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
2,001SEMrush Holdings Inc 20239 $
2,002Community Healthcare Trust Inc 15238 $
2,003Camden National Corp 5237 $
2,0048x8 Inc 143237 $
2,005Hanmi Financial Corp 9237 $
2,006IRhythm Holdings Inc 2236 $
2,007iHeartMedia Inc 80234 $
2,008PRESIDIO PROPERTY TRUST INC 11,634232 $
2,009Via Transportation Inc 15225 $
2,010First Internet Bancorp 11224 $
2,011Vir Biotechnology Inc 25224 $
2,012Eightco Holdings Inc 239223 $
2,013AnaptysBio Inc 4222 $
2,014McGraw Hill Inc 16219 $
2,015VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5218 $
2,016Citi Trends Inc 5217 $
2,017Clear Channel Outdoor Holdings Inc 91216 $
2,018Ginkgo Bioworks Holdings Inc 35215 $
2,019ZENAS BIOPHARMA INC 11215 $
2,020ThredUp Inc 65213 $
2,021Viant Technology Inc 19213 $
2,022Kontoor Brands Inc 3211 $
2,023Beyond Meat Inc 300210 $
2,024Forrester Research Inc 37209 $
2,025CVRx Inc 22208 $
2,026Paymentus Holdings Inc 8203 $
2,027Granite Ridge Resources Inc 34200 $
2,028NexPoint Residential Trust Inc 8200 $
2,029Zumiez Inc 9199 $
2,030FRP Holdings Inc 9197 $
2,031RMR Group Inc/The 13197 $
2,032Black Rock Coffee Bar Inc 15194 $
2,033Elme Communities 96193 $
2,034Absci Corp 64192 $
2,035Korro Bio Inc 17192 $
2,036Puma Biotechnology Inc 30192 $
2,037AvePoint Inc 20190 $
2,038Kimball Electronics Inc 8190 $
2,039Magnera Corp 20190 $
2,040ACCO Brands Corp 63189 $
2,041Arko Corp 34189 $
2,042Phoenix Education Partners Inc 6189 $
2,043Brown-Forman Corp 7188 $
2,044National Research Corp 11187 $
2,045Darling Ingredients Inc 3186 $
2,046Definitive Healthcare Corp 151186 $
2,047Sotera Health Co 13186 $
2,048LifeStance Health Group Inc 29185 $
2,049Olaplex Holdings Inc 91185 $
2,050Cable One Inc 2182 $
2,051Hudson Technologies Inc 31182 $
2,052KalVista Pharmaceuticals Inc 9181 $
2,053Legalzoom.com Inc 32181 $
2,054Voyager Therapeutics Inc 47181 $
2,055Equity Bancshares Inc 4178 $
2,056Ethan Allen Interiors Inc 8178 $
2,057Equity Residential 3177 $
2,058California BanCorp 10177 $
2,059Cass Information Systems Inc 4176 $
2,060Monro Inc 11176 $
2,061Heritage Commerce Corp 14175 $
2,062Genesco Inc 6174 $
2,063Apple Hospitality REIT Inc 15173 $
2,064Compass Diversified Holdings 22173 $
2,065Knight-Swift Transportation Holdings Inc 3173 $
2,066Century Communities Inc 3172 $
2,067Ennis Inc 8171 $
2,068Harmonic Inc 19171 $
2,069HeartFlow Inc 7170 $
2,070Leggett & Platt Inc 17168 $
2,071STAAR Surgical Co 9168 $
2,072Crocs Inc 2166 $
2,073Chiron Real Estate Inc 5165 $
2,074Simulations Plus Inc 14165 $
2,075Bed Bath and Beyond Inc. 292164 $
2,076CoStar Group Inc 4161 $
2,077RXO Inc 11161 $
2,078Byline Bancorp Inc 5158 $
2,079Resources Connection Inc 42157 $
2,080Lindblad Expeditions Holdings Inc 9156 $
2,081Enhabit Inc 11155 $
2,082Standard BioTools Inc 169155 $
2,083Alumis Inc 7154 $
2,084One Liberty Properties Inc 7150 $
2,085Seaport Entertainment Group Inc 7150 $
2,086US Physical Therapy Inc 2150 $
2,087Nicolet Bankshares Inc 1149 $
2,088Perimeter Solutions Inc 6147 $
2,089Innovex International Inc 6146 $
2,090Flagstar Bank NA 11145 $
2,091Safety Insurance Group Inc 2145 $
2,092Alpine Income Property Trust Inc 8144 $
2,093Alerus Financial Corp 6142 $
2,094VanEck J. P. Morgan EM Local Currency Bond ETF 6142 $
2,095Beta Bionics Inc 14140 $
2,096Karat Packaging Inc 5140 $
2,097PennyMac Mortgage Investment Trust 12140 $
2,098Nkarta Inc 66139 $
2,099ImmunityBio Inc 18138 $
2,100Miller Industries Inc/TN 3137 $

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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