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.

RankCountryLinesValueShare
1US1,8151.2B $97.15 %
2GB306.5M $0.52 %
3FR205.1M $0.42 %
4JP294.6M $0.37 %
5TW12.7M $0.22 %
6DE182.4M $0.19 %
7BR72.3M $0.18 %
8DK62M $0.16 %
9MX82M $0.16 %
10CH91.9M $0.16 %
11NL121.9M $0.16 %
12SG31.2M $0.09 %

Positions

RankCompanySharesValueWeight
1,101Sumitomo Mitsui Financial Group Inc 2,73754.1K $
1,102PIMCO Municipal Income Fund II 7,03553.3K $
1,103Main Street Capital Corp. 1,00553.3K $
1,104Cboe Global Markets Inc 18852.8K $
1,105Grayscale Ethereum Staking Min 2,64252.5K $
1,106Pacer Trendpilot US Large Cap 1,00052.5K $
1,107Academy Sports & Outdoors Inc 92452.2K $
1,108Lemonade Inc 83052K $
1,109First Trust Exchange-Traded Fund VIII 1,33652K $
1,110First Trust Exchange Traded Fund VI 2,26051.9K $
1,111Hewlett Packard Enterprise Co 2,17751.8K $
1,112State Street SPDR ICE Preferre 1,67851.7K $
1,113ANI Pharmaceuticals Inc 67251.7K $
1,114Mid-America Apartment Communities, Inc. 42151.4K $
1,115Schneider Electric SE 97351.4K $
1,116Invesco Exchange-Traded Fund Trust 67551.3K $
1,117FIRST TRUST EXCHANGE-TRADED FUND VIII 2,36451.3K $
1,118Thermon Group Holdings Inc 1,01451.1K $
1,119SOURCE CAPITAL INC 1,10051K $
1,120Chipotle Mexican Grill Inc 1,59351K $
1,121Eaton Vance Enhanced Equity Income Fund 2,71150.9K $
1,122McCormick & Co Inc/MD 1,00850.9K $
1,123First Trust Exchange-Traded Fund IV 2,68750.9K $
1,124Voya Global Equity Dividend and Premium Opportunity Fund 8,86850.6K $
1,125GE HealthCare Technologies Inc 70850.4K $
1,126Vanguard S&P 500 Growth ETF 12350.2K $
1,127Arlo Technologies Inc 3,51750K $
1,128Lonza Group AG 79149.7K $
1,129Weyerhaeuser Co 2,02949.6K $
1,130Pennant Group Inc/The 1,61449.2K $
1,131Zebra Technologies Corp 23549.1K $
1,132W R Berkley Corp 74149.1K $
1,133Innovator U.S. Equit 1,20049K $
1,134ARM Holdings PLC 32048.4K $
1,135iShares Russell Top 200 Growth 19448.3K $
1,136iShares Ethereum Trust ETF 3,04648.2K $
1,137Avery Dennison Corp 27848K $
1,138abrdn Total Dynamic Dividend F 5,19947.9K $
1,139Innovator Growth-100 Power Buffer ETF - November 1,70047.4K $
1,140Invesco Solar ETF 84947.3K $
1,141VanEck Short High Yield Muni ETF 2,07046.9K $
1,142Robinhood Markets Inc 67646.8K $
1,143Anheuser-Busch InBev SA/NV 66946.4K $
1,144AMREP Corp 1,65046.4K $
1,145Veeco Instruments Inc 1,36946.4K $
1,146Bitwise XRP ETF 3,08246.3K $
1,147Innovator Growth 100 Power Buffer ETF - January 86746.3K $
1,148First Trust Exchange-Traded Fund IV 1,13846.2K $
1,149PGIM ETF Trust 90046.1K $
1,150iShares Trust 2,90045.8K $
1,151SCHWAB STRATEGIC TRUST 1,19045.5K $
1,152Cambria Global Value ETF 1,37045.4K $
1,153Direxion Shares ETF Trust 3,73345.4K $
1,154Seaboard Corp 845.2K $
1,155Jardine Matheson Holdings Ltd 63545.2K $
1,156Safehold Inc 3,33145.1K $
1,157Intercontinental Exchange Inc 28645K $
1,158Archer-Daniels-Midland Co 61444.7K $
1,159London Stock Exchange Group PLC 1,51344.2K $
1,160iShares Core MSCI Pacific ETF 57544K $
1,161Aflac Inc 40043.9K $
1,162Casey's General Stores Inc 6043.7K $
1,163CAPITAL GROUP CONSERVATIVE EQUITY ETF 1,45043.2K $
1,164Telos Corp 10,30943.2K $
1,165Gabelli Global Small & Mid Cap Value Trust 2,87043.1K $
1,166iShares MSCI EAFE Min Vol Factor ETF 47042.9K $
1,167Comfort Systems USA Inc 3142.7K $
1,168Woodward Inc 11942.6K $
1,169Jackson Financial Inc 40042.3K $
1,170Textron Inc 47841.9K $
1,171Ziff Davis Inc 99041.5K $
1,172Invesco Variable Rate Preferred ETF 1,71541.1K $
1,173Omega Healthcare Investors Inc 93841.1K $
1,174FANUC Corp 2,46441.1K $
1,175Alkami Technology Inc 2,61741K $
1,176Sila Realty Trust Inc 1,72840.9K $
1,177iShares Trust 40040.9K $
1,178iShares 0-5 Year TIPS Bond ETF 39540.9K $
1,179Kimco Realty Corp 1,81440.8K $
1,180First Trust Exchange-Traded Fund VIII 1,00040.5K $
1,181Adyen NV 4,11440.3K $
1,182Host Hotels & Resorts Inc 2,06339.5K $
1,183Advanced Energy Industries Inc 12239.4K $
1,184American Water Works Co Inc 28839.2K $
1,185First Trust Exchange-Traded Fund VIII 94039.2K $
1,186Phibro Animal Health Corp 70839.2K $
1,187RIVERNORTH CAPITAL MANAGEMENT LLC 5,08539K $
1,188Bristow Group Inc 83139K $
1,189Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31038.8K $
1,190Firefly Aerospace Inc 1,36238.8K $
1,191Gap Inc/The 1,60238.8K $
1,192Invitation Homes Inc 1,56038.8K $
1,193Compass Diversified Holdings 4,93138.8K $
1,194First Trust Senior Floating Rate Income Fund II 4,00538.6K $
1,195First Trust Exchange Traded Fund VI 1,93538.5K $
1,196Dianthus Therapeutics Inc 45638.3K $
1,197BioCryst Pharmaceuticals Inc 4,00038.1K $
1,198Deckers Outdoor Corp 38038K $
1,199BlackRock ETF Trust II 73338K $
1,200Exchange Traded Concepts Trust 57537.8K $