Titelia

Holdings of Sunbelt Securities, Inc.

2436 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Energy 17.8 %
  • Technology 13.9 %
  • Funds 7.7 %
  • Financials 4.1 %
  • Consumer discretionary 3.7 %
  • Health care 3.6 %
  • Consumer staples 3.4 %
  • Communication 3.1 %
  • Industrials 2.6 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,3931.4B $99.48 %
2TW13.1M $0.22 %
3GB122.8M $0.20 %
4NL4437.9K $0.03 %
5KY7417.4K $0.03 %
6DK1211K $0.02 %
7AR162.5K $0.00 %
8AU254.1K $0.00 %
9IL145.2K $0.00 %
10BR344.1K $0.00 %
11FR117.1K $0.00 %
12BE18.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,301East West Bancorp Inc 566K $
1,302CMS Energy Corp 776K $
1,303iShares Global Infrastructure ETF 885.9K $
1,304Ivanhoe Electric Inc / US 5005.9K $
1,305Suburban Propane Partners LP 3005.9K $
1,306Fortive Corp 1065.9K $
1,307Ishares Gold Trust Micro 1255.8K $
1,308Allegro MicroSystems Inc 1855.8K $
1,309MarketAxess Holdings Inc 355.8K $
1,310ULTIMUS MANAGERS TRUST 2005.7K $
1,311Jackson Financial Inc 545.7K $
1,312Global X Funds 1715.7K $
1,313AdvisorShares Trust 1,6005.7K $
1,314Franklin Templeton ETF Trust 845.7K $
1,315Minerals Technologies Inc 795.6K $
1,316American Century ETF Trust 505.5K $
1,317Smithfield Foods Inc 1975.5K $
1,318Northwestern Energy Group Inc 835.5K $
1,319Landstar System Inc 345.5K $
1,320Flaherty & Crumrine Preferred & Income Securities Fund Inc 3505.4K $
1,321Dorchester Minerals LP 2005.4K $
1,322Gevo Inc 1,9755.4K $
1,323Sarepta Therapeutics Inc 2475.4K $
1,324Bumble Inc 1,6365.3K $
1,325Pampa Energia SA 605.3K $
1,326iShares Trust 775.3K $
1,327IQVIA Holdings Inc 315.3K $
1,328Armstrong World Industries Inc 325.3K $
1,329Tetra Tech Inc 1755.3K $
1,330Digital Turbine Inc 1,8235.3K $
1,331Cogent Communications Holdings Inc 2785.2K $
1,332ProShares Bitcoin ETF 5545.2K $
1,333Invesco CurrencyShares Euro Cu 485.2K $
1,334Hancock Whitney Corp 805.1K $
1,335Yum China Holdings Inc 1045.1K $
1,336HF Sinclair Corp 815.1K $
1,337Lululemon Athletica Inc 335.1K $
1,338iShares Trust 1055K $
1,339iShares Trust 985K $
1,340T Rowe Price Exchange-Traded Funds Inc 1365K $
1,341Omnicom Group Inc 665K $
1,342Core Laboratories Inc 2944.9K $
1,343Exelixis Inc 1134.8K $
1,344Crown Holdings Inc 484.8K $
1,345SoundHound AI Inc 7004.8K $
1,346Natera Inc 244.8K $
1,347Foghorn Therapeutics Inc 1,0004.8K $
1,348Procore Technologies Inc 834.7K $
1,349Watsco Inc 134.7K $
1,350ACM Research Inc 1204.7K $
1,351Vanguard Russell 1000 Growth ETF 434.7K $
1,352Reinsurance Group of America Inc 234.7K $
1,353MannKind Corp 1,9004.7K $
1,354Whitestone REIT 2864.6K $
1,355Dimensional International Smal 1374.6K $
1,356PIMCO 0-5 Year High Yield Corp 494.6K $
1,357Nutanix Inc 1204.6K $
1,358Prairie Operating Co 2,2464.6K $
1,359UWM Holdings Corp 1,2594.6K $
1,360Burlington Stores Inc 144.6K $
1,361Delek US Holdings Inc 1004.5K $
1,362Hallador Energy Co 2754.5K $
1,363Envista Holdings Corp 1764.5K $
1,364Schwab Fundamental U.S. Large Company ETF 1604.4K $
1,365BioMarin Pharmaceutical Inc 784.4K $
1,366Marsh & McLennan Cos Inc 254.3K $
1,367MANGOCEUTICALS INC 12,0004.3K $
1,368WisdomTree Inc 2934.3K $
1,369Applied Industrial Technologies Inc 164.2K $
1,370Oceaneering International Inc 1194.2K $
1,371J P Morgan Exchange Traded Fund Trust 924.2K $
1,372Associated Banc-Corp 1624.2K $
1,373Houlihan Lokey Inc 294.2K $
1,374CarMax Inc 994.1K $
1,375RE/MAX Holdings Inc 7144.1K $
1,376New York Times Co/The 494.1K $
1,377Essential Properties Realty Trust Inc 1354.1K $
1,378Brunswick Corp/DE 564.1K $
1,379Cemex SAB de CV 3554.1K $
1,380CDW Corp/DE 344.1K $
1,381MGIC Investment Corp 1544K $
1,382Vale SA 2504K $
1,383IAC Inc 994K $
1,384Riot Platforms Inc 3204K $
1,385LGI Homes Inc 1004K $
1,386Fortune Brands Innovations Inc 1003.9K $
1,387Graco Inc 463.9K $
1,388KB Home 753.9K $
1,389Rivian Automotive Inc 2543.8K $
1,390Cohu Inc 1243.8K $
1,391Verisk Analytics Inc 203.8K $
1,392ING Groep NV 1453.8K $
1,393EAGLE POINT CREDIT CO 1,0003.8K $
1,394Haleon PLC 3753.8K $
1,395Kyndryl Holdings Inc 2863.8K $
1,396INVESCO EXCHANGE-TRADED FUND TRUST II 1093.8K $
1,397ExlService Holdings Inc 1233.7K $
1,398Terns Pharmaceuticals Inc 713.7K $
1,399Evolv Technologies Holdings Inc 6163.7K $
1,400UMB Financial Corp 333.7K $