Portfolio von Sunbelt Securities, Inc.

Name: Portfolio von Sunbelt Securities, Inc.
Creator: Titelia

2436 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

Energie 17,8 %
Technologie 13,9 %
Fonds 7,7 %
Finanzen 4,1 %
Zyklischer Konsum 3,7 %
Gesundheit 3,6 %
Basiskonsum 3,4 %
Kommunikation 3,1 %
Industrie 2,6 %
Versorger 0,4 %
Rohstoffe 0,4 %
Immobilien 0,3 %
Nicht zugeordnet 38,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 99,5 %
TW 0,2 %
GB 0,2 %
NL 0,0 %
KY 0,0 %
DK 0,0 %
AR 0,0 %
AU 0,0 %
IL 0,0 %
BR 0,0 %
FR 0,0 %
BE 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	2.393	1,4 Mrd. $	99,48 %
2	TW	1	3,1 Mio. $	0,22 %
3	GB	12	2,8 Mio. $	0,20 %
4	NL	4	437.899 $	0,03 %
5	KY	7	417.381 $	0,03 %
6	DK	1	210.967 $	0,02 %
7	AR	1	62.536 $	0,00 %
8	AU	2	54.066 $	0,00 %
9	IL	1	45.180 $	0,00 %
10	BR	3	44.143 $	0,00 %
11	FR	1	17.104 $	0,00 %
12	BE	1	8077 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
701	Expand Energy Corp	869	95.399 $
702	Innovator U.S. Equity Buffer E	1.947	95.364 $
703	USA Compression Partners LP	3.488	94.597 $
704	First Trust Exchange-Traded Fund VI	640	94.389 $
705	Synopsys Inc	237	93.966 $
706	Innovator International Developed Power Buffer ETF - July	2.765	93.319 $
707	First Trust Exchange-Traded Fund VIII	3.624	93.318 $
708	Smith & Nephew PLC	2.908	92.416 $
709	American Water Works Co Inc	679	92.371 $
710	Warner Bros Discovery Inc	3.349	91.964 $
711	Rocket Cos Inc	6.448	91.884 $
712	Newmont Corp	845	91.471 $
713	SPDR Series Trust	360	91.464 $
714	Vanguard Total Bond Market ETF	1.239	91.260 $
715	Innovator U.S. Equity Buffer E	1.957	90.517 $
716	VANGUARD SCOTTSDALE FUNDS	964	90.365 $
717	Jacobs Solutions Inc	709	90.283 $
718	SS&C Technologies Holdings Inc	1.333	90.080 $
719	NEORT	10.000	90.000 $
720	Dover Corp	430	89.658 $
721	Cava Group Inc	1.100	88.990 $
722	Illinois Tool Works Inc	340	88.586 $
723	Turning Point Brands Inc	1.017	88.265 $
724	First Trust Health Care AlphaDEX Fund	798	87.581 $
725	SUNOCO LP	1.331	86.475 $
726	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	3.551	86.243 $
727	Vanguard Index Funds	395	85.833 $
728	ISHARES TRUST	945	85.599 $
729	Tyler Technologies Inc	250	85.595 $
730	Innovator Emerging Markets Power Buffer ETF - Jul	2.829	84.548 $
731	ISHARES TRUST	3.151	84.182 $
732	First Solar Inc	425	83.836 $
733	TPG Inc	2.068	83.791 $
734	Norfolk Southern Corp	291	83.517 $
735	SPDR Series Trust	1.091	83.515 $
736	iShares U.S. Pharmaceuticals E	960	83.213 $
737	Eaton Vance Enhanced Equity Income Fund	4.430	83.195 $
738	Unilever PLC	1.455	82.891 $
739	First Financial Bankshares Inc	2.800	82.460 $
740	SiTime Corp	237	81.848 $
741	Ready Capital Corp	50.258	81.419 $
742	Cal-Maine Foods Inc	1.028	81.357 $
743	Blue Owl Capital Inc	8.900	81.257 $
744	Novartis AG	523	79.850 $
745	Invesco RAFI US 1500 Small-Mid ETF	1.727	79.217 $
746	Lumentum Holdings Inc	112	78.709 $
747	Prospect Capital Corp	29.344	76.588 $
748	Ionis Pharmaceuticals Inc	1.014	76.141 $
749	Crown Castle Inc	936	76.114 $
750	CSX Corp	1.848	75.862 $
751	Las Vegas Sands Corp	1.401	75.507 $
752	iShares MSCI Global Metals & M	1.334	75.497 $
753	Western Digital Corp	278	75.197 $
754	Albemarle Corp	413	74.146 $
755	Astronics Corp	1.086	72.469 $
756	iShares Trust	1.765	72.171 $
757	Bel Fuse Inc	400	72.128 $
758	Ingredion Inc	640	72.127 $
759	Steel Dynamics Inc	400	72.000 $
760	GOLDMAN SACHS ASSET MANAGEMENT LP	1.550	71.594 $
761	Navan Inc	5.375	71.165 $
762	SPDR Series Trust	1.467	70.885 $
763	State Street SPDR ICE Preferre	2.298	70.870 $
764	AECOM	831	70.494 $
765	Best Buy Co Inc	1.094	70.235 $
766	Prosperity Bancshares Inc	1.032	69.350 $
767	Raymond James Financial Inc	479	69.310 $
768	PIMCO Corporate & Income Strategy Fund	5.800	69.020 $
769	iShares MBS ETF	724	68.755 $
770	Vanguard Scottsdale Funds	300	68.711 $
771	Nuveen Preferred & Income Opportunities Fund	9.084	68.496 $
772	iShares U.S. Equity Factor ETF	1.033	68.190 $
773	DT Midstream Inc	500	67.335 $
774	Vanguard Scottsdale Funds	900	67.248 $
775	First Trust Exchange-Traded Fund	333	66.803 $
776	First Industrial Realty Trust Inc	1.153	66.713 $
777	First Trust Exchange-Traded Fund VIII	1.530	66.445 $
778	Invesco QQQ Income Advantage ETF	1.324	66.021 $
779	iShares iBonds Dec 2027 Term C	2.700	65.448 $
780	iShares Trust	654	65.376 $
781	Paramount Skydance Corp.	7.241	65.314 $
782	iShares Core MSCI Emerging Markets ETF	932	65.014 $
783	S&P Global Inc	153	64.957 $
784	Sonida Senior Living Inc	1.987	64.081 $
785	Illumina Inc	519	63.972 $
786	Corpay Inc	219	63.727 $
787	Global Net Lease Inc	6.724	62.934 $
788	YPF SA	1.353	62.536 $
789	Apollo Global Management Inc	558	62.172 $
790	iShares 0-5 Year High Yield Corporate Bond ETF	1.466	62.009 $
791	Vanguard Real Estate ETF	695	61.687 $
792	Donaldson Co Inc	726	61.645 $
793	Nuveen Churchill Direct Lending Corp	4.820	61.310 $
794	Willdan Group Inc	800	61.248 $
795	TTM Technologies Inc	628	61.180 $
796	Lumen Technologies Inc	8.785	61.056 $
797	Modine Manufacturing Co	274	59.379 $
798	AvalonBay Communities, Inc.	360	58.844 $
799	nLight Inc	1.024	58.388 $
800	Alerian Energy Infra	1.522	58.156 $