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
2,201Waterstone Financial Inc 8144 $
2,202Brinker International Inc 1143 $
2,203BLINK CHARGING CO 250142 $
2,204Bowhead Specialty Holdings Inc 6135 $
2,205Soleno Therapeutics Inc 4134 $
2,206Aegon Ltd 18131 $
2,207TrustCo Bank Corp NY 3131 $
2,208Curbline Properties Corp 5129 $
2,209American Financial Group Inc/OH 1128 $
2,210Provident Financial Services Inc 6127 $
2,211LexinFintech Holdings Ltd 58126 $
2,212Sprott Funds Trust 2126 $
2,213First Trust Exchange-Traded Fund II 5124 $
2,214Lear Corp 1121 $
2,215Cambria Global Real Estate ETF 5120 $
2,216City Holding Co 1120 $
2,217Donegal Group Inc 7120 $
2,218Box Inc 5118 $
2,219iShares Trust 1110 $
2,220Enterprise Financial Services Corp 2108 $
2,221Barclays Bank plc 3107 $
2,222VANECK ETF TRUST 5107 $
2,223Rafael Holdings Inc 82103 $
2,224Wynn Resorts Ltd 1102 $
2,225Liberty Broadband Corp 2100 $
2,226TCW Transform Systems ETF 198 $
2,227VanEck Bitcoin ETF/US 596 $
2,228Incyte Corp 194 $
2,229State Street DoubleLine Short 294 $
2,230Lyft Inc 793 $
2,231Five9 Inc 691 $
2,232Ingles Markets Inc 190 $
2,233Evolent Health Inc 3989 $
2,234Ocean Power Technologies Inc 25088 $
2,235COPT Defense Properties 287 $
2,236Dave & Buster's Entertainment Inc 887 $
2,237FuelCell Energy Inc 1385 $
2,238Wolfspeed Inc 582 $
2,239Cava Group Inc 181 $
2,240Freshworks Inc 1080 $
2,241Orion Properties Inc 3780 $
2,242Scilex Holding Co 1280 $
2,243Evolus Inc 1978 $
2,244F&G Annuities & Life Inc 376 $
2,245Emergent BioSolutions Inc 975 $
2,246ALTERITY THERAPEUTICS LTD 2173 $
2,247FISCALNOTE HOLDINGS INC 28573 $
2,248ICAHN ENTERPRISES LP 865 $
2,249Sarepta Therapeutics Inc 365 $
2,250RMR Group Inc/The 462 $
2,251Bed Bath and Beyond Inc. 10961 $
2,252DBX ETF Trust 160 $
2,253Taylor Morrison Home Corp 158 $
2,254KARTOON STUDIOS INC 9056 $
2,255ALLIED GAMING and ENTERTAINMENT INC 20055 $
2,256Urban One Inc 1055 $
2,257REPUBLIC AIRWAYS HOLDINGS INC 354 $
2,258Perma-Fix Environmental Services Inc 553 $
2,259GRAIL Inc 152 $
2,260JPMorgan Flexible Debt ETF 150 $
2,261Angi Inc 748 $
2,262Global X Social Media ETF 143 $
2,263Terrestrial Energy Inc 742 $
2,264AMC Networks Inc 641 $
2,265Clearway Energy Inc 39 $
2,266Editas Medicine Inc 1537 $
2,267Datavault AI Inc 6037 $
2,26817 EDUCATION and TECHNOLOGY GROUP INC 2036 $
2,269Getty Realty Corp 135 $
2,270Endava PLC 731 $
2,271INOVIO PHARMACEUTICALS INC 1628 $
2,272GrafTech International Ltd 427 $
2,273ChargePoint Holdings Inc 524 $
2,274Dimensional ETF Trust 23 $
2,275Lightbridge Corp 221 $
2,276ZEO ENERGY CORP 3721 $
2,277Grayscale Ethereum Staking Min 120 $
2,278Alto Ingredients Inc 419 $
2,279Replimune Group Inc 215 $
2,280Invesco National AMT-Free Municipal Bond ETF 13 $
2,281BTCS Inc 811 $
2,282iShares GNMA Bond ETF 11 $
2,283PetMed Express Inc 49 $
2,284ProShares Ultra QQQ 9 $
2,285Kura Oncology Inc 18 $
2,286Up Fintech Holding Ltd 16 $
2,287WORKHORSE GROUP INC 26 $
2,288SKYE BIOSCIENCE INC 85 $
2,289AMC Entertainment Holdings Inc 44 $
2,290ASCENT SOLAR TECHNOLOGIES INC 14 $
2,291ProShares Ultra Technology 4 $
2,292Compass Minerals International Inc 3 $
2,293PHUNWARE INC 12 $
2,294PROPHASE LABS INC 101 $
2,295TRINITY BIOTECH PLC 11 $