Titelia

Holdings of Sunbelt Securities, Inc.

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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
1,801TXNM Energy Inc 10585 $
1,802ARMOUR Residential REIT Inc 35584 $
1,803Mercury Systems Inc 8583 $
1,804Gladstone Land Corp 57581 $
1,805Upbound Group Inc 32578 $
1,806Shoe Carnival Inc 37577 $
1,807CNO Financial Group Inc 14575 $
1,808Science Applications International Corp 6570 $
1,809Columbus McKinnon Corp/NY 39567 $
1,810Kelly Services Inc 64566 $
1,811Capitol Federal Financial Inc 79563 $
1,812NMI Holdings Inc 15563 $
1,813Movado Group Inc 23562 $
1,814Acuity Inc 2560 $
1,815Western Union Co/The 64559 $
1,816OCCIDENTAL PETROLEUM CORP 13558 $
1,817OneSpan Inc 53558 $
1,818Laureate Education Inc 16557 $
1,819Horace Mann Educators Corp 13555 $
1,820PROCEPT BIOROBOTICS CORP 22550 $
1,821Viasat Inc 12550 $
1,822Newsmax Inc 105548 $
1,823Freshworks Inc 68546 $
1,824RBC Bearings Inc 1543 $
1,825Powell Industries Inc 1541 $
1,826Inhibrx Biosciences Inc 8538 $
1,827Diebold Nixdorf Inc 7528 $
1,828QuinStreet Inc 44528 $
1,829H2O America 9528 $
1,830Vestis Corp 67527 $
1,831CTS Corp 11525 $
1,832StepStone Group Inc 11525 $
1,833Dave Inc 3522 $
1,834Revolve Group Inc 23520 $
1,835Shoals Technologies Group Inc 79520 $
1,836Arcutis Biotherapeutics Inc 22518 $
1,837ICU Medical Inc 4517 $
1,838Relay Therapeutics Inc 52517 $
1,839Moderna Inc 10508 $
1,840Ishares Inc 9505 $
1,841Towne Bank/Portsmouth VA 15505 $
1,842SailPoint Inc 38503 $
1,843NCR Voyix Corp 79500 $
1,844Werner Enterprises Inc 17500 $
1,845Collegium Pharmaceutical Inc 15496 $
1,846Park Aerospace Corp 18493 $
1,847Matson Inc 3492 $
1,848V2X Inc 7480 $
1,849Bank OZK 10477 $
1,850Vanda Pharmaceuticals Inc 69477 $
1,851Allient Inc 8473 $
1,852Xeris Biopharma Holdings Inc 81470 $
1,853iShares Trust 5468 $
1,854REGENXBIO Inc 55461 $
1,855Semtech Corp 6461 $
1,856FTAI Infrastructure Inc 93459 $
1,857York Water Co/The 15457 $
1,858SharonAI Holdings Inc 20455 $
1,859Macerich Co/The 24454 $
1,860Privia Health Group Inc 22453 $
1,861Schwab Intermediate-Term U.S. Treasury ETF 18450 $
1,862Hudson Pacific Properties Inc 76449 $
1,863Asana Inc 70448 $
1,864Harmony Biosciences Holdings Inc 16448 $
1,865Heritage Insurance Holdings Inc 17446 $
1,866Mesa Laboratories Inc 5442 $
1,867Spectrum Brands Holdings Inc 6442 $
1,868Global Industrial Co 14441 $
1,869AdvanSix Inc 18439 $
1,870Artivion Inc 12439 $
1,871Grid Dynamics Holdings Inc 77439 $
1,872Appian Corp 18434 $
1,873NuScale Power Corp 40434 $
1,874Scholastic Corp 11430 $
1,875Fox Factory Holding Corp 26428 $
1,876Agilysys Inc 6427 $
1,877Tootsie Roll Industries Inc 10427 $
1,878AMERICAN STRATEGIC INVESTMENT CO 50426 $
1,879Koppers Holdings Inc 11425 $
1,880CONMED Corp 12424 $
1,881Fortrea Holdings Inc 45424 $
1,882Frontdoor Inc 8423 $
1,883Denali Therapeutics Inc 22422 $
1,884Marzetti Company/The 3415 $
1,885Red Violet Inc 12415 $
1,886Cerus Corp 226411 $
1,887B&G Foods Inc 85409 $
1,888WD-40 Co 2408 $
1,889Xometry Inc 10408 $
1,890Aspen Aerogels Inc 119407 $
1,891American Assets Trust Inc 22405 $
1,892Midland States Bancorp Inc 18402 $
1,893iShares Trust 8397 $
1,894Bel Fuse Inc 2396 $
1,895FMC Corp 23396 $
1,896Marqeta Inc 97396 $
1,897MFA Financial Inc 41393 $
1,898AutoNation Inc 2391 $
1,899Rackspace Technology Inc 397389 $
1,900State Street SPDR S&P 600 Smal 4386 $

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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