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
501Vanguard International Equity Index Funds 4,312233.1K $
502Invesco Exchange-Traded Fund Trust 2,162232.7K $
503First Trust Cloud Computing ETF 2,098229.5K $
504Academy Sports & Outdoors Inc 4,052228.7K $
505Range Resources Corp 5,050228.2K $
506Fidelity Wise Origin Bitcoin Fund 3,861227.9K $
507Grayscale Bitcoin Mini Trust E 7,586227.5K $
508First Trust Exchange-Traded Fund VIII 5,063227.4K $
509Rio Tinto PLC 2,424226.1K $
510Hess Midstream LP 5,818226.1K $
511Xcel Energy Inc 2,845226K $
512Archer-Daniels-Midland Co 3,106225.8K $
513Medpace Holdings Inc 470225.7K $
514iShares Trust 5,383225.3K $
515Fidelity Corporate Bond ETF 4,776225.1K $
516First Trust Value Line Dividen 4,777224.7K $
517Diageo PLC 3,006223.8K $
518Grayscale Ethereum Staking Min 11,217222.8K $
519iShares S&P Mid-Cap 400 Value ETF 1,673221.7K $
520Grayscale Bitcoin Trust ETF 4,201221.6K $
521CME Group Inc 744219.7K $
522Hasbro Inc 2,328217.9K $
523Annaly Capital Management Inc 10,262217K $
524Stryker Corp 660216.8K $
525First Trust Exchange-Traded Fund VIII 4,846214.6K $
526Wynn Resorts Ltd 2,107214K $
527GLOBAL X FUNDS 11,550212.5K $
528INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12,263212.4K $
529NetEase Inc 1,897212.4K $
530Novo Nordisk A/S 5,741211K $
531AMETEK Inc 981210.3K $
532abrdn Physical Gold Shares ETF 4,660207.9K $
533Vanguard Bond Index Funds 2,677206.6K $
534iShares Core U.S. REIT ETF 3,469205.3K $
535First Trust Exchange-Traded Fund VIII 5,026203.4K $
536Northern Trust Corp 1,446201.9K $
537iShares Trust 6,971201.8K $
538Invesco Semiconductors ETF 2,135201.5K $
539Viper Energy Inc 4,268200.6K $
540Tapestry Inc 1,419200.2K $
541State Street SPDR Portfolio S& 2,486196.5K $
542State Street SPDR Portfolio Ag 7,642195.8K $
543JPMorgan Income ETF 4,238195.2K $
544iShares Trust 1,709194.1K $
545Huntington Bancshares Inc/OH 12,381193.8K $
546Franklin Templeton ETF Trust 8,025193.7K $
547TKO Group Holdings Inc 951191.8K $
548Hercules Capital Inc 12,879190.2K $
549T-Mobile US Inc 886186.1K $
550NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 16,529185.6K $
551Jabil Inc 694184.3K $
552Baker Hughes Co 3,013184K $
553Main Street Capital Corp. 3,462183.4K $
554ProShares Ultra S&P500 3,524182.8K $
555Hubbell Inc 372182.6K $
556eBay Inc 1,997181.7K $
557Global X Funds 2,358180K $
558Freedom 100 Emerging Markets E 3,290179.8K $
559Ameriprise Financial Inc 403179.1K $
560First Trust Exchange-Traded Fund VIII 6,501177.8K $
561Innovator US Equity Accelerated 9 Buffer ETF - April 4,529177.3K $
562iShares Future AI & Tech ETF 3,784176.1K $
563Kenvue Inc 10,171175.4K $
564State Street SPDR Portfolio High Yield Bond ETF 7,459173.9K $
565Sterling Infrastructure Inc 427173.9K $
566PBF Energy Inc 3,631172.9K $
567Truist Financial Corp 3,758172.8K $
568JD.COM INC 5,795171.4K $
569Vanguard Total International S 2,218171K $
570International Paper Co 4,777170.5K $
571Progressive Corp/The 857170K $
572Innovator U.S. Equity Buffer E 3,513168.6K $
573SPDR Series Trust 2,964167.7K $
574Ares Management Corp 1,534167.4K $
575iShares High Yield Muni Active ETF 3,461166.1K $
576Innovator International Developed Power Buffer ETF - October 4,692164.5K $
577Innovator U.S. Equity Power Bu 3,676164K $
578First Trust Exchange-Traded Fund VIII 3,429163.5K $
579Kroger Co/The 2,250162.8K $
580First Trust Exchange-Traded Fund IV 3,630162.6K $
581iShares Russell 3000 ETF 438162.5K $
582WisdomTree Trust 3,020159.9K $
583Veeva Systems Inc 905159K $
584Western Midstream Partners LP 3,800156.4K $
585First Trust Exchange Traded Fund VI 7,852156.4K $
586Sixth Street Specialty Lending Inc 8,478155.8K $
587Vanguard Small-Cap ETF 590154.4K $
588MetLife Inc 2,179154.1K $
589Fair Isaac Corp 144154.1K $
590Textron Inc 1,747152.9K $
591Adams Natural Resources Fund Inc 5,500152.9K $
592Avantis International Small Cap Value ETF 1,530152.8K $
593BlackRock Science and Technology Term Trust 6,847151.7K $
594Northrop Grumman Corp 222151.5K $
595Block Inc 2,493150K $
596FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,254149.7K $
597NRG Energy Inc 1,017148.7K $
598Cadence Design Systems Inc 533148.1K $
599Dollar General Corp 1,239147.1K $
600Pacer Funds Trust - Pacer Tren 2,000145.9K $

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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