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
201Energy Transfer LP 70,0531.4M $
202Enterprise Products Partners LP 35,5761.3M $
203Expand Energy Corp 12,1971.3M $
204DraftKings Inc 61,8861.3M $
205Global X US Infrastructure Development ETF 26,3291.3M $
206Vanguard Scottsdale Funds 28,4721.3M $
207Tidewater Inc 15,9951.3M $
208Cencora Inc 4,2531.3M $
209WisdomTree Trust 26,4721.3M $
210Axon Enterprise Inc 3,1321.3M $
211iShares MSCI USA Min Vol Factor ETF 14,3181.3M $
212Janus Detroit Street Trust 26,3551.3M $
213FIRST TRUST EXCHANGE-TRADED FUND VII 46,0321.3M $
214Texas Instruments Inc 6,7991.3M $
215DoorDash Inc 8,7611.3M $
216Vanguard Value ETF 6,6921.3M $
217Select Sector Spdr Trust 26,5391.3M $
218WisdomTree Trust 26,2221.3M $
219Oracle Corp 8,7651.3M $
220Petroleo Brasileiro SA - Petrobras 68,5971.3M $
221iShares Preferred and Income S 42,1451.3M $
222F5 Inc 4,3521.3M $
223Crown Holdings Inc 12,4771.3M $
224iShares U.S. Technology ETF 6,8821.2M $
225Honeywell International Inc 5,4731.2M $
226iShares Trust 15,5291.2M $
227Global X Artificial Intelligence & Technology ETF 26,3491.2M $
228Wells Fargo & Co 15,3661.2M $
229Datadog Inc 10,3161.2M $
230ALPS ETF Trust 22,9231.2M $
231iShares Trust 9,3911.2M $
232Simplify Exchange Traded Funds 58,5131.2M $
233Oshkosh Corp 8,0201.2M $
234Modine Manufacturing Co 5,3911.2M $
235Dover Corp 5,5641.2M $
236Motorola Solutions Inc 2,6461.1M $
237Diamondback Energy Inc 5,8051.1M $
238iShares Russell 2000 Growth ETF 3,5791.1M $
239BlackRock ETF Trust II 21,5601.1M $
240First Trust Exchange-Traded Fund IV 18,6501.1M $
241VANGUARD WORLD FUND 4,6941.1M $
242AT&T Inc 38,1931.1M $
243Darling Ingredients Inc 17,7471.1M $
244INVESCO AEROSPACE & DEFEN 6,6211.1M $
245Salesforce Inc 5,8241.1M $
246Pfizer Inc 38,3111.1M $
247Bank of America Corp 21,9921.1M $
248Freeport-McMoRan Inc 18,0111.1M $
249Jabil Inc 3,9341M $
250First Trust Exchange-Traded Fund III 58,8371M $
251PNC Financial Services Group Inc/The 5,0061M $
252Wisdomtree Trust 25,7781M $
253ProShares Trust 9,7261M $
254State Street SPDR Dow Jones Global Real Estate ETF 22,5051M $
255iShares Russell Mid-Cap Value 7,0621M $
256Target Corp 8,4051M $
257Corpay Inc 3,4991M $
258NetApp Inc 9,9181M $
259FIDELITY COVINGTON TRUST 17,1701M $
260Hershey Co/The 4,8781M $
261FT Vest Laddered Buffer ETF 30,0051M $
262State Street Utilities Select Sector SPDR ETF 21,750998.1K $
263SPDR Series Trust 3,840975.5K $
264Valero Energy Corp 3,927970.4K $
265Orsted A/S 120,921969.5K $
266Mesabi Trust 30,742968.4K $
267Adobe Inc 3,976966.5K $
268Select Sector Spdr Trust 15,766965.8K $
269VanEck Semiconductor ETF 2,513963.5K $
270UnitedHealth Group Inc 3,556962.2K $
271Altria Group, Inc. 14,555960.5K $
272Capital Group Dividend Value ETF 22,345950.6K $
273Palantir Technologies Inc 6,493949.8K $
274ADT Inc 143,977945.9K $
275CME Group Inc 3,201945.7K $
276Gentex Corp 42,593930.7K $
277Analog Devices Inc 2,877915.3K $
278Permian Resources Corp 42,788912.2K $
279Cadeler A/S 38,747911.7K $
280American Tower Corp 5,256907.1K $
281McKesson Corp 1,048906.9K $
282Jefferies Financial Group Inc 21,915904.5K $
283Deere & Co 1,604903.9K $
284Bank of New York Mellon Corp/The 7,506890.5K $
285Banc of California Inc 50,648890.4K $
286Vanguard Total Bond Market ETF 12,074889.1K $
287Crowdstrike Holdings Inc 2,275888.2K $
288Advanced Micro Devices Inc 4,347884.3K $
289Starbucks Corp 9,855883K $
290Takeda Pharmaceutical Co Ltd 47,533880.3K $
291WisdomTree Trust 19,319879.8K $
292Shell PLC 9,441878.1K $
293iShares MSCI USA Momentum Factor ETF 3,648875.6K $
294WisdomTree Trust 16,532868.6K $
295Cleveland-Cliffs Inc 102,447865.7K $
296Murphy USA Inc 1,752865.4K $
297Interactive Brokers Group Inc 12,734854.1K $
298Rivian Automotive Inc 56,709853.5K $
299API Group Corp 21,018851.6K $
300Vanguard Scottsdale Funds 14,131841.5K $