Titelia

Holdings of NBC SECURITIES, INC.

2010 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.6 % of the equity sleeve

Sector breakdown

  • Technology 12.2 %
  • Funds 7.4 %
  • Industrials 6.1 %
  • Financials 5.5 %
  • Utilities 5.3 %
  • Health care 3.8 %
  • Consumer discretionary 3.6 %
  • Communication 3.3 %
  • Consumer staples 3.2 %
  • Energy 2.3 %
  • Real estate 1.4 %
  • Materials 0.7 %
  • Unattributed 45.2 %

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 97.2 %
  • GB 0.5 %
  • FR 0.4 %
  • JP 0.4 %
  • TW 0.2 %
  • DE 0.2 %
  • BR 0.2 %
  • DK 0.2 %
  • MX 0.2 %
  • CH 0.2 %
  • NL 0.2 %
  • SG 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,8151.2B $97.15 %
GB306.5M $0.52 %
FR205.1M $0.42 %
JP294.6M $0.37 %
TW12.7M $0.22 %
DE182.4M $0.19 %
BR72.3M $0.18 %
DK62M $0.16 %
MX82M $0.16 %
CH91.9M $0.16 %
NL121.9M $0.16 %
SG31.2M $0.09 %

Positions

CompanySharesValueWeight
Apple Inc 138,71435.2M $
State Street SPDR S&P 500 ETF Trust 48,60131.6M $
SPDR Series Trust 365,95828M $
Vanguard S&P 500 ETF 38,37222.9M $
Microsoft Corp 57,08721.1M $
NVIDIA Corp 105,42218.4M $
Alphabet Inc 55,49416M $
Amazon.com Inc 75,86615.8M $
Broadcom Inc 48,62215M $
iShares Core S&P 500 ETF 18,73012.2M $
JPMorgan Chase & Co 39,55511.6M $
Walmart Inc 88,06610.9M $
Vanguard FTSE Developed Markets ETF 170,21010.9M $
NextEra Energy Inc 111,20510.3M $
Invesco QQQ Trust Series 1 17,58210.1M $
State Street SPDR Portfolio Developed World ex-US ETF 217,5769.9M $
State Street SPDR Portfolio Ag 351,5209M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 265,0568.9M $
Visa Inc 29,0438.8M $
Johnson & Johnson 31,9047.8M $
Sempra 79,1557.7M $
Williams Cos Inc/The 99,3757.2M $
Procter & Gamble Co/The 49,3757.1M $
DT Midstream Inc 52,7097.1M $
iShares Core U.S. Aggregate Bond ETF 70,0096.9M $
Exxon Mobil Corp 40,8466.9M $
Vanguard Total Stock Market ETF 21,1766.8M $
Alphabet Inc 23,1276.6M $
Vanguard Intermediate-Term Corporate Bond ETF 79,7246.6M $
Ishares Gold Trust 71,1576.3M $
Quanta Services Inc 11,3636.2M $
NiSource Inc 128,1576M $
Parker-Hannifin Corp 6,5455.9M $
Lockheed Martin Corp 9,3855.7M $
Morgan Stanley 34,1845.6M $
WisdomTree Trust 63,1865.6M $
Entergy Corp 48,9095.5M $
T-Mobile US Inc 26,1055.5M $
Meta Platforms Inc 9,5025.4M $
IDACORP Inc 37,0695.3M $
Corning Inc 38,3215.2M $
Eli Lilly & Co 5,6145.2M $
Vertiv Holdings Co 20,2655.1M $
Chevron Corp 24,3405M $
Charles Schwab Corp/The 53,3245M $
Equinix Inc 5,0705M $
TALEN ENERGY CORP 15,3874.9M $
Stryker Corp 14,9044.9M $
Vanguard FTSE All-World ex-US ETF 64,9524.9M $
iShares Core S&P Mid-Cap ETF 70,0484.7M $
iShares Russell 1000 Growth ETF 10,9264.7M $
WisdomTree Trust 106,7874.6M $
SELECT SECTOR SPDR TRUST (THE) 34,7824.6M $
iShares Core S&P Small-Cap ETF 36,9984.6M $
Constellation Energy Corp. 16,2214.5M $
Union Pacific Corp 18,6524.5M $
Merck & Co Inc 37,2644.5M $
iShares Russell 2000 ETF 17,8474.4M $
Sysco Corp 60,2484.3M $
SPDR Series Trust 75,7154.3M $
State Street SPDR Portfolio High Yield Bond ETF 178,9984.2M $
iShares MSCI EAFE Growth ETF 37,3794.2M $
iShares Trust 19,1174.1M $
Lowe's Cos Inc 17,0284M $
Republic Services Inc 18,0984M $
iShares Trust 53,0423.9M $
Vanguard Charlotte Funds 81,3913.9M $
Wisdomtree Trust 40,9783.9M $
AbbVie Inc 17,7153.9M $
Ameren Corp 35,0353.9M $
PepsiCo Inc 24,6073.8M $
WEC Energy Group Inc 32,7263.8M $
CenterPoint Energy Inc 87,5573.8M $
Xcel Energy Inc 46,9653.7M $
Vanguard International Equity Index Funds 68,0923.7M $
iShares Trust 36,0833.6M $
Uber Technologies Inc 50,2013.6M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 32,8623.6M $
GE Vernova Inc 4,0553.5M $
Schwab US Dividend Equity ETF 111,5043.4M $
iShares Trust 34,9083.4M $
Home Depot Inc/The 10,1693.3M $
International Business Machines Corp. 13,5663.3M $
Vanguard Short-term Bond Etf 41,4303.2M $
Berkshire Hathaway Inc 6,7123.2M $
Hartford Insurance Group Inc/The 23,2213.1M $
Digital Realty Trust Inc 17,3933.1M $
Applied Materials Inc 9,1033.1M $
Vanguard Information Technology ETF 4,3583M $
Caterpillar Inc 4,1773M $
Fifth Third Bancorp 63,1112.9M $
Alliant Energy Corp 40,6322.9M $
WisdomTree Trust 64,9672.9M $
iShares MSCI EAFE ETF 28,5312.8M $
Micron Technology Inc 8,1602.8M $
Coca-Cola Co/The 36,1692.8M $
SPDR Series Trust 30,0022.7M $
Vanguard Bond Index Funds 35,5762.7M $
SPDR Series Trust 90,8392.7M $
Mastercard Inc 5,4662.7M $