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
2,101DXC Technology Co 34427 $
2,102Loews Corp 4427 $
2,103Lineage Inc 13426 $
2,104Putnam Master Int 130425 $
2,105Credit Acceptance Corp 1423 $
2,106RH INC 3419 $
2,107Saba Capital Income & Opportunities Fund II 50416 $
2,108Hims & Hers Health Inc 20415 $
2,109NCR Voyix Corp 65411 $
2,110WISDOMTREE TR 4408 $
2,111ProShares Bitcoin ETF 43406 $
2,112Elme Communities 200402 $
2,113Hyliion Holdings Corp 226398 $
2,114Liberty Media Corp-Liberty Formula One 5390 $
2,115Adaptive Biotechnologies Corp 28389 $
2,116XPO Inc 2389 $
2,117Upwork Inc 35384 $
2,118Ishares High Yield Corporate B 13383 $
2,119Sealed Air Corp 9378 $
2,120Cabot Corp 5377 $
2,121Liberty Live Holdings Inc 4376 $
2,122SM Energy Co 12374 $
2,123iShares U.S. Large Cap Premium 12370 $
2,124Woodside Energy Group Ltd 15358 $
2,125W&T Offshore Inc 103351 $
2,126Novavax Inc 43350 $
2,127TransUnion 5346 $
2,128EVgo Inc 200344 $
2,129Millrose Properties Inc 12336 $
2,130Upland Software Inc 505336 $
2,131iShares International Treasury 8328 $
2,132Insmed Inc 2327 $
2,133Host Hotels & Resorts Inc 17326 $
2,134Warner Music Group Corp 12319 $
2,135Granite Point Mortgage Trust Inc 217315 $
2,136ProShares Trust 13315 $
2,137YieldMax Ultra Option Income Strategy ETF 10307 $
2,138ADMA Biologics Inc 34306 $
2,139Jones Lang LaSalle Inc 1304 $
2,140Lantheus Holdings Inc 4303 $
2,141Moog Inc 1293 $
2,142Watts Water Technologies Inc 1290 $
2,143Ryanair Holdings PLC 5289 $
2,144Avanos Medical Inc 20280 $
2,145TPG Mortgage Investment Trust Inc 38278 $
2,146Cerence Inc 44278 $
2,147Webster Financial Corp 4278 $
2,148Franklin Electric Co Inc 3277 $
2,149Flagstar Bank NA 21277 $
2,150BGC Group Inc 28274 $
2,151Las Vegas Sands Corp 5269 $
2,152Commerce.com Inc 100267 $
2,153Payoneer Global Inc 54261 $
2,154Halozyme Therapeutics Inc 4259 $
2,155Xerox Holdings Corp 195252 $
2,156Primerica Inc 1250 $
2,157Ishares Inc 5244 $
2,158Spruce Power Holding Corp 58238 $
2,159Donnelley Financial Solutions Inc 5236 $
2,160Corbus Pharmaceuticals Holdings Inc 25235 $
2,161Stem Inc 25221 $
2,162Atlas Lithium Corp 50218 $
2,163NYLI Merger Arbitrage ETF 6218 $
2,164Harrow Inc 6212 $
2,165Inspire Medical Systems Inc 4206 $
2,166Jefferies Financial Group Inc 5206 $
2,167Quantum Computing Inc 30206 $
2,168Ethereum Investment Trust 12205 $
2,169Nuvalent Inc 2205 $
2,170Dimensional ETF Trust 6203 $
2,171Sonos Inc 15201 $
2,172DRAGONFLY ENERGY HOLDINGS CORP 115200 $
2,173EverQuote Inc 13200 $
2,174iShares MSCI Emerging Markets Asia ETF 2191 $
2,175Korn Ferry 3189 $
2,176Chime Financial Inc 10187 $
2,177Winnebago Industries Inc 6186 $
2,178Liberty Live Holdings Inc 2183 $
2,179Groupon Inc 15179 $
2,180Terex Corp 3177 $
2,181Clover Health Investments Corp 100176 $
2,182ImmunityBio Inc 23176 $
2,183PROCEPT BIOROBOTICS CORP 7175 $
2,184Performance Food Group Co 2171 $
2,185Grand Canyon Education Inc 1170 $
2,186Ribbon Communications Inc 80170 $
2,187Willis Lease Finance Corp 1170 $
2,188Tenable Holdings Inc 10169 $
2,189Douglas Dynamics Inc 4168 $
2,190United Bankshares Inc/WV 4166 $
2,191Western Union Co/The 19166 $
2,192Conduent Inc 129165 $
2,193MannKind Corp 63154 $
2,194State Street SPDR S&P Global Infrastructure ETF 2152 $
2,195GEO Group Inc/The 9151 $
2,196Shore Bancshares Inc 8149 $
2,197Werner Enterprises Inc 5147 $
2,198Carlyle Group Inc/The 3145 $
2,199Unisys Corp 70145 $
2,200Hub Group Inc 4144 $