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
601Semtech Corp 4,368335.9K $
602iShares Core MSCI EAFE ETF 3,699334.9K $
603Healthpeak Properties Inc 20,092330.1K $
604First Trust Exchange-Traded Fund VIII 6,921330K $
605IPG Photonics Corp 2,878329.8K $
606Columbia Banking System Inc 11,982328.7K $
607Cheniere Energy Inc 1,153327.2K $
608Kimberly-Clark Corp 3,390327K $
609Clorox Co/The 3,140325.4K $
610Guggenheim Strategic Opportunities Fund 29,438324.4K $
611VICI Properties Inc 11,843323.6K $
612CBL & Associates Properties Inc 8,406323K $
613Colgate-Palmolive Co 3,782322.4K $
614Wyndham Hotels & Resorts Inc 3,951321K $
615Ethereum Investment Trust 18,737319.8K $
616iShares Trust 6,835315.7K $
617BlackRock Enhanced Equity Dividend Trust 36,583315.3K $
618First Trust Exchange-Traded Fund VIII 5,756315K $
619BP PLC 6,676313.8K $
620iShares Morningstar Small-Cap Value ETF 4,501312.9K $
621PayPal Holdings Inc 6,914312.8K $
622Bristol-Myers Squibb Co 5,153312.6K $
623Equity LifeStyle Properties Inc 4,994311.7K $
624Guardant Health Inc 3,358310.2K $
625Zimmer Biomet Holdings Inc 3,423309.6K $
626iShares Trust 2,599308.2K $
627Invesco S&P 500 High Dividend Low Volatility ETF 6,202307.7K $
628iShares Trust 7,331306.8K $
629Roche Holding AG 6,258306.4K $
630Erste Group Bank AG 5,716304.6K $
631Axsome Therapeutics Inc 1,793303.1K $
632Voya Financial Inc 4,388299.8K $
633Construction Partners Inc 2,683298.1K $
634Ralliant Corp 7,164298K $
635Amprius Technologies Inc 17,635297.3K $
636Cummins Inc 552297K $
637Domino's Pizza Inc 822295.1K $
638Enel Chile SA 74,887295.1K $
639Xtrackers MSCI EAFE Hedged Equ 5,952294K $
640Aviat Networks Inc 13,000293.9K $
641Consolidated Edison Inc 2,587292.9K $
642Regions Financial Corp 11,211292.8K $
643Everus Construction Group Inc 2,478292.6K $
644Phillips Edison & Co Inc 7,768290.7K $
645Mondelez International Inc 5,036290.3K $
646GeneDx Holdings Corp 4,507289.4K $
647Simon Property Group Inc 1,533286K $
648RPM International Inc 2,868285.1K $
649Qnity Electronics Inc 2,469284.9K $
650Goldman Sachs ActiveBeta International Equity ETF 6,598284.6K $
651Expeditors International of Washington Inc 1,981283.9K $
652Kratos Defense & Security Solutions, Inc. 4,020283.5K $
653Travelers Cos Inc/The 971283.2K $
654Grand Canyon Education Inc 1,665283.1K $
655MPLX LP 4,881278.6K $
656Autoliv Inc 2,646278.3K $
657LISTED FUNDS TRUST 5,905276K $
658Victory Capital Holdings Inc 4,203275.2K $
659Global X Funds 3,883275.1K $
660iShares S&P Mid-Cap 400 Value ETF 2,075274.9K $
661Cohen & Steers Infrastructure Fund Inc. 10,620274.9K $
662First Trust Exchange-Traded Fund VIII 11,056274.4K $
663Kenvue Inc 15,912274.3K $
664DuPont de Nemours Inc 5,969273.4K $
665Hyster-Yale Inc 8,405273.2K $
666Rockwell Automation Inc 758272K $
667AutoNation Inc 1,391271.6K $
668Commercial Metals Co 4,400270.3K $
669Agilent Technologies Inc 2,358268.8K $
670Protagonist Therapeutics Inc 2,547268.5K $
671WisdomTree Trust 1,677265.9K $
672First Trust Exchange-Traded Fund VIII 8,409264.5K $
673Calamos Strategic Total Return 15,396263.6K $
674Karman Holdings Inc 3,284262.9K $
675Fidelity Covington Trust 7,117262.8K $
676Welltower Inc 1,318260.6K $
677CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10,270260K $
678Tapestry Inc 1,841259.8K $
679First Trust Exchange-Traded Fund VIII 5,150259.2K $
680Gabelli Funds 46,172258.6K $
681Marsh & McLennan Cos Inc 1,486257.7K $
682Invesco RAFI US 1000 ETF 5,415257.4K $
683Inhibrx Biosciences Inc 3,800255.5K $
684Figure Technology Solutions Inc 7,511255K $
685KB Home 4,912254.2K $
686Veralto Corp 2,865253.3K $
687Wintrust Financial Corp 1,822253.1K $
688Columbia Seligman Premium Technology Growth Fund, Inc. 6,654252.4K $
689First Trust Exchange-Traded Fund VIII 7,471251.2K $
690Clean Harbors Inc 873250.3K $
691iShares Trust 1,144250.3K $
692State Street Multi-Asset Real Return ETF 6,856247.8K $
693Leidos Holdings Inc 1,590247.3K $
694Wisdomtree Trust 3,615246.2K $
695Curtiss-Wright Corp 360245.2K $
696iShares Trust 683243.5K $
697Schwab Strategic Trust 8,342243K $
698Caesars Entertainment Inc 9,183242.7K $
699Taysha Gene Therapies Inc 54,058241.6K $
700iShares Mortgage Real Estate ETF 11,246241.5K $