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
2,201CF Bankshares Inc 384 $
2,202ChoiceOne Financial Services Inc 384 $
2,203GEO Group Inc/The 584 $
2,204Anavex Life Sciences Corp 2783 $
2,205BrightView Holdings Inc 783 $
2,206Universal Health Realty Income Trust 281 $
2,207Eledon Pharmaceuticals Inc 2680 $
2,208Sturm Ruger & Co Inc 280 $
2,209AirSculpt Technologies Inc 2879 $
2,210Stereotaxis Inc 4379 $
2,211Candel Therapeutics Inc 1678 $
2,212CBL & Associates Properties Inc 277 $
2,213DocGo Inc 12277 $
2,214James River Group Holdings Inc 1276 $
2,215Perma-Fix Environmental Services Inc 775 $
2,216Zevia PBC 6475 $
2,217Castle Biosciences Inc 374 $
2,218KinderCare Learning Cos Inc 3373 $
2,219ScanSource Inc 273 $
2,220Custom Truck One Source Inc 1172 $
2,221TTEC Holdings Inc 2972 $
2,222Joint Corp/The 871 $
2,223Community West Bancshares 370 $
2,224SITE Centers Corp 1370 $
2,225EverCommerce Inc 669 $
2,226Matrix Service Co 669 $
2,227Newell Brands Inc 2069 $
2,228Princeton Bancorp Inc 268 $
2,229Arrow Financial Corp 267 $
2,230Health Catalyst Inc 5367 $
2,231Independent Bank Corp/MI 267 $
2,232LINKBANCORP Inc 867 $
2,233TPG Mortgage Investment Trust Inc 966 $
2,234Amerant Bancorp Inc 366 $
2,235TechTarget Inc 1766 $
2,236Unisys Corp 3266 $
2,237CS Disco Inc 1765 $
2,238Marriott Vacations Worldwide Corp 165 $
2,239Oak Valley Bancorp 265 $
2,240TSS INC 565 $
2,241Concrete Pumping Holdings Inc 964 $
2,242Pediatrix Medical Group Inc 364 $
2,243Rush Enterprises Inc 164 $
2,244Torrid Holdings Inc 3664 $
2,245OPKO Health, Inc. 5563 $
2,246Protara Therapeutics Inc 1263 $
2,247Sana Biotechnology Inc 2263 $
2,248Utah Medical Products Inc 162 $
2,249Home Bancorp Inc 161 $
2,250Mativ Holdings Inc 761 $
2,251Scotts Miracle-Gro Co/The 161 $
2,252Ardent Health Inc 760 $
2,253Lifecore Biomedical Inc 1660 $
2,254Paysign Inc 1059 $
2,255Net Power Inc 3758 $
2,256PC Connection Inc 158 $
2,257Vaxcyte Inc 158 $
2,258Parke Bancorp Inc 257 $
2,259L B Foster Co 256 $
2,260MarketWise Inc 356 $
2,261BlueLinx Holdings Inc 154 $
2,262Chemung Financial Corp 154 $
2,263Option Care Health Inc 254 $
2,264Outset Medical Inc 1454 $
2,265Apollo Commercial Real Estate Finance, Inc. 553 $
2,266BioAge Labs Inc 352 $
2,267Curbline Properties Corp 252 $
2,268Middlesex Water Co 152 $
2,269Designer Brands Inc 951 $
2,270Ecovyst Inc 451 $
2,271Tiptree Inc 351 $
2,272AerSale Corp 850 $
2,273Greenwich Lifesciences Inc 248 $
2,274Groupon Inc 448 $
2,275AirJoule Technologies Corp 1948 $
2,276Tredegar Corp 648 $
2,277Akebia Therapeutics Inc 3447 $
2,278Atlanta Braves Holdings Inc 147 $
2,279Conduent Inc 3747 $
2,280Inhibikase Therapeutics Inc 2847 $
2,281Johnson Outdoors Inc 147 $
2,282Maui Land & Pineapple Co Inc 346 $
2,283BCB Bancorp Inc 545 $
2,284Eve Holding Inc 1845 $
2,285Gencor Industries Inc 345 $
2,286Neuberger Real Estate Securities Income Fund Inc. 1645 $
2,287Keros Therapeutics Inc 444 $
2,288RGC Resources Inc 244 $
2,289Atlanta Braves Holdings Inc 143 $
2,290Benitec Biopharma Inc 443 $
2,291Fidelity D&D Bancorp Inc 143 $
2,292Merchants Bancorp/IN 143 $
2,293Myomo Inc 6343 $
2,294Compass Therapeutics Inc 842 $
2,295Silvaco Group Inc 642 $
2,296BRT Apartments Corp 340 $
2,297Eastern Co/The 240 $
2,298Limoneira Co 340 $
2,299Neurogene Inc 240 $
2,300Bally's Corp 439 $

Download this table: CSV, JSON

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