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
801Oklo Inc 2,387118.4K $
802RIVERNORTH CAPITAL MANAGEMENT LLC 15,211116.7K $
803State Street SPDR Portfolio Intermediate Term Treasury ETF 4,067116.6K $
804Fidelity Enhanced Large Cap Growth ETF 3,103116.4K $
805Tortoise Energy Infrastructure 2,323115.8K $
806Eaton Vance Tax Mn 8,000115.4K $
807Campbell's Company/The 5,179115.3K $
808Exelon Corp 2,337114.6K $
809Five Below Inc 500114.2K $
810iShares Russell Mid-Cap Value 778113.4K $
811Ishares Inc 2,087113.3K $
812ARM Holdings PLC 741112.1K $
813DuPont de Nemours Inc 2,446112K $
814Quest Diagnostics Inc 564110.6K $
815iShares 0-5 Year TIPS Bond ETF 1,067110.4K $
816Putnam Focused Large Cap Value ETF 2,372110.1K $
817ServiceNow Inc 1,050109.8K $
818Diversified Healthcare Trust 16,485109.5K $
819Liberty All Star 19,722109.5K $
820Electronic Arts Inc 533108.8K $
821Vanguard Intermediate-Term Corporate Bond ETF 1,314108.7K $
822TRP US EQUITY RESEARCH ETF 2,633107.7K $
823Western Asset Diversified Income Fund 8,000107.5K $
824WisdomTree Trust 2,678107.5K $
825abrdn Income Credit Strategies Fund 21,045107.3K $
826Intuit Inc 248107.2K $
827iShares Trust 4,255107K $
828Take-Two Interactive Software Inc 540106.7K $
829WW Grainger Inc 97106.3K $
830Mosaic Co/The 4,168106.3K $
831FactSet Research Systems Inc 489106.2K $
832SPDR Index Shares Funds 2,900106.1K $
833State Street SPDR Bloomberg Short Term High Yield Bond ETF 4,220105.4K $
834Everus Construction Group Inc 889105K $
835CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 3,966104.2K $
836Arthur J Gallagher & Co 481104.2K $
837Red Cat Holdings Inc 7,944104K $
838iShares 0-5 Year High Yield Corporate Bond ETF 2,432102.9K $
839abrdn Global Dynamic Dividend 9,475102.3K $
840FLEXSHARES STOXX GBL. BRO 1,568100.3K $
841Innovator International Developed Power Buffer ETF - July 2,969100.2K $
842Invesco S&P 500 Low Volatility 1,35499K $
843TFS Financial Corp 7,02698.7K $
844Generac Holdings Inc 50398.3K $
845United States Antimony Corp 11,22298K $
846First Trust Alternative Absolu 2,89297.6K $
847First Trust Exchange-Traded Fund V 1,91697K $
848Invesco S&P 500 Equal Weight C 3,27096.5K $
849Nuveen Core Plus Impact Fund 9,41996K $
850Crown Castle Inc 1,16594.7K $
851FIDELITY COVINGTON TRUST 1,34594.6K $
852WisdomTree US SmallCap Dividen 2,63294.6K $
853BlackRock ESG Capital Allocation Term Trust 6,92094K $
854First Trust Exchange-Traded Fund VIII 2,11293.5K $
855NuScale Power Corp 8,61793.4K $
856Sonic Automotive Inc 1,35893.1K $
857Angel Oak Financial Strategies Income Term Trust 7,25892.5K $
858Global X Lithium & Battery Tec 1,24292.3K $
859Edison International 1,25491.8K $
860Principal Financial Group Inc 1,01891.8K $
861Cohen & Steers Select Preferred and Income Fund, Inc. 4,73291.8K $
862IonQ Inc 3,17791.6K $
863PG&E Corp 5,16690.8K $
864Riot Platforms Inc 7,32590.5K $
865AppLovin Corp 22790.3K $
866Pacer Funds Trust 1,95390.3K $
867Janus Henderson Short Duration 1,84790.2K $
868Ovintiv Inc 1,51990.2K $
869First Trust Exchange-Traded Fund III 1,27689.8K $
870Motorola Solutions Inc 20488.7K $
871Genworth Financial Inc 10,88288.4K $
872Franklin Limited Duration Income Trust 15,12788.2K $
873RBC Bearings Inc 16288K $
874Contango Silver & Gold Inc 4,67587.7K $
875UGI Corp 2,37986.6K $
876Church & Dwight Co Inc 92786.6K $
877ARK ETF TRUST 71786.5K $
878Cognizant Technology Solutions Corp. 1,40786.3K $
879Safehold Inc 6,36086.1K $
880Wisdomtree Trust 90886K $
881VeriSign Inc 34285.1K $
882WisdomTree Trust 1,71285.1K $
883ClearBridge Energy Midstream O 1,60684.9K $
884Brown & Brown Inc 1,29984.7K $
885MYR Group Inc 30084.7K $
886American Tower Corp 49084.6K $
887Northwest Natural Holding Co 1,58684.4K $
888VanEck Merk Gold ETF 1,87384.4K $
889United Therapeutics Corp 14183.6K $
890Atlantic Union Bankshares Corp 2,31682.8K $
891Blackrock Flt Rate 7,51082.8K $
892Schwab International Dividend Equity ETF 2,61382.7K $
893McCormick & Co Inc/MD 1,63782.6K $
894Virtu Financial Inc 1,87882.6K $
895Carrier Global Corp 1,46282.3K $
896PIMCO 0-5 Year High Yield Corp 87881.9K $
897AeroVironment Inc 44581.5K $
898Century Aluminum Co 1,38781.4K $
899OGE Energy Corp 1,69781.4K $
900Ennis Inc 3,79981.4K $