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
701Franklin Universal Trust 22,414179.5K $
702Invesco S&P 500 Equal Weight C 3,344179K $
703iShares Global Infrastructure ETF 2,664178.5K $
704FLEXSHARES TR MORNING 732176.7K $
705Shell PLC 1,894176.1K $
706FIDELITY COVINGTON TRUST 2,032175.8K $
707Global X Uranium ETF 3,625175.6K $
708Zscaler Inc 1,251175.5K $
709JB Hunt Transport Services Inc 823174.4K $
710Super Micro Computer Inc 7,612173.3K $
711State Street SPDR S&P Dividend ETF 1,180172.3K $
712iShares Core S&P U.S. Growth ETF 1,105171.4K $
713GSK PLC 3,100171.1K $
714Freeport-McMoRan Inc 2,910171.1K $
715State Street SPDR Portfolio Long Term Corporate Bond ETF 7,664170.3K $
716ABRDN PRECIOUS METALS BASKET ETF TRUST 777169.9K $
717Omega Healthcare Investors Inc 3,877169.9K $
718CoreWeave Inc 2,178168.7K $
719Jabil Inc 635168.7K $
720SPDR Series Trust 982166.5K $
721State Street SPDR Portfolio High Yield Bond ETF 7,133166.4K $
722iShares Trust 3,880164.9K $
723SolarEdge Technologies Inc 3,230164.9K $
724Schwab International Small-Cap Equity ETF 3,525164.8K $
725PPL Corp 4,301164.3K $
726iShares Core MSCI International Developed Markets ETF 1,951163K $
727iShares Trust 2,490161.3K $
728VanEck Steel ETF 1,751160.8K $
729Core Natural Resources Inc 1,526159.8K $
730Innovator U.S. Small Cap Power Buffer ETF - October 4,692159.2K $
731Elevance Health Inc 543159K $
732WisdomTree Trust 991157.2K $
733YPF SA 3,400157.1K $
734Virtus Total Return Fund Inc 23,719157K $
735Reddit Inc 1,159156.1K $
736Vanguard Financials ETF 1,286155.4K $
737Tapestry Inc 1,092154.1K $
738abrdn Healthcare Investors 8,606153.1K $
739Xcel Energy Inc 1,920152.5K $
740iShares ESG Aware MSCI EAFE ETF 1,554150.1K $
741Alibaba Group Holding Ltd 1,196150.1K $
742Amplify ETF Trust 5,025149.3K $
743FirstCash Holdings Inc 780146.6K $
744First Trust Rising Dividend Achievers ETF 2,135145.8K $
745Madrigal Pharmaceuticals Inc 277145K $
746iShares MSCI EAFE ETF 1,488144.5K $
747Capital One Financial Corp 791144.4K $
748Moody's Corp 331144.4K $
749iShares Trust 2,825144K $
750Warner Bros Discovery Inc 5,214143.2K $
751BHP Group Ltd 1,967143.1K $
752iShares Trust 3,355142.8K $
753Harley-Davidson Inc 7,060142.8K $
754Innovator U.S. Equity Buffer E 2,953142K $
755Eversource Energy 2,047141.9K $
756FLEXSHARES TR MORNING 2,105141.5K $
757iShares Trust 1,375140.6K $
758WEC Energy Group Inc 1,213140.5K $
759abrdn Total Dynamic Dividend F 14,992138.1K $
760SPDR Bloomberg Emerging Markets Local Bond ETF 6,660137.5K $
761US Bancorp 2,630136.8K $
762Invesco Variable Rate Investment Grade ETF 5,448136.4K $
763Boston Scientific Corp 2,155135.2K $
764GE HealthCare Technologies Inc 1,895134.9K $
765Hartford Insurance Group Inc/The 994134.4K $
766Guggenheim Taxable M 9,265134.3K $
767Anixa Biosciences Inc 52,020134.2K $
768Cintas Corp 793134.2K $
769Live Nation Entertainment Inc 879134.1K $
770ISHARES TRUST 1,969133.8K $
771FIDELITY COVINGTON TRUST 1,431133.5K $
772Cohen & Steers Infrastructure Fund Inc. 5,144133.1K $
773Realty Income Corp 2,164132.4K $
774PIMCO Corporate & Income Strategy Fund 11,120132.3K $
775Exelixis Inc 3,085132.3K $
776Invesco Exchange Traded Fund Trust II 7,015132K $
777VanEck Morningstar Wide Moat ETF 1,363131.8K $
778USA Rare Earth Inc 8,658131K $
779Danaher Corp 685129.9K $
780State Street SPDR Dow Jones Global Real Estate ETF 2,805128.4K $
781iShares Trust 1,385128.3K $
782Baker Hughes Co 2,092127.7K $
783Simon Property Group Inc 683127.5K $
784Invesco Actively Managed Exchange-Traded Fund Trust 2,722127.5K $
785Clean Harbors Inc 442126.7K $
786HSBC Holdings PLC 1,533126.5K $
787Ulta Beauty Inc 241126K $
788Fidelity Covington Trust 3,589125.3K $
789First Trust Health Care AlphaDEX Fund 1,141125.2K $
790Lumen Technologies Inc 18,015125.2K $
791First Trust Nasdaq-100 Select Equal Weight ETF 984124.9K $
792iShares Trust 2,188123.1K $
793Qnity Electronics Inc 1,060122.3K $
794WisdomTree Trust 2,741121.2K $
795WP Carey Inc 1,777120.8K $
796Hasbro Inc 1,290120.7K $
797Brookfield Real Assets Income 9,363120.4K $
798First Trust Exchange-Traded Fund VIII 3,933120.4K $
799Schwab U.S. Aggregate Bond ETF 5,141119.4K $
800Virtus Investment Partners 24,939119.2K $