beyond Meat Inc 1,115782 $
2,020Gitlab Inc 36779 $
2,021Kontoor Brands Inc 11773 $
2,022Venture Global Inc 49772 $
2,023ManpowerGroup Inc 26766 $
2,024Howard Hughes Holdings Inc 12759 $
2,025Lithia Motors Inc 3749 $
2,026Ready Capital Corp 460745 $
2,027Sea Ltd 9745 $
2,028Portland General Electric Co 14739 $
2,029Avient Corp 20726 $
2,030Capital Group New Geography Equity ETF 23726 $
2,031Arteris Inc 44723 $
2,032Arrow Electronics Inc 5717 $
2,033Equitable Holdings Inc 19705 $
2,034Global X Funds 28703 $
2,035iShares Trust 6703 $
2,036Dynex Capital Inc 54698 $
2,037Akamai Technologies Inc 6689 $
2,038Toll Brothers Inc 5682 $
2,039Curtiss-Wright Corp 1681 $
2,040Ouster Inc 37680 $
2,041Terreno Realty Corp 11676 $
2,042CVR Energy Inc 20673 $
2,043Snap Inc 145667 $
2,044CELULARITY INC 500665 $
2,045Stifel Financial Corp 9665 $
2,046Newsmax Inc 127663 $
2,047Alnylam Pharmaceuticals Inc 2662 $
2,0483D Systems Corp 350658 $
2,049ADT Inc 100657 $
2,050Burlington Stores Inc 2651 $
2,051Cheniere Energy Partners LP 10646 $
2,052Bicara Therapeutics Inc 32636 $
2,053Travere Therapeutics Inc 21624 $
2,054Commvault Systems Inc 8623 $
2,055Chart Industries Inc 3620 $
2,056Putnam Managed Municipal Income Trust 100615 $
2,057Semtech Corp 8615 $
2,058Tilray Brands Inc 94608 $
2,059Pilgrim's Pride Corp 16604 $
2,060Youdao Inc 61600 $
2,061Ligand Pharmaceuticals Inc 3599 $
2,062Guidewire Software Inc 4598 $
2,063Affirm Holdings Inc 13596 $
2,064QuidelOrtho Corp 35575 $
2,065Alumis Inc 26573 $
2,066Aviat Networks Inc 25565 $
2,067Acuity Inc 2560 $
2,068Gamestop Corp 145560 $
2,069Globe Life Inc 4557 $
2,070Arbor Realty Trust Inc 71548 $
2,071HDFC Bank Ltd 22547 $
2,072Gevo Inc 200546 $
2,073Pitney Bowes Inc 48530 $
2,074Baldwin Insurance Group Inc/The 24527 $
2,075iShares Aaa - A Rated Corporate Bond ETF 11523 $
2,076WisdomTree Trust 11523 $
2,077BXP Inc 10519 $
2,078Levi Strauss & Co 28518 $
2,079Marqeta Inc 125510 $
2,080Crinetics Pharmaceuticals Inc 14508 $
2,081Erie Indemnity Co 2503 $
2,082Hercules Capital Inc 33498 $
2,083Tompkins Financial Corp 6490 $
2,084Camden Property Trust 5488 $
2,085WeRide Inc 60485 $
2,086Science Applications International Corp 5475 $
2,087BlackRock ETF Trust II 9467 $
2,088CEVA Inc 25467 $
2,089Vaxcyte Inc 8465 $
2,090Dine Brands Global Inc 17459 $
2,091Callaway Golf Co 33458 $
2,092Dropbox Inc 20454 $
2,093BGSF Inc 70453 $
2,094BioMarin Pharmaceutical Inc 8452 $
2,095Zymeworks Inc 18451 $
2,096Patterson-UTI Energy Inc 41446 $
2,097Koninklijke Philips NV 16438 $
2,098NET Lease Office Properties 38438 $
2,099Alarm.com Holdings Inc 10432 $
2,100American Bitcoin Corp 462427 $