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
1,701Barclays PLC 2274.8K $
1,702IMCD NV 934.8K $
1,703iShares MSCI Japan ETF 564.7K $
1,704ING Groep NV 1814.7K $
1,705Super Micro Computer Inc 2064.7K $
1,706Triumph Financial Inc 784.7K $
1,707JD.COM INC 1574.6K $
1,708HubSpot Inc 194.6K $
1,709Pacer Funds Trust 1004.6K $
1,710Wrap Technologies Inc 3,0004.6K $
1,711Ring Energy Inc 3,0004.6K $
1,712Compass Minerals International Inc 1954.6K $
1,713SPDR Series Trust 324.6K $
1,714MasTec Inc 144.5K $
1,715Techtronic Industries Co Ltd 694.5K $
1,716Harley-Davidson Inc 2204.4K $
1,717Primo Brands Corp 2354.4K $
1,718PennantPark Floating Rate Capi 5464.4K $
1,719Carlyle Secured Lending Inc 4004.4K $
1,720Monolithic Power Systems Inc 44.4K $
1,721Brighthouse Financial Inc 734.4K $
1,722Apollo Commercial Real Estate Finance, Inc. 4114.3K $
1,723Humana Inc 254.3K $
1,724Cogent Communications Holdings Inc 2304.3K $
1,725Diploma PLC 2164.2K $
1,726Experian PLC 1214.1K $
1,727DEUTSCHE BOERSE AG 1434.1K $
1,728Nuveen Floating Rate Income Fund 5504.1K $
1,729DSV A/S 354.1K $
1,730Invesco Russell 1000 Dynamic Multifactor ETF 684.1K $
1,731Merck KGaA 1624K $
1,732Halma PLC 404K $
1,733Best Buy Co Inc 624K $
1,734Toast Inc 1504K $
1,735Live Nation Entertainment Inc 264K $
1,736Tenet Healthcare Corp 214K $
1,737CVR Partners LP 313.9K $
1,738Global X Funds 1003.9K $
1,739MKS Inc 173.9K $
1,740Power Solutions International Inc 643.9K $
1,741KB Financial Group Inc 393.9K $
1,742Mitsubishi Electric Corp 623.9K $
1,743Galaxy Entertainment Group Ltd 1743.9K $
1,744Global X India Active ETF 1503.9K $
1,745INVESCO QUALITY MUN INCOME TR 4003.8K $
1,746Lululemon Athletica Inc 253.8K $
1,747HDFC Bank Ltd 1533.8K $
1,748SPDR Series Trust 223.8K $
1,749Carvana Co 123.8K $
1,750Tyler Technologies Inc 113.8K $
1,751Li Ning Co Ltd 553.8K $
1,752Cannae Holdings Inc 3293.7K $
1,753First Trust Exchange-Traded AlphaDEX Fund II 673.7K $
1,754Vanguard FTSE All World ex-US 253.6K $
1,755Spire Inc 403.6K $
1,756JB Hunt Transport Services Inc 173.6K $
1,757Knight-Swift Transportation Holdings Inc 623.6K $
1,758Alexandria Real Estate Equities, Inc. 763.5K $
1,759BigBear.ai Holdings Inc 1,0003.5K $
1,760Bank Hapoalim BM 303.5K $
1,761CATL 1763.4K $
1,762KBC Group NV 573.4K $
1,763Innovator Emerging Markets Power Buffer ETF-October 1073.4K $
1,764MidCap Financial Investment Corp 3003.4K $
1,765ARMOUR Residential REIT Inc 2003.3K $
1,766Molina Healthcare Inc 253.3K $
1,767Alnylam Pharmaceuticals Inc 103.3K $
1,768Atlas Energy Solutions Inc 2503.3K $
1,769MTU Aero Engines AG 183.2K $
1,770Dynex Capital Inc 2503.2K $
1,771XPLR Infrastructure LP 3003.2K $
1,772XPeng Inc 1853.2K $
1,773Conagra Brands Inc 2003.1K $
1,774Northern Oil & Gas Inc 1073.1K $
1,775Silicon Laboratories Inc 153.1K $
1,776Canary XRP ETF 2183.1K $
1,777Sanmina Corp 243.1K $
1,778Patrick Industries Inc 283.1K $
1,779Samsara Inc 983.1K $
1,780NANOVIRICIDES INC 3,4003.1K $
1,781UNIVERSAL MUSIC GROUP NV 3213.1K $
1,782Palladyne AI Corp 5003K $
1,783Neurocrine Biosciences Inc 233K $
1,784Evolv Technologies Holdings Inc 5003K $
1,785Masco Corp 503K $
1,786WESCO International Inc 113K $
1,787Solid Power Inc 1,0003K $
1,788DBS Group Holdings Ltd 173K $
1,789Workday Inc 233K $
1,790SentinelOne Inc 2313K $
1,791Ellington Financial Inc 2503K $
1,792Mitsui Fudosan Co Ltd 942.9K $
1,793Argenx SE 42.9K $
1,794UniCredit SpA 832.9K $
1,795Vivendi SE 1,4132.9K $
1,796OFS CAPITAL CORP 8092.9K $
1,7973i Group PLC 3572.9K $
1,798VirnetX Holding Corp 2022.9K $
1,799Ready Capital Corp 1,7422.8K $
1,800Iridium Communications Inc 1012.8K $