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
2,301eGain Corp 539 $
2,302Ishares Inc 139 $
2,303Peoples Bancorp of North Carolina Inc 139 $
2,304Precigen Inc 1039 $
2,305Treace Medical Concepts Inc 2939 $
2,306TuHURA Biosciences Inc 2239 $
2,307Embecta Corp 438 $
2,308Inmune Bio Inc 3438 $
2,309SI-BONE Inc 338 $
2,310Alector Inc 1737 $
2,311HA Sustainable Infrastructure Capital Inc 137 $
2,312AlTi Global Inc 1036 $
2,313Finward Bancorp 136 $
2,314Inspired Entertainment Inc 536 $
2,315MaxCyte Inc 5136 $
2,316National Bankshares Inc 136 $
2,317Velocity Financial Inc 236 $
2,318Eagle Financial Services Inc 135 $
2,319Manitowoc Co Inc/The 335 $
2,320Figure Technology Solutions Inc 134 $
2,321Orthofix Medical Inc 334 $
2,322Apartment Investment and Management Co 833 $
2,323SoundThinking Inc 533 $
2,324Viavi Solutions Inc 133 $
2,325Omega Flex Inc 131 $
2,326TrueBlue Inc 831 $
2,327Crawford & Co 330 $
2,328Heron Therapeutics Inc 3730 $
2,329Pure Cycle Corp 330 $
2,330Star Holdings 430 $
2,331Ares Commercial Real Estate Corp 629 $
2,332Norwood Financial Corp 129 $
2,333Organon & Co 529 $
2,334ALAUNOS THERAPEUTICS INC 1029 $
2,335Ames National Corp 128 $
2,336Cardiff Oncology Inc 1728 $
2,337Falcon's Beyond Global Inc 228 $
2,338First Bancorp Inc/The 128 $
2,339Coherus Oncology Inc 1627 $
2,340FB Bancorp Inc 227 $
2,341First National Corp/VA 127 $
2,342Investar Holding Corp 127 $
2,343SkyWater Technology Inc 127 $
2,344Accuray Inc 6626 $
2,345Amentum Holdings Inc 126 $
2,346Farmers & Merchants Bancorp Inc/Archbold OH 126 $
2,347Quad/Graphics Inc 426 $
2,348American Vanguard Corp 1025 $
2,349CoastalSouth Bancshares Inc 125 $
2,350Crexendo Inc 425 $
2,351First Western Financial Inc 125 $
2,352Outdoor Holding Co. 1224 $
2,353Consensus Cloud Solutions Inc 124 $
2,354Lument Finance Trust Inc 1924 $
2,355Novavax Inc 324 $
2,356Teads Holding Co. 3624 $
2,357Park-Ohio Holdings Corp 124 $
2,358Travelzoo 424 $
2,359West BanCorp Inc 124 $
2,360Aviat Networks Inc 123 $
2,361Evolution Petroleum Corp 523 $
2,362ReposiTrak Inc 323 $
2,363US Goldmining, Inc. 223 $
2,364Core Molding Technologies Inc 122 $
2,365Marine Products Corp 322 $
2,366Spok Holdings Inc 222 $
2,367EVI Industries Inc 121 $
2,368Highwoods Properties Inc 121 $
2,369Franklin Street Properties Corp 3020 $
2,370John Marshall Bancorp Inc 120 $
2,371BV Financial Inc 119 $
2,372Clarus Corp 719 $
2,373Gamestop Corp 519 $
2,374Security National Financial Corp 219 $
2,375Sky Harbour Group Corp 219 $
2,376Slide Insurance Holdings Inc 118 $
2,377Waterstone Financial Inc 118 $
2,378Braemar Hotels & Resorts Inc 717 $
2,379Sanara Medtech Inc 117 $
2,380First Bank/Hamilton NJ 116 $
2,381Franklin Covey Co 116 $
2,382Innovage Holding Corp 216 $
2,383LCNB Corp 116 $
2,384Monte Rosa Therapeutics Inc 116 $
2,385Pacific Biosciences of California Inc 1216 $
2,386Riverview Bancorp Inc 316 $
2,387Aardvark Therapeutics Inc 415 $
2,388FVCBankcorp Inc 115 $
2,389Montauk Renewables Inc 1315 $
2,390WM Technology Inc 2315 $
2,391Airship AI Holdings Inc 614 $
2,392Alpha Teknova Inc 514 $
2,393Genie Energy Ltd 114 $
2,394Modiv Industrial Inc 114 $
2,395Pioneer Bancorp Inc/NY 114 $
2,396Richmond Mutual BanCorp Inc 114 $
2,397AudioEye Inc 213 $
2,398Rithm Property Trust Inc 113 $
2,399Nexpoint Real Estate Finance Inc 113 $
2,400Sleep Number Corp 713 $

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