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
1,401PACCAR Inc 323.7K $
1,402Host Hotels & Resorts Inc 1943.7K $
1,403JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 553.7K $
1,404Owens Corning 343.7K $
1,405Geospace Technologies Corp 3003.7K $
1,406Globus Medical Inc 423.6K $
1,407Invesco Preferred ETF 3293.6K $
1,408Ishares High Yield Corporate B 1213.6K $
1,409Genesis Energy LP 2003.6K $
1,410Martin Marietta Materials Inc 63.5K $
1,411Pinnacle West Capital Corp. 353.5K $
1,412Paycom Software Inc 293.5K $
1,413Moog Inc 123.5K $
1,414Vanguard FTSE All World ex-US 243.5K $
1,415Onto Innovation Inc 173.5K $
1,416Incyte Corp 373.5K $
1,417Mobileye Global Inc 5003.4K $
1,418iShares ESG Aware MSCI USA Small-Cap ETF 723.4K $
1,419Par Pacific Holdings Inc 543.4K $
1,420Limbach Holdings Inc 433.4K $
1,421NET Lease Office Properties 2913.3K $
1,422OPAL Fuels Inc 1,3263.3K $
1,423DBX ETF Trust 923.3K $
1,424CH Robinson Worldwide Inc 203.3K $
1,425Evercore Inc 113.3K $
1,426Ferguson Enterprises Inc 143.3K $
1,427CACI International Inc 63.3K $
1,428Westinghouse Air Brake Technologies Corp 133.2K $
1,42910X Genomics Inc 1523.2K $
1,430MKS Inc 143.2K $
1,431Dime Community Bancshares Inc 953.2K $
1,432NewMarket Corp 53.2K $
1,433Live Nation Entertainment Inc 213.2K $
1,434Brady Corp 393.2K $
1,435Lamar Advertising Co 253.2K $
1,436Lineage Cell Therapeutics Inc 2,0003.2K $
1,437SiteOne Landscape Supply Inc 233.1K $
1,438State Street SPDR Dow Jones International Real Estate ETF 1153.1K $
1,439Smartstop Self Storage REIT Inc 1013.1K $
1,440Hexcel Corp 373K $
1,441Peoples Bancorp Inc/OH 913K $
1,442Schwab US Broad Market ETF 1193K $
1,443Valley National Bancorp 2423K $
1,444iShares Broad USD Investment Grade Corporate Bond ETF 583K $
1,445US Foods Holding Corp 323K $
1,446Tradeweb Markets Inc 252.9K $
1,447Boot Barn Holdings Inc 202.9K $
1,448VAALCO Energy Inc 4592.9K $
1,449Alexandria Real Estate Equities, Inc. 622.9K $
1,450Texas Pacific Land Corp 62.8K $
1,451Jack Henry & Associates Inc 182.8K $
1,452Chewy Inc 1052.8K $
1,453iShares Investment Grade Systematic Bond ETF 632.8K $
1,454Abercrombie & Fitch Co 312.8K $
1,455Vanguard Scottsdale Funds 602.8K $
1,456Planet Fitness Inc 382.8K $
1,457Texas Roadhouse Inc 172.8K $
1,458Ball Corp 472.8K $
1,459Covenant Logistics Group Inc 1022.8K $
1,460Vanguard Total World Stock ETF 202.8K $
1,461iShares Trust 552.8K $
1,462Rexford Industrial Realty Inc 842.7K $
1,463SEI Investments Co 352.7K $
1,464Industrial Logistics Properties Trust 4832.7K $
1,465JPMorgan Small & Mid Cap Enhanced Equity ETF 412.7K $
1,466Dycom Industries Inc 82.7K $
1,467J P Morgan Exchange Traded Fund Trust 422.7K $
1,468Fluor Corp 572.7K $
1,469Axos Financial Inc 312.6K $
1,470Erasca Inc 1622.6K $
1,471ZoomInfo Technologies Inc 4342.6K $
1,472Trip.com Group Ltd 522.6K $
1,473iShares ESG Aware MSCI EAFE ETF 272.6K $
1,474Bentley Systems Inc 732.6K $
1,475Visteon Corp 282.6K $
1,476iShares Trust 1012.5K $
1,477Old Dominion Freight Line Inc 132.5K $
1,478Levi Strauss & Co 1372.5K $
1,479SCHWAB STRATEGIC TRUST 662.5K $
1,480D-Wave Quantum Inc 1742.5K $
1,481Concentra Group Holdings Parent Inc 1172.5K $
1,482iShares MSCI Global Min Vol Factor ETF 212.5K $
1,483MFS Intermediate Income Trust 1,0002.5K $
1,484Zebra Technologies Corp 122.5K $
1,485Nerdy Inc 3,0602.5K $
1,486Pegasystems Inc 582.5K $
1,487Tenet Healthcare Corp 132.5K $
1,488C3.ai Inc 2902.4K $
1,489Federated Hermes Inc 432.4K $
1,490SPDR Bloomberg International T 1112.4K $
1,491Enterprise Financial Services Corp 452.4K $
1,492Vishay Intertechnology Inc 1352.4K $
1,493iShares Core MSCI Pacific ETF 322.4K $
1,494Jack in the Box Inc 2502.4K $
1,495Lattice Semiconductor Corp 262.4K $
1,496Serve Robotics Inc 2852.4K $
1,497Standard Motor Products Inc 692.4K $
1,498Aramark 592.4K $
1,499Littelfuse Inc 72.4K $
1,500Banner Corp 392.4K $

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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