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
1,501Clean Energy Fuels Corp 9502.4K $
1,502Nexstar Media Group Inc 132.4K $
1,503Flaherty & Crumrine Total Return Fund Inc 1402.3K $
1,504Fulton Financial Corp 1142.3K $
1,505Cleveland-Cliffs Inc 2732.3K $
1,506iShares Global Energy ETF 402.3K $
1,507NOV Inc 1222.3K $
1,508State Street SPDR Portfolio TIPS ETF 882.3K $
1,509Reynolds Consumer Products Inc 1082.3K $
1,510Ashland Inc 412.3K $
1,511Sun Country Airlines Holdings Inc 1382.3K $
1,512Concentrix Corp 832.3K $
1,513Invesco Exchange-Traded Fund Trust 382.3K $
1,514OceanFirst Financial Corp 1252.3K $
1,515Iron Mountain Inc 222.2K $
1,516Southern Copper Corp 132.2K $
1,517Select Medical Holdings Corp 1372.2K $
1,518Travel + Leisure Co 322.2K $
1,519SkyWest Inc 242.2K $
1,520Cencora Inc 72.2K $
1,521Abacus Global Management Inc 2782.2K $
1,522Global Payments Inc 322.2K $
1,523La-Z-Boy Inc 672.2K $
1,524Xenia Hotels & Resorts Inc 1432.1K $
1,525Tilray Brands Inc 3262.1K $
1,526ACI Worldwide Inc 512.1K $
1,527IPG Photonics Corp 182.1K $
1,528Ziff Davis Inc 492.1K $
1,529W R Berkley Corp 312.1K $
1,530Etsy Inc 412K $
1,531PGIM ETF Trust 412K $
1,532Packaging Corp of America 102K $
1,533Unity Software Inc 922K $
1,534Hormel Foods Corp 892K $
1,535Primoris Services Corp 142K $
1,536Cooper Cos Inc/The 282K $
1,537SM Energy Co 642K $
1,538Dine Brands Global Inc 762K $
1,539Taylor Morrison Home Corp 342K $
1,540Clearwater Analytics Holdings Inc 832K $
1,541iShares Trust 222K $
1,542PriceSmart Inc 132K $
1,543Independent Bank Corp 262K $
1,544iMGP DBi Managed Futures Strat 641.9K $
1,545Universal Display Corp 211.9K $
1,546ROBLOX Corp 341.9K $
1,547Worthington Steel Inc 631.9K $
1,548Arcosa Inc 181.9K $
1,549Kulicke & Soffa Industries Inc 291.9K $
1,550Banc of California Inc 1081.9K $
1,551Trex Co Inc 521.9K $
1,552CTO Realty Growth Inc 1021.9K $
1,553CCC Intelligent Solutions Holdings Inc 3131.9K $
1,554Permian Basin Royalty Trust 871.9K $
1,555Robert Half Inc 741.9K $
1,556Gap Inc/The 771.9K $
1,557Chart Industries Inc 91.9K $
1,558Iridium Communications Inc 671.9K $
1,559Shake Shack Inc 211.9K $
1,560MGP Ingredients Inc 1001.8K $
1,561Lloyds Banking Group PLC 3631.8K $
1,562American States Water Co 241.8K $
1,563Kemper Corp 591.8K $
1,564Ultra Clean Holdings Inc 291.8K $
1,565Ameris Bancorp 231.8K $
1,566Buckle Inc/The 351.8K $
1,567Mercury General Corp 201.8K $
1,568Huntsman Corp 1321.8K $
1,569Northwest Natural Holding Co 331.8K $
1,570Eaton Vance Total Return Bond Etf 341.7K $
1,571Victoria's Secret & Co 371.7K $
1,572Quantum Computing Inc 2491.7K $
1,573Ralliant Corp 411.7K $
1,574SELLAS Life Sciences Group Inc 3951.7K $
1,575Ollie's Bargain Outlet Holdings Inc 181.7K $
1,576Sonos Inc 1231.6K $
1,577iShares International Treasury 401.6K $
1,578Molson Coors Beverage Co 381.6K $
1,579Pacer US Small Cap Cash Cows E 361.6K $
1,580Varonis Systems Inc 751.6K $
1,581Vontier Corp 451.6K $
1,582Kirby Corp 121.6K $
1,583OSI Systems Inc 61.6K $
1,584UDR Inc 471.6K $
1,585Integer Holdings Corp 181.6K $
1,586Ironwood Pharmaceuticals Inc 4441.6K $
1,587Old Republic International Corp 391.6K $
1,588Avery Dennison Corp 91.6K $
1,589American Bitcoin Corp 1,6801.6K $
1,590InvenTrust Properties Corp 511.6K $
1,591Cogent Biosciences Inc 401.5K $
1,592WEX Inc 101.5K $
1,593Invesco Senior Loan ETF 751.5K $
1,594Provident Financial Services Inc 721.5K $
1,595Seacoast Banking Corp of Florida 501.5K $
1,596Charter Communications, Inc. 71.5K $
1,597Grindr Inc 1251.5K $
1,598Hilltop Holdings Inc 421.5K $
1,599Newmark Group Inc 1001.5K $
1,600News Corp 601.5K $