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
301General Dynamics Corp 1,841631.9K $
302iShares Morningstar Growth ETF 6,536624K $
303First Trust Exchange-Traded Fund VIII 13,822621K $
304INVESCO EXCHANGE-TRADED FUND TRUST II 2,611620.4K $
305Sempra 6,380619.9K $
306First Trust Exchange-Traded Fund VIII 23,641618.7K $
307Cardinal Health, Inc. 2,887610.1K $
308Evergy Inc 7,348601.9K $
309Vanguard Value ETF 3,051598.6K $
310Legg Mason ETF Investment Trust 14,725596.9K $
311Vanguard FTSE Europe ETF 7,017578.4K $
312First Trust Exchange-Traded Fund 11,338576K $
313iShares MSCI USA Min Vol Factor ETF 6,206575.5K $
314WisdomTree US SmallCap Dividen 15,776567K $
315Trade Desk Inc/The 24,976566.7K $
316iShares Trust 2,928561.6K $
317GMO International Value ETF 15,442559.5K $
318SELECT SECTOR SPDR TRUST (THE) 5,044559.2K $
319KLA Corp 378556.8K $
320WisdomTree Trust 6,422554.6K $
321Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,363553.6K $
322Freeport-McMoRan Inc 9,413553.3K $
323WisdomTree Trust 10,488551K $
324Fidelity Total Bond ETF 12,055550K $
325First Trust Exchange-Traded Fund VIII 13,325547.1K $
326Aflac Inc 4,925540.3K $
327First Trust Exchange-Traded Fund VIII 10,349535.9K $
328Nasdaq Inc 6,288533.8K $
329First Trust Exchange-Traded Fund VIII 16,760527.3K $
330Deere & Co 934526.1K $
331First Trust Exchange-Traded Fund VIII 9,145516.7K $
332First Trust Exchange-Traded Fund VIII 10,221514.4K $
333LendingTree Inc 11,970513.3K $
334Texas Instruments Inc 2,640512.5K $
335Nuveen AA-BBB CLO ETF 20,542512.2K $
336Innovator International Developed Power Buffer ETF - January 14,075510.6K $
337Microchip Technology Inc 7,899510.3K $
338First Trust Exchange-Traded Fund VIII 12,981505.5K $
339Duke Energy Corp 3,852504.4K $
340ISHARES TRUST 6,281502.8K $
341United States Oil Fund LP 3,938501.1K $
342Permian Resources Corp 23,392498.7K $
343DuPont de Nemours Inc 10,814495.3K $
344Solstice Advanced Materials Inc 6,495494.6K $
345EMCOR Group Inc 667492.5K $
346Innovator U.S. Equity Power Bu 10,649491.2K $
347Symbotic Inc 9,203489.6K $
348Hims & Hers Health Inc 23,565489.2K $
349Fidelity Covington Trust 13,487489.2K $
350Zoom Communications Inc 6,077488.5K $
351Innovator U.S. Equity Buffer E 9,014480.7K $
352First Trust Exchange-Traded Fund IV 18,096480.6K $
353ProShares Trust 4,526479.8K $
354Chipotle Mexican Grill Inc 14,974479.3K $
355CVS Health Corp 6,664478.6K $
356Timothy Plan 10,298478.2K $
357FS KKR Capital Corp 46,270471K $
358Blackrock Science & Technology Trust 12,900468.9K $
359iShares MSCI USA Momentum Factor ETF 1,931463.5K $
360Global X Funds 11,674456.8K $
361Blue Owl Capital Corp 41,273456.5K $
362Vertex Pharmaceuticals Inc 1,022456.4K $
363First Trust Exchange-Traded Fund VIII 11,763455.3K $
364Fidelity Covington Trust 11,953454.2K $
365Vanguard US Value Factor ETF 3,342449.9K $
366First Trust Exchange-Traded Fund VIII 13,286446.7K $
367VanEck Rare Earth and Strategi 5,075446.6K $
368Ishares Inc 5,666445.7K $
369Quanta Services Inc 810444.8K $
370First Trust Exchange-Traded Fund VIII 8,911443.1K $
371PGIM ETF Trust 8,653442.9K $
372Dominion Energy Inc 7,126440.5K $
373Kimbell Royalty Partners LP 30,233437.5K $
374iShares Trust 4,498435.9K $
375BWX Technologies Inc 2,115432.6K $
376iShares Trust 5,810432K $
377Mettler-Toledo International Inc 342431.3K $
378iShares US Telecommunications ETF 10,914429.1K $
379Vertiv Holdings Co 1,706427.5K $
380Pinterest Inc 23,228426K $
381First Trust Exchange-Traded Fund VIII 9,025424.5K $
382Global X MLP ETF 7,581408.4K $
383Mondelez International Inc 7,058406.8K $
384Southern Co/The 4,211406.4K $
385VanEck Gold Miners ETF/USA 4,422405.8K $
386Thermo Fisher Scientific Inc 823404.5K $
387iShares Expanded Tech Sector ETF 3,389401.6K $
388iShares Core 60/40 Balanced Al 6,122393.9K $
389Howmet Aerospace Inc 1,687388.8K $
390WisdomTree Trust 4,384385.1K $
391Adobe Inc 1,578383.6K $
392Diamondback Energy Inc 1,921379.9K $
393Paychex Inc 4,115379.1K $
394Sabine Royalty Trust 5,000376.7K $
395Carlyle Secured Lending Inc 34,197374.1K $
396KKR & Co Inc 3,991369.1K $
397ASML Holding NV 279368.8K $
398BLACKROCK TCP CAPITAL CORP 101,969368.1K $
399Vanguard Total Stock Market ETF 1,133363.4K $
400Vanguard FTSE Developed Markets ETF 5,641361.5K $

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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