Titelia

Holdings of NBC SECURITIES, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,010 in 30 countries
Top ten
17.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401iShares 0-5 Year Investment Gr 39419.9K $
1,402Repligen Corp 16919.9K $
1,403Glacier Bancorp Inc 44519.9K $
1,404Block Inc 33019.9K $
1,405Western Asset Emerging Markets Debt Fund Inc. 2,00019.6K $
1,406Monster Beverage Corp 27119.6K $
1,407WisdomTree Trust 29119.6K $
1,408First Trust Exchange-Traded AlphaDEX Fund II 65019.5K $
1,409iShares Trust 20019.4K $
1,410Trinity Industries Inc 59819.3K $
1,411Graniteshares Gold Trust 41519.1K $
1,412SPDR Index Shares Funds 52319.1K $
1,413Alcoa Corp 28518.9K $
1,414Saab AB 58218.9K $
1,415Incyte Corp 20018.8K $
1,416Fiserv Inc 33718.8K $
1,417Virtus Total Return Fund Inc 2,83518.8K $
1,418Paycom Software Inc 15318.6K $
1,419Dick's Sporting Goods Inc 9318.4K $
1,420VF Corp 1,08418.4K $
1,421Airbus SE 39618.3K $
1,422OSI Systems Inc 6918.3K $
1,423Raymond James Financial Inc 12618.3K $
1,424T1 Energy Inc 4,16018.3K $
1,425Beam Therapeutics Inc 76318.2K $
1,426iShares Global Energy ETF 31518.1K $
1,427Bank Rakyat Indonesia Persero 1,85218.1K $
1,428Innovator U.S. Equity Power Bu 45018K $
1,429Douglas Dynamics Inc 42818K $
1,430SUNOCO LP 27718K $
1,431Brown-Forman Corp 66117.7K $
1,432Marubeni Corp 5017.7K $
1,433Waters Corp 5917.6K $
1,434JPMorgan BetaBuilders Canada E 18617.5K $
1,435Portillo's Inc 3,30017.5K $
1,436Prime Medicine Inc 5,00017.4K $
1,437TG Therapeutics Inc 52117.3K $
1,438Global Payments Inc 25717.3K $
1,439Hecla Mining Co 92517.2K $
1,440United States Brent Oil Fund L 33017.2K $
1,441Magnite Inc 1,44017.1K $
1,442State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 48517.1K $
1,443Hercules Capital Inc 1,15317K $
1,444Rheinmetall AG 5117K $
1,445Rocket Lab Corp 26216.8K $
1,446Kulicke & Soffa Industries Inc 25316.6K $
1,447Highland Global Allocation Fund 2,06716.6K $
1,448Equifax Inc 9216.6K $
1,449WisdomTree International SmallCap Dividend Fund 20316.5K $
1,450Service Corp International/US 19916.4K $
1,451ACADIA Pharmaceuticals Inc 73516.4K $
1,452Under Armour Inc 2,73116.1K $
1,453Rush Enterprises Inc 24416.1K $
1,454ICAHN ENTERPRISES LP 2,12916.1K $
1,455iShares MSCI Emerging Markets Asia ETF 16615.9K $
1,456Match Group Inc 51615.8K $
1,457SPDR Series Trust 17515.8K $
1,458ACM Research Inc 40015.7K $
1,459Medical Properties Trust Inc 3,39115.7K $
1,460iShares Trust 31015.7K $
1,461Vanguard World Fund 5015.7K $
1,462T Rowe Price Group Inc 17415.7K $
1,463Zymeworks Inc 62315.6K $
1,464First Trust Exchange-Traded Fund IV 72315.6K $
1,465DoubleVerify Holdings Inc 1,61015.3K $
1,466NuScale Power Corp 1,40815.3K $
1,467Cytokinetics Inc 23115.2K $
1,468Suburban Propane Partners LP 77215.2K $
1,469Telia Co AB 1,50015.2K $
1,470Frontdoor Inc 28515.1K $
1,471Greif Inc 22214.9K $
1,472Viasat Inc 32514.9K $
1,473BorgWarner Inc 27414.9K $
1,474Two Roads Shared Trust 39714.8K $
1,475iShares Trust 10014.8K $
1,476iShares Trust 29514.6K $
1,477Paramount Skydance Corp. 1,62214.6K $
1,478iShares Trust 15614.6K $
1,479YieldMax NFLX Option Income Strategy ETF 1,32414.5K $
1,480Eaton Vance Senior Floating-Rate Trust 1,37514.5K $
1,481Church & Dwight Co Inc 15514.5K $
1,482Ondas Inc 1,57614.2K $
1,483UDR Inc 41614.1K $
1,484Royal Gold Inc 5514K $
1,485Global X Lithium & Battery Tec 18814K $
1,486Atlanta Braves Holdings Inc 29513.9K $
1,487RELX PLC 41913.9K $
1,488YieldMax NVDA Option Income Strategy ETF 1,06813.9K $
1,489Flowers Foods Inc 1,68613.7K $
1,490BlackRock Corporate High Yield Fund Inc. 1,60513.7K $
1,491INVESCO DB MULTI-SECTOR COMMODITY TRUST 50013.7K $
1,492Invesco BulletShares 2030 Corp 81513.6K $
1,493iShares Trust 30913.5K $
1,494ISHARES TRUST 20013.4K $
1,495Cambria Emerging Shareholder Y 32313.4K $
1,496Ball Corp 22213.1K $
1,497Ares Capital Corp 72813.1K $
1,498WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 25013.1K $
1,499Applied Digital Corp 55013.1K $
1,500Plains GP Holdings LP 53713K $

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Sector breakdown

  • Technology 12.2 %
  • Funds 7.4 %
  • Industrials 6.2 %
  • Financials 5.4 %
  • 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 0.6 %
  • Unattributed 45.2 %

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 97.2 %
  • United Kingdom 0.5 %
  • France 0.4 %
  • Japan 0.4 %
  • Taiwan 0.2 %
  • Germany 0.2 %
  • Brazil 0.2 %
  • Denmark 0.2 %
  • Mexico 0.2 %
  • Switzerland 0.2 %
  • Netherlands 0.2 %
  • Singapore 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8151.2B $97.15 %
2United Kingdom306.5M $0.52 %
3France205.1M $0.42 %
4Japan294.6M $0.37 %
5Taiwan12.7M $0.22 %
6Germany182.4M $0.19 %
7Brazil72.3M $0.18 %
8Denmark62M $0.16 %
9Mexico82M $0.16 %
10Switzerland91.9M $0.16 %
11Netherlands121.9M $0.16 %
12Singapore31.2M $0.09 %
Cite this page

Titelia. "Holdings of NBC SECURITIES, INC.". https://titelia.com/en/funds/US13F791540