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
1,201Chicago Atlantic Real Estate Finance Inc 87910K $
1,202ITT Inc 529.9K $
1,203Fluence Energy Inc 7199.9K $
1,204International Flavors & Fragrances Inc 1369.9K $
1,205Molina Healthcare Inc 749.9K $
1,206Ishares Inc 3769.9K $
1,207Innovator U.S. Equity Buffer E 1879.8K $
1,208Penn Entertainment Inc 6519.8K $
1,209Invivyd Inc 7,5009.8K $
1,210ISHARES TRUST 559.7K $
1,211Air Products and Chemicals Inc 339.6K $
1,212Cohen & Steers Limited Duratio 4749.5K $
1,213iShares China Large-Cap ETF 2629.4K $
1,214iShares MSCI EAFE Growth ETF 849.4K $
1,215Electronic Arts Inc 469.4K $
1,216RCI Hospitality Holdings Inc 4079.3K $
1,217American Century Focused Dynamic Growth ETF 809.1K $
1,218elf Beauty Inc 1509.1K $
1,219SPDR Gold MiniShares Trust 989.1K $
1,220Oshkosh Corp 619K $
1,221DaVita Inc 588.9K $
1,222Goldman Sachs BDC, Inc. 1,0008.9K $
1,223Schwab Short-Term U.S. Treasury ETF 3618.8K $
1,224Keurig Dr Pepper Inc 3338.8K $
1,225Churchill Downs Inc 978.7K $
1,226Credit Suisse Asset Management Income Fund, Inc. 3,4008.7K $
1,227Applied Optoelectronics Inc 1008.5K $
1,228Oxford Lane Capital Corp 8648.4K $
1,229TD SYNNEX Corp 508.4K $
1,230Millrose Properties Inc 3008.4K $
1,231GameStop Corp 3638.4K $
1,232Graphic Packaging Holding Co 8408.4K $
1,233EnerSys 488.3K $
1,234Lucid Group Inc 8588.2K $
1,235State Street SPDR Portfolio Emerging Markets ETF 1748.2K $
1,236Fidelity Covington Trust 2468.1K $
1,237Celanese Corp 1238.1K $
1,238Leidos Holdings Inc 528.1K $
1,239Rambus Inc 948.1K $
1,240Vanguard Tax-Exempt Bond Index ETF 1628.1K $
1,241Anheuser-Busch InBev SA/NV 1168.1K $
1,242M-Tron Industries Inc 1208K $
1,243First Trust Exchange-Traded AlphaDEX Fund II 2678K $
1,244Atlassian Corp 1167.9K $
1,245Regions Financial Corp 3007.8K $
1,246Mitsubishi UFJ Financial Group Inc 4597.8K $
1,247Equinor ASA 1847.8K $
1,248Ramaco Resources Inc 5007.7K $
1,249Amkor Technology Inc 1707.7K $
1,250Vanguard Scottsdale Funds 767.6K $
1,251Dexcom Inc 1217.6K $
1,252Banco Bilbao Vizcaya Argentaria SA 3507.6K $
1,253Fidelity National Information Services Inc 1607.5K $
1,254ARK ETF TRUST 627.5K $
1,255Invesco Exchange-Traded Fund Trust 987.5K $
1,256Global X Lithium & Battery Tec 1007.4K $
1,257State Street SPDR 547.4K $
1,258Equifax Inc 417.4K $
1,259State Street SPDR Dow Jones Global Real Estate ETF 1617.4K $
1,260GRAIL Inc 1417.3K $
1,261Crane NXT Co 1797.3K $
1,262Darden Restaurants Inc 377.3K $
1,263Lincoln Electric Holdings Inc 297.2K $
1,264Cincinnati Financial Corp 457.1K $
1,265WEC Energy Group Inc 617.1K $
1,266Alnylam Pharmaceuticals Inc 216.9K $
1,267Lennar Corp 806.9K $
1,268Dick's Sporting Goods Inc 356.9K $
1,269American Superconductor Corp 2056.9K $
1,270Lincoln National Corp 1956.9K $
1,271Penumbra Inc 216.9K $
1,272Stifel Financial Corp 936.9K $
1,273Lemonade Inc 1096.8K $
1,274abrdn World Healthcare Fund 5816.8K $
1,275British American Tobacco PLC 1166.8K $
1,276Mueller Industries Inc 616.8K $
1,277Toro Co/The 726.7K $
1,278Sezzle Inc 1066.7K $
1,279Vanguard FTSE All-World ex-US ETF 896.7K $
1,280Sprott Critical Materials ETF 2006.6K $
1,281J P Morgan Exchange Traded Fund Trust 1196.4K $
1,282Power Solutions International Inc 1056.4K $
1,283State Street SPDR S&P Homebuilders ETF 656.4K $
1,284Graham Holdings Co 66.3K $
1,285HEICO Corp 306.3K $
1,286Vanguard US Momentum Factor ETF 326.3K $
1,287Interactive Brokers Group Inc 936.2K $
1,288Ishares Inc 2246.2K $
1,289Oklo Inc 1256.2K $
1,290JPMorgan Ultra-Short Income ETF 1226.2K $
1,291MARA Holdings Inc 7566.2K $
1,292Federal Realty Investment Trust 586.2K $
1,293San Juan Basin Royalty Trust 1,2756.1K $
1,294GE HealthCare Technologies Inc 866.1K $
1,295Innovative Solutions and Support Inc 2986.1K $
1,296Murphy Oil Corp 1486.1K $
1,297Syndax Pharmaceuticals Inc 2606.1K $
1,298Biogen Inc 336.1K $
1,299Q/C Technologies Inc 1,7506K $
1,300Sony Group Corp 2916K $

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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