Titelia

Holdings of Sunbelt Securities, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,436 in 20 countries
Top ten
33.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Innovator U.S. Equity Buffer E 75036K $
902Antero Resources Corp 84836K $
903SPDR Series Trust 11035.9K $
904Argenx SE 4935.8K $
905Ethereum Investment Trust 2,09335.7K $
906BJ's Wholesale Club Holdings Inc 36235.6K $
907iShares U.S. Real Estate ETF 37635.6K $
908YieldMax MSTR Option Income Strategy ETF 1,66835.5K $
909Bluerock Homes Trust Inc 3,12435.5K $
910Neurocrine Biosciences Inc 26635K $
911Expedia Group Inc 15235K $
912SBA Communications Corp 20234.8K $
913First American Financial Corp 57734.8K $
914INVESCO EXCHANGE-TRADED FUND TRUST II 1,23234.6K $
915iShares Trust 30034.2K $
916Regency Centers Corp 44733.8K $
917Circle Internet Group Inc 35333.7K $
918iShares MSCI Global Gold Miners ETF 42533.6K $
919Sprott Funds Trust 53133.5K $
920abrdn Healthcare Investors 1,88333.5K $
921Altimmune Inc 10,87033.5K $
922Invesco Solar ETF 60033.4K $
923RealReal Inc/The 3,68133.4K $
924Vanguard Scottsdale Funds 55733.2K $
925iShares U.S. Insuran 25833.1K $
926Commercial Metals Co 53532.9K $
927BlackRock ETF Trust II 63132.7K $
928iShares Core 30/70 Conservativ 81632.6K $
929ServiceTitan Inc 51132.4K $
930HEICO Corp 11832.4K $
931iShares J.P. Morgan USD Emerging Markets Bond ETF 34432.3K $
932Loar Holdings Inc 56232.2K $
933iShares Global Clean Energy ETF 1,75032K $
934DoubleLine Yield Opportunities 2,28931.9K $
935MasTec Inc 9931.9K $
936Fidelity Covington Trust 86231.8K $
937Dollar Tree Inc 29031.8K $
938Prologis Inc 23931.6K $
939Digital Realty Trust Inc 17531.5K $
940Brink's Co/The 30431.5K $
941Allison Transmission Holdings Inc 26931.5K $
942Invesco Russell 1000 Dynamic Multifactor ETF 52031.2K $
943Everpure Inc 52931.2K $
944Gartner Inc 19731.2K $
945Ishares Inc 17331.1K $
946CAPITAL GROUP MUNICIPAL INCOME ETF 1,14231K $
947iShares MSCI South Korea ETF 25130.8K $
948State Street SPDR S&P MidCap 400 ETF Trust 5030.8K $
949Dolby Laboratories Inc 51030.6K $
950Vanguard Mid-Cap Growth ETF 11830.3K $
951Zoetis Inc 25530.1K $
952HubSpot Inc 12330K $
953Roundhill Magnificent Seven ET 51830K $
954Public Service Enterprise Group Inc 37030K $
955Sirius XM Holdings Inc 1,29529.9K $
956Cognizant Technology Solutions Corp. 48729.9K $
957CAPITAL GROUP CONSERVATIVE EQUITY ETF 1,00029.8K $
958Vanguard S&P 500 Growth ETF 7329.8K $
959STMicroelectronics NV 85629.6K $
960LTC Properties Inc 79529.6K $
961Builders FirstSource Inc 35929.6K $
962Hartford Insurance Group Inc/The 21829.5K $
963Southwest Airlines Co 78429.4K $
964Chemours Co/The 1,33329.4K $
965Ssga Active Trust 73729.3K $
966Consolidated Edison Inc 25829.2K $
967DNOW Inc 2,44829.2K $
968Nuveen S&P 500 Dynamic Overwrite Fund 1,78028.6K $
969Voyager Technologies Inc 1,21828.5K $
970SP Funds S&P Global Technology 80828K $
971BorgWarner Inc 51127.7K $
972SPDR SERIES TRUST 29127.5K $
973Becton Dickinson & Co 17527.5K $
974Pimco Dynamic Income Fd 1,60027.4K $
975SPDR Index Shares Funds 60027.4K $
976Roper Technologies Inc 7727.2K $
977Twilio Inc 21527.1K $
978Toll Brothers Inc 19827K $
979Portland General Electric Co 50926.9K $
980J.P. MORGAN EXCHANGE-TRADED FUND TRUST 58126.8K $
981Franklin Templeton ETF Trust 66926.7K $
982Sprouts Farmers Market Inc 34526.6K $
983iShares Trust 57126.6K $
984First Trust Exchange-Traded AlphaDEX Fund 20726.5K $
985Sea Ltd 32026.5K $
986Jones Lang LaSalle Inc 8726.5K $
987Reddit Inc 19526.3K $
988Kodiak Gas Services Inc 45026.2K $
989Republic Services Inc 11926.1K $
990Kayne Anderson Energy Infrastr 1,82326K $
991ClearBridge Large Cap Growth Select ETF 34626K $
992Sysco Corp 36426K $
993Archer Aviation Inc 5,00025.9K $
994Tempus AI Inc 56625.6K $
995Graniteshares Yieldboost Nvda Etf 1,79425.5K $
996NetApp Inc 24925.5K $
997ResMed Inc 11325.3K $
998SPDR Series Trust 42525.2K $
999iShares Trust 50525.1K $
1,000Innovator U.S. Equity Power Bu 54325K $

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Sector breakdown

  • Energy 17.8 %
  • Technology 13.9 %
  • Funds 7.7 %
  • Financials 4.2 %
  • Consumer discretionary 3.7 %
  • Health care 3.5 %
  • Consumer staples 3.4 %
  • Communication 3.1 %
  • Industrials 2.6 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 38.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Argentina 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • Brazil 0.0 %
  • France 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,3931.4B $99.48 %
2Taiwan13.1M $0.22 %
3United Kingdom122.8M $0.20 %
4Netherlands4437.9K $0.03 %
5Cayman Islands7417.4K $0.03 %
6Denmark1211K $0.02 %
7Argentina162.5K $0.00 %
8Australia254.1K $0.00 %
9Israel145.2K $0.00 %
10Brazil344.1K $0.00 %
11France117.1K $0.00 %
12Belgium18.1K $0.00 %
Cite this page

Titelia. "Holdings of Sunbelt Securities, Inc.". https://titelia.com/en/funds/US13F1632932