Titelia

Holdings of NBC SECURITIES, INC.

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

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

Positions

RankCompanySharesValueWeight
101Taiwan Semiconductor Manufacturing Co Ltd 8,0532.7M $
102ServiceNow Inc 25,9952.7M $
103Vanguard Russell 3000 9,4352.7M $
104FIRST TRUST EXCHANGE-TRADED FUND II 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 7-10 Year Treasury Bond ETF 27,5382.6M $
109PPL Corp 68,7782.6M $
110Marathon Petroleum Corp 10,7332.6M $
111VANGUARD STAR FUNDS 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 TRUST 13,6002.1M $
139INVESCO EXCHANGE TRADED FUND TRUST 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 $
147SPDR INDEX SHARES FUNDS 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 WHITEHALL FUNDS 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 $
194SELECT SECTOR SPDR TRUST (THE) 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 $

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Sector breakdown

  • Technology 12.2 %
  • Funds 7.0 %
  • Industrials 6.2 %
  • Financials 5.4 %
  • Utilities 5.3 %
  • Health care 3.8 %
  • Consumer discretionary 3.4 %
  • Communication 3.3 %
  • Consumer staples 3.2 %
  • Energy 2.3 %
  • Real estate 1.4 %
  • Materials 0.6 %
  • Unattributed 45.8 %

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 97.1 %
  • United Kingdom 0.5 %
  • France 0.4 %
  • Japan 0.4 %
  • Taiwan 0.2 %
  • Brazil 0.2 %
  • Germany 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 States1,8121.2B $97.11 %
2United Kingdom316.5M $0.53 %
3France205.1M $0.42 %
4Japan294.6M $0.37 %
5Taiwan12.7M $0.22 %
6Brazil82.7M $0.22 %
7Germany182.4M $0.19 %
8Denmark62M $0.16 %
9Mexico82M $0.16 %
10Switzerland91.9M $0.16 %
11Netherlands121.9M $0.16 %
12Singapore31.2M $0.09 %
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Titelia. "Holdings of NBC SECURITIES, INC.". https://titelia.com/en/funds/US13F791540