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
1,901Columbia Banking System Inc 14384 $
1,902Omada Health Inc 30377 $
1,903LSB Industries Inc 25372 $
1,904Bank of Hawaii Corp 5371 $
1,905Sabre Corp 256371 $
1,906Greenbrier Cos Inc/The 7369 $
1,907Ducommun Inc 3366 $
1,908City Holding Co 3359 $
1,909Maze Therapeutics Inc 12358 $
1,910ANGEL STUDIOS INC 117357 $
1,911Chefs' Warehouse Inc/The 6357 $
1,912RxSight Inc 58357 $
1,913CryoPort Inc 43356 $
1,914Northwest Bancshares Inc 28355 $
1,915FTI Consulting Inc 2354 $
1,916Flushing Financial Corp 23353 $
1,917PulteGroup Inc 3353 $
1,918Business First Bancshares Inc 13352 $
1,919Liberty Broadband Corp 7352 $
1,920LightPath Technologies Inc 35351 $
1,921TopBuild Corp 1351 $
1,922Savers Value Village Inc 47350 $
1,923New Era Energy & Digital Inc 86349 $
1,924Rapport Therapeutics Inc 11344 $
1,925Proto Labs Inc 6342 $
1,926Balchem Corp 2339 $
1,927Haverty Furniture Cos Inc 16339 $
1,928Axsome Therapeutics Inc 2338 $
1,929Coursera Inc 57332 $
1,930ON24 Inc 41332 $
1,931FATHOM HOLDINGS INC 625331 $
1,932First Mid Bancshares Inc 8330 $
1,933Rocket Pharmaceuticals Inc 90322 $
1,934iShares MSCI Saudi Arabia ETF 8318 $
1,935Infinity Natural Resources Inc 18317 $
1,936Graham Corp 4316 $
1,937Clearway Energy Inc 8313 $
1,938Hilton Grand Vacations Inc 8313 $
1,939Mitek Systems Inc 23310 $
1,940Progress Software Corp 12308 $
1,941Commerce.com Inc 115307 $
1,942Trupanion Inc 12307 $
1,943Century Casinos Inc 220306 $
1,944Editas Medicine Inc 124306 $
1,945Montrose Environmental Group Inc 14306 $
1,946Floor & Decor Holdings Inc 6305 $
1,947Bandwidth Inc 17303 $
1,948Webtoon Entertainment Inc 33303 $
1,949Kearny Financial Corp/MD 40302 $
1,950NIO Inc 50302 $
1,951Chatham Lodging Trust 38299 $
1,952Penske Automotive Group Inc 2299 $
1,953Ondas Inc 33298 $
1,954Alphatec Holdings Inc 27294 $
1,955Central Garden & Pet Co 8294 $
1,956Transcat Inc 4294 $
1,957ATI Inc 2291 $
1,958Masterbrand Inc 35291 $
1,959Nextdoor Holdings Inc 207290 $
1,960Beazer Homes USA Inc 15289 $
1,961Flowco Holdings Inc 14288 $
1,962Porch Group Inc 40287 $
1,963Getty Realty Corp 9286 $
1,964Chord Energy Corp 2284 $
1,965Republic Bancorp Inc/KY 4282 $
1,966ESCO Technologies Inc 1281 $
1,967Cooper-Standard Holdings Inc 10279 $
1,968Pebblebrook Hotel Trust 22278 $
1,969Prime Medicine Inc 80278 $
1,970PLAYBOY INC 181275 $
1,971Amphastar Pharmaceuticals Inc 14274 $
1,972ATN International Inc 10272 $
1,973Honest Co Inc/The 92270 $
1,974Insteel Industries Inc 8269 $
1,975W&T Offshore Inc 79269 $
1,976Oil States International Inc 23268 $
1,977Tennant Co 4266 $
1,978El Pollo Loco Holdings Inc 19263 $
1,979Greif Inc 3263 $
1,980Piedmont Realty Trust Inc 40263 $
1,981Atlanticus Holdings Corp 5262 $
1,982Anika Therapeutics Inc 18261 $
1,983CareDx Inc 15260 $
1,984Nelnet Inc 2258 $
1,985Wheels Up Experience Inc 500258 $
1,986Firstsun Capital Bancorp 7255 $
1,987Innventure Inc 65254 $
1,988Udemy Inc 55254 $
1,989Apogee Therapeutics Inc 3253 $
1,990Blaize Holdings Inc 139253 $
1,991Service Properties Trust 186252 $
1,992STAG Industrial Inc 7252 $
1,993Burke & Herbert Financial Services Corp 4249 $
1,994Origin Bancorp Inc 6249 $
1,995Verastem Inc 47249 $
1,996Tectonic Therapeutic Inc 8247 $
1,997EHang Holdings Ltd 25243 $
1,998Telos Corp 58243 $
1,999Vodafone Group PLC 16240 $
2,000LiveRamp Holdings Inc 9239 $