Titelia

Holdings of Sunbelt Securities, Inc.

2436 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Energy 17.8 %
  • Technology 13.9 %
  • Funds 7.7 %
  • Financials 4.1 %
  • Consumer discretionary 3.7 %
  • Health care 3.6 %
  • Consumer staples 3.4 %
  • Communication 3.1 %
  • Industrials 2.6 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • AR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,3931.4B $99.48 %
2TW13.1M $0.22 %
3GB122.8M $0.20 %
4NL4437.9K $0.03 %
5KY7417.4K $0.03 %
6DK1211K $0.02 %
7AR162.5K $0.00 %
8AU254.1K $0.00 %
9IL145.2K $0.00 %
10BR344.1K $0.00 %
11FR117.1K $0.00 %
12BE18.1K $0.00 %

Positions

RankCompanySharesValueWeight
601Delta Air Lines Inc 2,187145.4K $
602Vanguard Short-term Bond Etf 1,852145.2K $
603EOG Resources Inc 997144.1K $
604First Trust Exchange-Traded Fund VIII 4,608144K $
605Fifth Third Bancorp 3,082143.2K $
606GLADSTONE CAPITAL CORP 8,200142.3K $
607Ciena Corp 366142.1K $
608MP Materials Corp 2,921141K $
609GOLUB CAPITAL BDC INC 11,000139.3K $
610Global X Funds 1,883139.2K $
611PIMCO Multisector Bond Active 5,270138.1K $
612Vanguard International Dividend Appreciation ETF 1,560138K $
613VICI Properties Inc 5,042137.7K $
614Okta Inc 1,738136.8K $
615Coinbase Global Inc 776135.5K $
616iShares 0-5 Year Investment Gr 2,671134.9K $
617Ameren Corp 1,225134.7K $
618Rockwell Automation Inc 374134.3K $
619Vanguard Index Funds 443134K $
620First Trust Exchange-Traded Fund VIII 5,369133.2K $
621First Trust Exchange-Traded Fund VIII 3,128133K $
622First Trust Exchange-Traded Fund VIII 5,165133K $
623Cheniere Energy Partners LP 2,056132.9K $
624Kimco Realty Corp 5,876132K $
625Invesco RAFI US 1000 ETF 2,776131.9K $
626Global X Funds 1,455131.1K $
627FIDELITY COVINGTON TRUST 2,027130.9K $
628Docusign Inc 2,757130.7K $
629BitMine Immersion Technologies Inc 6,601130.6K $
630Pacer Aristotle Pacific Floati 2,814130.3K $
631Weyerhaeuser Co 5,308129.7K $
632iShares U.S. Financial Services ETF 1,563129.5K $
633iShares MSCI International Value Factor ETF 3,241128.6K $
634Fiserv Inc 2,290127.8K $
635PennantPark Floating Rate Capi 15,729126.5K $
636FIRST TRUST EXCHANGE-TRADED FUND VIII 2,855124.3K $
637iShares MSCI Norway ETF 3,362124.2K $
638Healthpeak Properties Inc 7,560124.2K $
639Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 2,622123.3K $
640Cheniere Energy Inc 433122.9K $
641Rocket Lab Corp 1,914122.9K $
642QXO Inc 6,300122.3K $
643Cigna Group/The 455121.3K $
644Eaton Vance Tax-Managed Global Diversified Equity Income Fund 13,961120.9K $
645ON Semiconductor Corp 1,950120.7K $
646Danaher Corp 630119.4K $
647Boston Scientific Corp 1,901119.3K $
648Cullen/Frost Bankers Inc 869119.1K $
649EQT Corp 1,861118.4K $
650Devon Energy Corp 2,352118.3K $
651Universal Corp/VA 2,241118.1K $
652General Mills, Inc. 3,166117.8K $
653iShares Russell 2000 Value ETF 619117.4K $
654Ecolab Inc 441117.2K $
655iShares MSCI International Quality Factor ETF 2,534117.2K $
656CF Industries Holdings Inc 900116.9K $
657Innovator U.S. Equity Power Bu 2,692115.9K $
658Curtiss-Wright Corp 170115.8K $
659Intercontinental Exchange Inc 725114.1K $
660Colgate-Palmolive Co 1,329113.3K $
661State Street DoubleLine Short 2,399113.1K $
662Loews Corp 1,059113.1K $
663TransDigm Group Inc 96111.5K $
664iShares Short-Term National Muni Bond ETF 1,044111.2K $
665Workday Inc 854111K $
666Guggenheim Strategic Opportunities Fund 10,068110.9K $
667Carlyle Group Inc/The 2,290110.8K $
668CoreWeave Inc 1,421110.1K $
669UL Solutions Inc 1,275109.3K $
670First Trust Exchange-Traded Fund VIII 4,136108.8K $
671State Street SPDR Bloomberg High Yield Bond ETF 1,130108.2K $
672Waters Corp 363108.1K $
673Amphenol Corp 852107.7K $
674First Trust Exchange-Traded Fund III 6,045107.3K $
675WisdomTree Trust 672106.5K $
676Flowserve Corp 1,444106.2K $
677Reaves Utility Income Fund 2,700106.1K $
678Invesco KBW Bank ETF 1,330105.2K $
679State Street SPDR Portfolio Developed World ex-US ETF 2,304105.2K $
680Humana Inc 602104.4K $
681Global X US Infrastructure Development ETF 2,044103.8K $
682Ventas Inc 1,269103.8K $
683Marriott International Inc/MD 316103.4K $
684First Trust Exchange-Traded Fund VIII 2,347103.2K $
685Tidal Trust I 4,273102K $
686Select Sector Spdr Trust 935101.9K $
687Bitwise Bitcoin ETF 2,765101.8K $
688Take-Two Interactive Software Inc 514101.5K $
689Vistra Corp 669100.6K $
690iShares Trust 2,298100.3K $
691Innovator U.S. Equity Power Bu 2,50099.5K $
692ABRDN SILVER ETF TRUST 1,38599.2K $
693iShares National Muni Bond ETF 92598.2K $
694FIRST TRUST EXCHANGE-TRADED FUND VIII 4,50097.7K $
695MSCI Inc 18197.6K $
696VanEck ETF Trust 81297.4K $
697CAPITAL GROUP DIVIDEND GROWERS ETF 2,69896.9K $
698Constellation Energy Corp. 34696.5K $
699Vanguard Whitehall Funds 1,02396.4K $
700INVESCO AEROSPACE & DEFEN 57996K $