Titelia

Holdings of Sunbelt Securities, Inc.

2436 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Energy 17.8 %
  • Technology 13.9 %
  • Funds 7.7 %
  • Financials 4.1 %
  • Consumer discretionary 3.7 %
  • Health care 3.6 %
  • Consumer staples 3.4 %
  • Communication 3.1 %
  • Industrials 2.6 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 38.9 %

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 99.5 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • AR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,3931.4B $99.48 %
2TW13.1M $0.22 %
3GB122.8M $0.20 %
4NL4437.9K $0.03 %
5KY7417.4K $0.03 %
6DK1211K $0.02 %
7AR162.5K $0.00 %
8AU254.1K $0.00 %
9IL145.2K $0.00 %
10BR344.1K $0.00 %
11FR117.1K $0.00 %
12BE18.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,701REX American Resources Corp 20911 $
1,702Schwab 5-10 Year Corporate Bond ETF 40911 $
1,703Coca-Cola Femsa SAB de CV 9878 $
1,704Myers Industries Inc 41868 $
1,705Sweetgreen Inc 167867 $
1,706Paylocity Holding Corp 8864 $
1,707iShares Emerging Markets Divid 25860 $
1,708M/I Homes Inc 7857 $
1,709Liberty Broadband Corp 17855 $
1,710Western Alliance Bancorp 12850 $
1,711Onestream Inc 35840 $
1,712Under Armour Inc 145840 $
1,713Green Brick Partners Inc 13838 $
1,714Garrett Motion Inc 46836 $
1,715TrustCo Bank Corp NY 19832 $
1,716Liquidia Corp 22830 $
1,717ePlus Inc 11828 $
1,718News Corp 29827 $
1,719Urban Outfitters Inc 13824 $
1,720Empire State Realty Trust Inc 158822 $
1,721WESCO International Inc 3821 $
1,722Interparfums Inc 9818 $
1,723Korn Ferry 13818 $
1,724Brandywine Realty Trust 301816 $
1,725iShares ESG Aware U.S. Aggregate Bond ETF 17808 $
1,726Myriad Genetics Inc 178801 $
1,727Louisiana-Pacific Corp 11800 $
1,728TG Therapeutics Inc 24797 $
1,729Enanta Pharmaceuticals Inc 63796 $
1,730Ouster Inc 43790 $
1,731Omega Healthcare Investors Inc 18789 $
1,732LXP Industrial Trust 17786 $
1,733Remitly Global Inc 50784 $
1,734First Busey Corp 31783 $
1,735John Hancock Exchange-Traded Fund Trust 10783 $
1,736Air Lease Corp 12779 $
1,737Simmons First National Corp 40778 $
1,738Enact Holdings Inc 19775 $
1,739California Water Service Group 17771 $
1,740Harley-Davidson Inc 38768 $
1,741SPDR Bloomberg Emerging Markets Local Bond ETF 37764 $
1,742Guidewire Software Inc 5748 $
1,743Papa John's International Inc 23745 $
1,744Quaker Chemical Corp 6745 $
1,745Gentex Corp 34743 $
1,746MGM Resorts International 20740 $
1,747Blue Bird Corp 13738 $
1,748Heartland Express Inc 71738 $
1,749MongoDB Inc 3734 $
1,750Cirrus Logic Inc 5723 $
1,751Box Inc 30709 $
1,752Hayward Holdings Inc 53709 $
1,753Adaptive Biotechnologies Corp 51708 $
1,754Sally Beauty Holdings Inc 51706 $
1,755Diversified Energy Co 40698 $
1,756ASGN Inc 18697 $
1,757DENTSPLY SIRONA Inc 60696 $
1,758Payoneer Global Inc 143691 $
1,759Diamond Hill Investment Group Inc 4688 $
1,760Simpson Manufacturing Co Inc 4686 $
1,761Albany International Corp 13679 $
1,762AUREUS GREENWAY HOLDINGS INC 200678 $
1,763Haemonetics Corp 12676 $
1,764Zymeworks Inc 27676 $
1,765Lennar Corp 8673 $
1,766iShares MSCI Emerging Markets Asia ETF 7670 $
1,767TriCo Bancshares 14666 $
1,768iShares Trust 6662 $
1,769Donnelley Financial Solutions Inc 14660 $
1,770Westwater Resources Inc 1,000654 $
1,771Federal Signal Corp 6649 $
1,772Safehold Inc 48649 $
1,773Takeda Pharmaceutical Co Ltd 35648 $
1,774TETRA Technologies Inc 76648 $
1,775Beam Therapeutics Inc 27643 $
1,776Veris Residential Inc 34642 $
1,777BOK Financial Corp 5640 $
1,778Gladstone Commercial Corp 56640 $
1,779Macy's Inc 35633 $
1,780AZZ Inc 5626 $
1,781GXO Logistics Inc 12622 $
1,782Allogene Therapeutics Inc 254620 $
1,783American Century Diversified Corporate Bond ETF 13618 $
1,784Twist Bioscience Corp 13618 $
1,785Sonic Automotive Inc 9617 $
1,786Braze Inc 26614 $
1,787Arlo Technologies Inc 43612 $
1,788Forestar Group Inc 25611 $
1,789Kura Oncology Inc 75610 $
1,790Annexon Inc 110609 $
1,791MaxLinear Inc 35609 $
1,792Satellogic Inc 112609 $
1,793Compass Inc 83607 $
1,794Selective Insurance Group Inc 8603 $
1,795Palomar Holdings Inc 5598 $
1,796RingCentral Inc 16595 $
1,797VTV THERAPEUTICS INC 15595 $
1,798iShares Trust 26594 $
1,799United Fire Group Inc 16593 $
1,800Kadant Inc 2585 $