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
101Taiwan Semiconductor Manufacturing Co Ltd 8,0532.7M $
102ServiceNow Inc 25,9952.7M $
103Vanguard Russell 3000 9,4352.7M $
104First Trust NASDAQ Cybersecuri 42,2722.6M $
105State Street SPDR Portfolio Short Term Treasury ETF 90,7342.6M $
106Arista Networks Inc 21,5562.6M $
107First Trust Rising Dividend Achievers ETF 38,6712.6M $
108iShares Trust 27,5382.6M $
109PPL Corp 68,7782.6M $
110Marathon Petroleum Corp 10,7332.6M $
111Vanguard Total International S 33,9002.6M $
112Amgen Inc 7,4052.6M $
113Packaging Corp of America 12,2682.6M $
114Iron Mountain Inc 25,4262.6M $
115Paychex Inc 28,1572.6M $
116TJX Cos Inc/The 16,2102.6M $
117General Dynamics Corp 7,3532.5M $
118SPDR Series Trust 51,4402.5M $
119Cisco Systems, Inc. 31,8722.5M $
120Gilead Sciences Inc 17,2752.4M $
121Lumentum Holdings Inc 3,4252.4M $
122Costco Wholesale Corp 2,4092.4M $
123McDonald's Corp. 7,6832.4M $
124Boeing Co/The 11,9122.4M $
125QUALCOMM Inc 18,2372.3M $
126State Street Blackstone Senior Loan ETF 58,1012.3M $
127iShares Trust 28,2072.3M $
128Dycom Industries Inc 6,8172.3M $
129SPDR Series Trust 23,4322.3M $
130Duke Energy Corp 17,1752.2M $
131VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,4182.2M $
132MP Materials Corp 46,3502.2M $
133Lam Research Corp 10,3472.2M $
134Vanguard Large-Cap ETF 7,3692.2M $
135Crown Castle Inc 27,0402.2M $
136Terawulf Inc 149,7852.2M $
137RTX Corp 10,7272.1M $
138iShares Select Dividend ETF 13,6002.1M $
139Invesco S&P 500 Equal Weight ETF 10,7202.1M $
140New York Times Co/The 24,2842M $
141Baker Hughes Co 33,2182M $
142Schwab Intermediate-Term U.S. Treasury ETF 80,7872M $
143Reaves Utility Income Fund 51,0792M $
144Vistra Corp 13,3312M $
145J P Morgan Exchange Traded Fund Trust 35,2222M $
146Verizon Communications Inc 38,8602M $
147State Street SPDR Portfolio Emerging Markets ETF 40,7941.9M $
148Dell Technologies Inc 11,5661.9M $
149Primerica Inc 7,5491.9M $
150Vanguard Mid-Cap ETF 6,5751.9M $
151EMCOR Group Inc 2,5191.9M $
152Centrus Energy Corp 10,6741.9M $
153First Trust Exchange-Traded Fund 36,0111.8M $
154Vanguard High Dividend Yield E 12,3151.8M $
155First Trust Cloud Computing ETF 16,5711.8M $
156Southern Co/The 18,7411.8M $
157iShares Trust 33,8901.7M $
158VeriSign Inc 6,9291.7M $
159iShares Core MSCI Emerging Markets ETF 24,6691.7M $
160Westinghouse Air Brake Technologies Corp 6,8401.7M $
161Goldman Sachs Nasdaq-100 Premium Income ETF 34,3151.7M $
162ABRDN PRECIOUS METALS BASKET ETF TRUST 7,7431.7M $
163eBay Inc 18,5031.7M $
164VanEck ETF Trust 13,8851.7M $
165Expedia Group Inc 7,2121.7M $
166Vanguard Bond Index Funds 23,9161.6M $
167Blackrock Inc 1,7001.6M $
168Vanguard Small-Cap ETF 6,2311.6M $
169CBRE Group Inc 11,8711.6M $
170Grayscale Bitcoin Trust ETF 29,6201.6M $
171Coherent Corp 6,5011.5M $
172Intel Corp 34,9481.5M $
173Autodesk Inc 6,4001.5M $
174Waste Management Inc 6,6461.5M $
175Hubbell Inc 3,1011.5M $
176Sanofi SA 31,5821.5M $
177Powell Industries Inc 2,8031.5M $
178Goldman Sachs Group Inc/The 1,7881.5M $
179Universal Health Services Inc 8,4371.5M $
180American Express Co 4,9591.5M $
181First Trust Value Line Dividen 31,8481.5M $
182iShares Trust 14,7711.5M $
183Chord Energy Corp 10,4211.5M $
184Vanguard Real Estate ETF 16,5901.5M $
185Vanguard Whitehall Funds 15,5001.5M $
186TIC Solutions Inc 220,9891.5M $
187Netflix Inc 14,9811.4M $
188Clear Secure Inc 29,5941.4M $
189Snowflake Inc 9,4331.4M $
190Tesla Inc 3,8261.4M $
191United Natural Foods Inc 31,4971.4M $
192General Electric Co 4,9211.4M $
193Ssga Active Trust 35,1341.4M $
194State Street Health Care Select Sector SPDR ETF 9,4821.4M $
195Capital Group Core Plus Income ETF 61,7631.4M $
196Vanguard Extended Market ETF 6,6901.4M $
197First Trust Exchange-Traded AlphaDEX Fund 8,9291.4M $
198Philip Morris International Inc. 8,2571.4M $
199GSK PLC 24,5931.4M $
200iShares Trust 29,1001.4M $