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
1,601PPG Industries Inc 141.5K $
1,602Schwab International Small-Cap Equity ETF 321.5K $
1,603Qualys Inc 171.5K $
1,604Figs Inc 1001.5K $
1,605Alkami Technology Inc 931.5K $
1,606Warby Parker Inc 691.5K $
1,607Firefly Aerospace Inc 511.5K $
1,608J M Smucker Co/The 151.4K $
1,609Vivid Seats Inc 2431.4K $
1,610Trustmark Corp 341.4K $
1,611Trump Media & Technology Group Corp 1541.4K $
1,612DiamondRock Hospitality Co 1521.4K $
1,613Day One Biopharmaceuticals Inc 661.4K $
1,614Zillow Group Inc 341.4K $
1,615VanEck Merk Gold ETF 311.4K $
1,616RPM International Inc 141.4K $
1,617Ryman Hospitality Properties Inc 151.4K $
1,618VF Corp 811.4K $
1,619Spire Inc 151.4K $
1,620Freshpet Inc 231.4K $
1,621Peabody Energy Corp 411.4K $
1,622Woodside Energy Group Ltd 561.3K $
1,623DoubleVerify Holdings Inc 1391.3K $
1,624Lantheus Holdings Inc 171.3K $
1,625Sasol Ltd 991.3K $
1,626Mirion Technologies Inc 691.3K $
1,627Resideo Technologies Inc 381.3K $
1,628Vanguard World Fund 61.3K $
1,629VanEck Fallen Angel High Yield 441.3K $
1,630Ramaco Resources Inc 1221.2K $
1,631F&G Annuities & Life Inc 491.2K $
1,632RLJ Lodging Trust 1671.2K $
1,633Butterfly Network Inc 3001.2K $
1,634Varex Imaging Corp 1141.2K $
1,635ONE Gas Inc 141.2K $
1,636Penguin Solutions Inc 681.2K $
1,637St Joe Co/The 191.2K $
1,638John B Sanfilippo & Son Inc 151.2K $
1,639Mohawk Industries Inc 121.2K $
1,640Avanos Medical Inc 841.2K $
1,641National Vision Holdings Inc 451.2K $
1,642Shinhan Financial Group Co Ltd 191.2K $
1,643KeyCorp 581.2K $
1,644Clear Secure Inc 241.2K $
1,645Innovator U.S. Equity Power Bu 271.1K $
1,646Greif Inc 171.1K $
1,647iShares ESG Aware MSCI EM ETF 251.1K $
1,648Inspire Medical Systems Inc 221.1K $
1,649Astec Industries Inc 211.1K $
1,650FirstCash Holdings Inc 61.1K $
1,651CSG Systems International Inc 141.1K $
1,652Ishares Inc 281.1K $
1,653YETI Holdings Inc 301.1K $
1,654Commvault Systems Inc 141.1K $
1,655Grayscale Chainlink Trust ETF 1401.1K $
1,656HealthEquity Inc 131.1K $
1,657Nextpower Inc 91.1K $
1,658Farmland Partners Inc 961.1K $
1,659Manhattan Associates Inc 81.1K $
1,660Nordson Corp 41.1K $
1,661Teladoc Health Inc 1951.1K $
1,662Trinity Industries Inc 331.1K $
1,663BGC Group Inc 1081.1K $
1,664Encore Capital Group Inc 151.1K $
1,665Teradata Corp 411.1K $
1,666Bread Financial Holdings Inc 141K $
1,667ACADIA Pharmaceuticals Inc 471K $
1,668Sunstone Hotel Investors Inc 1161K $
1,669United States Lime & Minerals Inc 81K $
1,670Westamerica BanCorp 201K $
1,671Sanmina Corp 81K $
1,672Blackstone Mortgage Trust Inc 541K $
1,673Bath & Body Works Inc 551K $
1,674Maximus Inc 161K $
1,675Napco Security Technologies Inc 261K $
1,676Fastenal Co 221K $
1,677Hope Bancorp Inc 911K $
1,678Tenable Holdings Inc 601K $
1,679First Financial Corp 161K $
1,680Fox Corp 191K $
1,681Terex Corp 171K $
1,682Phreesia Inc 119997 $
1,683National Bank Holdings Corp 25979 $
1,684State Street SPDR S&P Global Natural Resources ETF 13979 $
1,685Centerspace 17977 $
1,686JetBlue Airways Corp 221977 $
1,687iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 43973 $
1,688LKQ Corp 33969 $
1,689Moelis & Co 17969 $
1,690Daily Journal Corp 2965 $
1,691Deluxe Corp 35964 $
1,692Outfront Media Inc 36954 $
1,693IES Holdings Inc 2953 $
1,694NeoGenomics Inc 128950 $
1,695ManpowerGroup Inc 32943 $
1,696National Fuel Gas Co 10940 $
1,697Green Plains Inc 57938 $
1,698Centuri Holdings Inc 32935 $
1,699Orion Properties Inc 433932 $
1,700ADT Inc 140920 $

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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