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
1,901ALGORHYTHM HOLDINGS INC 1,1001.2K $
1,902Cousins Properties Inc 531.2K $
1,903World Kinect Corp 511.2K $
1,904Sony Financial Group Inc 2581.2K $
1,905Exelixis Inc 271.2K $
1,906OGE Energy Corp 241.2K $
1,907CORPORACION INMOBILIARIA VESTA SAB DE CV 341.1K $
1,908iShares Trust 501.1K $
1,909Lattice Semiconductor Corp 121.1K $
1,910Shinhan Financial Group Co Ltd 181.1K $
1,911Lear Corp 91.1K $
1,912Qorvo Inc 141.1K $
1,913Fox Corp 181.1K $
1,914Enovis Corp 461K $
1,915Columbia Sportswear Co 191K $
1,916FS KKR Capital Corp 1001K $
1,917Sylvamo Corp 241K $
1,918Suzano SA 1011K $
1,919Skyward Specialty Insurance Group Inc 231K $
1,920American Homes 4 Rent 35977 $
1,921Vanguard FTSE Pacific ETF 10977 $
1,922HP Inc 50973 $
1,923iShares MSCI Pacific ex Japan ETF 18956 $
1,924Coeur Mining Inc 50938 $
1,925Woodside Energy Group Ltd 38907 $
1,926ADMA Biologics Inc 100901 $
1,927Janus Living Inc 37872 $
1,928iShares Trust 30870 $
1,929Lumen Technologies Inc 125868 $
1,930BlackRock ETF Trust II 17865 $
1,931Uniti Group Inc 92862 $
1,932AQUA METALS INC 200856 $
1,933Netskope Inc 100849 $
1,934Ocular Therapeutix Inc 100847 $
1,935Core Natural Resources Inc 8837 $
1,936Gaia Inc 300831 $
1,937Opendoor Technologies Inc 175819 $
1,938MillerKnoll Inc 56809 $
1,939Utz Brands Inc 100792 $
1,940First Solar Inc 4789 $
1,941ZTO Express Cayman Inc 31780 $
1,942Kyndryl Holdings Inc 59774 $
1,943Kaspi.KZ JSC 10740 $
1,944State Street SPDR S&P Emerging Markets Small Cap ETF 11727 $
1,945Ingersoll Rand Inc 9721 $
1,946Haier Smart Home Co Ltd 68718 $
1,947Camping World Holdings Inc 100683 $
1,948BANGKOK BANK PUBLIC COMPANY LIMITED 27681 $
1,949Goodyear Tire & Rubber Co/The 100663 $
1,950iShares MSCI Canada ETF 12657 $
1,951BlackRock ETF Trust 16656 $
1,952iShares Defense Industrials Ac 20654 $
1,953NCR Atleos Corp 15653 $
1,954indie Semiconductor Inc 200644 $
1,955Selectquote Inc 1,000629 $
1,956Pool Corp 3606 $
1,957NIO Inc 100603 $
1,958Cracker Barrel Old Country Store Inc 19534 $
1,959Prospect Capital Corp 200522 $
1,960Omnicell Inc 15500 $
1,961Sendas Distribuidora S/A 53477 $
1,962Acushnet Holdings Corp 5467 $
1,963Trade Desk Inc/The 20453 $
1,964MNSN HOLDINGS INC 8432 $
1,965JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6402 $
1,966Orion Properties Inc 177381 $
1,967United States Oil Fund LP 3381 $
1,9683D Systems Corp 200376 $
1,969ON Semiconductor Corp 6371 $
1,970AdvisorShares Trust 100355 $
1,971CONMED Corp 10353 $
1,972Phinia Inc 5342 $
1,973AvalonBay Communities, Inc. 2326 $
1,974Tilray Brands Inc 50323 $
1,975Corbus Pharmaceuticals Holdings Inc 33309 $
1,976Ibotta Inc 10299 $
1,977Millrose Properties Inc 9266 $
1,978Performance Food Group Co 3256 $
1,979American Outdoor Brands Inc 25233 $
1,980Surf Air Mobility Inc 200230 $
1,981Oatly Group AB 22223 $
1,982Vestis Corp 25196 $
1,983NCR Voyix Corp 30189 $
1,984Gulf Coast Ultra Deep Royalty 5,250183 $
1,985Wynn Macau Ltd. 25174 $
1,986EVgo Inc 100172 $
1,987Somnigroup International Inc 2147 $
1,988ARKEMA SA 2134 $
1,989Reddit Inc 1134 $
1,990Chemours Co/The 6132 $
1,991NET Lease Office Properties 11128 $
1,992Cava Group Inc 180 $
1,993Scotts Miracle-Gro Co/The 160 $
1,994RE/MAX Holdings Inc 1057 $
1,995ALAUNOS THERAPEUTICS INC 2057 $
1,996ChargePoint Holdings Inc 1048 $
1,997PG&E Corp 235 $
1,998Conduent Inc 2025 $
1,999Perimeter Solutions Inc 124 $
2,000Elanco Animal Health Inc 123 $

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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