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
801Clorox Co/The 55958K $
802DraftKings Inc 2,68158K $
803iShares Trust 76857.9K $
804Peakstone Realty Trust 2,62654.9K $
805Corteva Inc 65454.8K $
806Douglas Emmett Inc 5,68853.6K $
807Halliburton Co 1,36953.4K $
808Invesco S&P 500 Low Volatility 72753.2K $
809EPR Properties 1,06353.1K $
810iShares Russell Top 200 Growth 21352.9K $
811Independence Realty Trust Inc 3,55052.9K $
812APA Corp 1,24352.8K $
813BHP Group Ltd 72552.7K $
814BlackRock Utilities, Infrastructure & Power Opportunities Trust 1,99652.7K $
815Pacer Swan SOS Moderate July E 1,65052.5K $
816Edwards Lifesciences Corp 64751.8K $
817Rollins Inc 97051.8K $
818McCormick & Co Inc/MD 1,02251.6K $
819Rayonier Inc 2,50051.6K $
820iShares Global 100 ETF 42551.4K $
821Vail Resorts Inc 40051.3K $
822Invesco MSCI EAFE Income Advantage ETF 97351.3K $
823iShares Trust 1,20651.3K $
824Cintas Corp 29950.6K $
825AST SpaceMobile Inc 60650.2K $
826YieldMax Semiconductor Portfolio Option Income ETF 90050.1K $
827Capital Group Core Plus Income ETF 2,23650K $
828Innovator U.S. Equit 1,21849.8K $
829Genuine Parts Co 47049.7K $
830Vanguard High Dividend Yield E 33549.6K $
831Black Hills Corp 70548.9K $
832Nuveen NASDAQ 100 Dynamic Overwrite Fund 1,83448.9K $
833Vanguard World Fund 17948.8K $
834United Airlines Holdings Inc 52848.6K $
835First Trust High Yield Opportu 3,57848.4K $
836Capital Group Global Growth Equity ETF 1,44948.3K $
837Church & Dwight Co Inc 51848.3K $
838Welltower Inc 24448.3K $
839Axon Enterprise Inc 11348K $
840Bloom Energy Corp 35347.8K $
841VANGUARD WORLD FUND 20047.3K $
842Figma Inc 2,22547K $
843Global X Uranium ETF 96546.8K $
844General Motors Co 62646.7K $
845Rubrik Inc 93645.8K $
846Teradyne Inc 15345.4K $
847Teva Pharmaceutical Industries Ltd 1,50045.2K $
848TCW ARTIFICIAL INTELLIGENCE ETF 1,16945.1K $
849Olin Corp 1,51245K $
850Schwab U.S. Large-Cap ETF 1,74944.8K $
851Cohen & Steers Infrastructure Fund Inc. 1,73044.8K $
852Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35744.7K $
853iShares Morningstar Small-Cap Value ETF 64144.6K $
854Constellation Brands Inc 29744.5K $
855OneMain Holdings Inc 81843.8K $
856Monolithic Power Systems Inc 4043.7K $
857Pimco Corporate & Income Opportunity Fund 3,60043.4K $
858Snap-on Inc 11943.2K $
859SPDR SERIES TRUST 40043.2K $
860Ladder Capital Corp 4,41843.2K $
861Ralph Lauren Corp 12543K $
862Vanguard Large-Cap ETF 14242.6K $
863Select Sector Spdr Trust 51942.5K $
864Morgan Stanley Direct Lending Fund 3,00041.9K $
865MiMedx Group Inc 10,59641.9K $
866Ulta Beauty Inc 8041.8K $
867iShares Russell 2000 Growth ETF 13341.6K $
868Franklin FTSE Japan ETF 1,15041.6K $
869Kratos Defense & Security Solutions, Inc. 59041.6K $
870First Trust Exchange-Traded Fund VIII 1,57841.5K $
871Royal Gold Inc 16141.1K $
872iShares MSCI Emerging Markets Min Vol Factor ETF 63240.9K $
873Vanguard World Fund 13040.4K $
874Service Corp International/US 48940.3K $
875Maplebear Inc 1,07440.2K $
876Petroleo Brasileiro SA - Petrobras 2,13540K $
877Veralto Corp 45240K $
878Globe Life Inc 28739.9K $
879Alcoa Corp 60039.8K $
880Yum! Brands Inc 25639.7K $
881Stanley Black & Decker Inc 55739.6K $
882iShares Convertible Bond ETF 38339K $
883Crane Co 22838.9K $
884First Trust Exchange-Traded Fund IV 64938.8K $
885PIMCO Dynamic Income Opportunities Fund 3,00038.8K $
886iShares Dow Jones U.S. ETF 24438.7K $
887Innovator U.S. Equity Power Bu 90038.4K $
888American Airlines Group Inc 3,57838.4K $
889iShares Trust 71138.4K $
890Fidelity National Financial Inc 82238.1K $
891Dimensional ETF Trust 53638K $
892IonQ Inc 1,31437.9K $
893Hologic Inc 50037.8K $
894Summit Hotel Properties Inc 8,43637.3K $
895Helix Energy Solutions Group Inc 3,73236.9K $
896Trinity Capital Inc 2,50036.8K $
897United Rentals Inc 5036.4K $
898Super Micro Computer Inc 1,59036.2K $
899Advanced Drainage Systems Inc 26436.2K $
900Vanguard Financials ETF 29936.1K $

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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