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
1,101VanEck Morningstar Wide Moat ETF 16215.7K $
1,102Coeur Mining Inc 83415.7K $
1,103Synchrony Financial 22915.6K $
1,104Airbnb Inc 12315.5K $
1,105Astera Labs Inc 14115.5K $
1,106Washington Trust Bancorp Inc 46015.4K $
1,107Red Cat Holdings Inc 1,17515.4K $
1,108SPDR Bloomberg International C 49415.4K $
1,109NNN REIT Inc 36415.3K $
1,110Coupang Inc 80315.2K $
1,111Chesapeake Utilities Corp 12015.2K $
1,112Edison International 20715.1K $
1,113Roku Inc 15915K $
1,114Broadridge Financial Solutions Inc 9114.9K $
1,115UiPath Inc 1,32914.8K $
1,116Invesco S&P 500 Equal Weight Income Advantage ETF 29414.7K $
1,117Kraft Heinz Co/The 65214.7K $
1,118ABRDN PRECIOUS METALS BASKET ETF TRUST 6714.7K $
1,119DoubleLine Income Solutions Fund 1,34914.6K $
1,120ARK ETF Trust 21614.6K $
1,121FirstEnergy Corp 28814.6K $
1,122Vanguard Charlotte Funds 30214.5K $
1,123Lamb Weston Holdings Inc 34314.5K $
1,124Amplitude Inc 2,12414.5K $
1,125Materion Corp 10014.5K $
1,126Hyatt Hotels Corp 10014.4K $
1,127Chemed Corp 3814.4K $
1,128iShares ESG Aware MSCI USA ETF 10114.3K $
1,129Insulet Corp 6814.3K $
1,130Portillo's Inc 2,69014.2K $
1,131KraneShares CSI China Internet ETF 50014.2K $
1,132SPDR Series Trust 31314.2K $
1,133Argan Inc 2614.2K $
1,134Melco Resorts & Entertainment Ltd 2,49114.1K $
1,135Schwab US TIPS ETF 52413.9K $
1,136National Grid PLC 16413.9K $
1,137ICF International Inc 21213.8K $
1,138New Oriental Education & Technology Group Inc 24313.8K $
1,139Itron Inc 15313.7K $
1,140iShares TIPS Bond ETF 12413.7K $
1,141Carlisle Cos Inc 4113.7K $
1,142United Therapeutics Corp 2313.6K $
1,143First Watch Restaurant Group Inc 1,30113.6K $
1,144iShares Trust 13413.5K $
1,145Redwire Corp 1,58113.4K $
1,146FS Specialty Lending Fund 1,06713.3K $
1,147Invesco S&P SmallCap Health Care ETF 32413.3K $
1,148Booz Allen Hamilton Holding Corp 17013.2K $
1,149ISHARES TRUST 17613.1K $
1,150Thermon Group Holdings Inc 26013.1K $
1,151Six Flags Entertainment Corp 73513K $
1,152RH INC 9313K $
1,153Vanguard Intermediate-Term Corporate Bond ETF 15512.8K $
1,154Ingersoll Rand Inc 16012.8K $
1,155iShares International Equity Factor ETF 32812.8K $
1,156Solaris Energy Infrastructure Inc 22412.7K $
1,157Bed Bath & Beyond Inc 2,70212.5K $
1,158Texas Capital Bancshares Inc 13112.4K $
1,159BlackRock Enhanced Equity Dividend Trust 1,44012.4K $
1,160Regeneron Pharmaceuticals, Inc. 1612.4K $
1,161Tortoise Energy Infrastructure 24512.2K $
1,162iShares 0-5 Year TIPS Bond ETF 11812.2K $
1,163First Trust Exchange-Traded AlphaDEX Fund II 22312.2K $
1,164American International Group Inc 16212.2K $
1,165Insmed Inc 7412.1K $
1,166Cognex Corp 24612.1K $
1,167Fidelity Covington Trust 27812K $
1,168Pacer Funds Trust 19011.9K $
1,169Douglas Elliman Inc 7,21711.8K $
1,170Centene Corp 35811.7K $
1,171Mosaic Co/The 45411.6K $
1,172BrightSpire Capital Inc 2,06711.6K $
1,173Phinia Inc 16911.6K $
1,174PG&E Corp 65611.5K $
1,175TRP BLUE CHIP GROWTH ETF 26011.5K $
1,176INFLEQTION INC 1,17011.5K $
1,177PJT Partners Inc 8211.5K $
1,178DoorDash Inc 7611.4K $
1,179US Gold Corp 75011.4K $
1,180Glaukos Corp 10511.3K $
1,181Oaktree Specialty Lending Corp 1,00011.3K $
1,182Match Group Inc 36611.2K $
1,183First Trust Exchange-Traded Fund IV 22311.1K $
1,184Agilent Technologies Inc 9610.9K $
1,185WisdomTree US High Dividend Fund 10010.9K $
1,186RELX PLC 32710.8K $
1,187Centrus Energy Corp 6110.6K $
1,188Janus Henderson Mortgage-Backed Securities ETF 23310.5K $
1,189iShares MSCI USA Value Factor ETF 7410.5K $
1,190California Resources Corp 15010.4K $
1,191State Street Corp 8210.4K $
1,192DigitalBridge Group Inc 66510.3K $
1,193Bridgebio Pharma Inc 13810.2K $
1,194iShares Defense Industrials Ac 31210.2K $
1,195HP Inc 53010.2K $
1,196Hut 8 Corp 21710.2K $
1,197Gladstone Investment Corp 71710.2K $
1,198iShares ESG Optimized MSCI USA ETF 7710.2K $
1,199Versant Media Group Inc 27110K $
1,200Cherry Hill Mortgage Investment Corp 4,00010K $

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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