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
2,401Organogenesis Holdings Inc 512 $
2,402Avita Medical Inc 311 $
2,403Biote Corp 811 $
2,404Hyster-Yale Inc 11 $
2,405United Security Bancshares/Fresno CA 111 $
2,406Kingsway Financial Services Inc 110 $
2,407ATLANTIC INTERNATIONAL CORP 39 $
2,408flyExclusive Inc 49 $
2,409KULR Technology Group Inc 49 $
2,410Lifevantage Corp 29 $
2,411Medallion Financial Corp. 19 $
2,412Global Water Resources Inc 18 $
2,413Nokia Oyj 18 $
2,414Nuvectis Pharma Inc 18 $
2,415SBC Medical Group Holdings Inc 28 $
2,416TriSalus Life Sciences Inc 28 $
2,417Westrock Coffee Co 28 $
2,418Stitch Fix Inc 27 $
2,419HF Foods Group Inc 36 $
2,420NL Industries Inc 16 $
2,421Patriot National Bancorp Inc 56 $
2,422Picard Medical Inc 66 $
2,423Playstudios Inc 136 $
2,424Virco Mfg. Corp 16 $
2,425Cadiz Inc 15 $
2,426ChargePoint Holdings Inc 15 $
2,427Citizens Inc/TX 15 $
2,428Livewire Group Inc 35 $
2,429NexPoint Diversified Real Estate Trust 15 $
2,430Rumble Inc 15 $
2,431Ispire Technology Inc 24 $
2,432ZSPACE INC 334 $
2,433BRC Inc 43 $
2,434Mobile Infrastructure Corp. 12 $
2,435Verde Clean Fuels Inc 12 $
2,436Arrive AI Inc 11 $

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