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
1,001Viatris Inc 1,84224.9K $
1,002Innovator U.S. Equity Buffer E 50024.8K $
1,003AeroVironment Inc 13524.7K $
1,004BlackRock ETF Trust 67024.3K $
1,005Universal Health Services Inc 13524.2K $
1,006Aehr Test Systems 65024.1K $
1,007Destiny Tech100 Inc. 90024.1K $
1,008Tyson Foods Inc 37123.8K $
1,009Applied Digital Corp 1,00023.7K $
1,010Whirlpool Corp 44023.7K $
1,011State Street SPDR Portfolio Long Term Corporate Bond ETF 1,05923.5K $
1,012Align Technology Inc 13723.5K $
1,013Hilton Worldwide Holdings Inc 7723.4K $
1,014State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 68723K $
1,015iShares Russell Mid-Cap Value 15823K $
1,016Nuveen Select Tax-Free Income Portfolio 1,60023K $
1,017Artisan Partners Asset Management Inc 63022.9K $
1,018Masco Corp 37922.9K $
1,019Invesco S&P 500 Pure Growth ETF 48522.7K $
1,020CION Investment Corp. 3,31422.7K $
1,021Coherent Corp 9522.6K $
1,022iShares Trust 23622.5K $
1,023Vanguard Bond Index Funds 32522.4K $
1,024Keysight Technologies Inc 7922.3K $
1,025Ellsworth Growth & Income Fund Ltd 2,00022.3K $
1,026Intuitive Machines Inc 1,20022.3K $
1,027Exelon Corp 45322.2K $
1,028Axcelis Technologies Inc 23722.1K $
1,029Universal Insurance Holdings Inc 64622.1K $
1,030Robinhood Markets Inc 31722K $
1,031Enpro Inc 8721.8K $
1,032Extra Space Storage Inc 16621.8K $
1,033iShares iBonds Dec 2028 Term C 85021.5K $
1,034American Homes 4 Rent 77021.5K $
1,035VeriSign Inc 8721.5K $
1,036Monster Beverage Corp 29421.3K $
1,037Baidu Inc 19021.2K $
1,038COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 1,16921.1K $
1,039Comstock Resources Inc 1,00021.1K $
1,040DTE Energy Co 14421.1K $
1,041VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26320.8K $
1,042IDEXX Laboratories Inc 3720.8K $
1,043Domino's Pizza Inc 5820.7K $
1,044BlackSky Technology Inc 81020.4K $
1,045Generac Holdings Inc 10420.3K $
1,046Xylem Inc/NY 16920.2K $
1,047FormFactor Inc 20820.2K $
1,048CubeSmart 54720K $
1,049BlackRock Energy & Resources Trust 1,15620K $
1,050Huntington Ingalls Industries, Inc. 5219.9K $
1,051Sylvamo Corp 47019.9K $
1,052Innovator U.S. Equity Buffer E 40619.8K $
1,053iShares Core 80/20 Aggressive 22419.8K $
1,054Sila Realty Trust Inc 83519.8K $
1,055Rigetti Computing Inc 1,40319.7K $
1,056Caesars Entertainment Inc 74219.6K $
1,057Valmont Industries Inc 4919.6K $
1,058Core Scientific Inc 1,30019.4K $
1,059MINISO Group Holding Ltd 1,18819.2K $
1,060ISHARES TRUST 28319.2K $
1,061USA Rare Earth Inc 1,26619.2K $
1,062Huron Consulting Group Inc 15019.1K $
1,063Invesco Exchange-Traded Fund T 35019.1K $
1,064iShares MSCI Japan ETF 22519K $
1,065Blackrock Multi-Sector Income Tr 1,50018.8K $
1,066AES Corp/The 1,33018.7K $
1,067Deckers Outdoor Corp 18618.6K $
1,068Eversource Energy 26818.6K $
1,069Citizens Financial Group Inc 30918.5K $
1,070iShares MSCI EAFE Small-Cap ETF 23618.5K $
1,071Vanguard Index Funds 10018.4K $
1,072InterDigital Inc 6118.4K $
1,073F/m US Treasury 3 Month Bill F 36918.4K $
1,074Innovator Intl Developed 10 Buffer ETF - Quarterly 61518.2K $
1,075Quest Diagnostics Inc 9218K $
1,076FS Credit Opportunities Corp 3,50017.9K $
1,077Wisdomtree Trust 19817.7K $
1,078EPAM Systems Inc 13017.6K $
1,079WW Grainger Inc 1617.5K $
1,080Fidelity Covington Trust 54517.4K $
1,081Life Time Group Holdings Inc 64317.3K $
1,082JB Hunt Transport Services Inc 8117.2K $
1,083Schwab Fundamental International Equity Etf 35017.1K $
1,084Sanofi SA 35517.1K $
1,085Schwab U.S. REIT ETF 79617.1K $
1,086Matador Resources Co 26917K $
1,087Ubiquiti Inc 2116.6K $
1,088GSK PLC 30016.6K $
1,089Venture Global Inc 1,04216.4K $
1,090MPLX LP 28816.4K $
1,091Invesco Exchange Traded Fund Trust II 27316.4K $
1,092Hewlett Packard Enterprise Co 68816.4K $
1,093Babcock & Wilcox Enterprises Inc 1,10016.2K $
1,094Fox Corp 27616.1K $
1,095First Trust Exchange-Traded Fund II 32015.9K $
1,096SoFi Technologies Inc 1,00015.9K $
1,097State Street SPDR S&P Regional Banking ETF 24215.8K $
1,098Supernus Pharmaceuticals Inc 30415.7K $
1,099Capital Group International Focus Equity ETF 53215.7K $
1,100Otis Worldwide Corp 20415.7K $

Download this table: CSV, JSON

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