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
101Gaming and Leisure Properties Inc 55,7962.5M $
102State Street Spdr Dow Jones Industrial Average Etf Trust 5,3332.5M $
103Goldman Sachs ETF Trust 48,8152.4M $
104First Trust Exchange-Traded Fund VIII 48,2162.4M $
105TJX Cos Inc/The 15,1072.4M $
106McKesson Corp 2,7792.4M $
107First Trust Exchange-Traded Fund VIII 62,5172.4M $
108First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 14,5292.4M $
109TALEN ENERGY CORP 7,1872.3M $
110Cambria Foreign Shareholder Yi 61,3772.3M $
111Fastly Inc 77,9442.3M $
112Vanguard Growth ETF 5,1452.2M $
113American Express Co 7,3562.2M $
114Marathon Petroleum Corp 9,0532.2M $
115Lockheed Martin Corp 3,5242.1M $
116Goldman Sachs Nasdaq-100 Premium Income ETF 42,8042.1M $
117Wells Fargo & Co 26,4782.1M $
118Parsons Corp 38,5602.1M $
119iShares Core S&P Mid-Cap ETF 30,8212.1M $
120Home Depot Inc/The 6,2842.1M $
121JPMorgan Ultra-Short Municipal Income ETF 40,2252.1M $
122Lam Research Corp 9,5872M $
123Crescent Energy Co 151,4162M $
124Charles Schwab Corp/The 21,5052M $
125Cambria Emerging Shareholder Y 48,3652M $
126Kensington Credit Opportunitie 80,0962M $
127Verizon Communications Inc 39,2182M $
128First Trust Exchange-Traded Fund IV 40,2432M $
129FIDELITY COVINGTON TRUST 57,5012M $
130Eli Lilly & Co 2,1191.9M $
131iShares Russell 2000 ETF 7,6311.9M $
132iShares Silver Trust 27,7011.9M $
133SLR Investment Corp 131,3471.9M $
134STELLUS CAPITAL INVESTMENT CORP 203,1901.9M $
135Dow Inc 44,8101.9M $
136ConocoPhillips 14,0561.9M $
137Innovator Growth 100 Power Buffer ETF - January 34,6251.8M $
138iShares Trust 15,5211.8M $
139Arbor Realty Trust Inc 228,9301.8M $
140FIDELITY COVINGTON TRUST 30,5091.8M $
141SPDR Gold Shares 4,0841.8M $
142L3Harris Technologies Inc 4,9431.7M $
143iShares Trust 16,8471.7M $
144Cummins Inc 3,1481.7M $
145Gilead Sciences Inc 12,1411.7M $
146NextEra Energy Inc 18,2031.7M $
147General Electric Co 5,9501.7M $
148Casey's General Stores Inc 2,2981.7M $
149Fidelity Covington Trust 33,1551.7M $
150QUALCOMM Inc 12,7691.6M $
151Fidelity Covington Trust 47,0761.6M $
152American Tower Corp 9,5081.6M $
153VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,6241.6M $
154AT&T Inc 55,1661.6M $
155FT Vest Laddered Buffer ETF 46,7081.6M $
156Medical Properties Trust Inc 339,7681.6M $
157iShares U.S. Infrastructure ETF 27,4611.6M $
158FIDELITY COVINGTON TRUST 17,9231.6M $
159Blackstone Secured Lending Fund 65,4381.6M $
160O'Reilly Automotive Inc 16,3791.5M $
161Williams Cos Inc/The 20,7251.5M $
162Palo Alto Networks Inc 9,3641.5M $
163UnitedHealth Group Inc 5,4291.5M $
164T. Rowe Price Capital Appreciation Equity ETF 40,9191.5M $
165Bank of America Corp 29,5641.4M $
166Abbott Laboratories 13,9051.4M $
167Starwood Property Trust Inc 82,7681.4M $
168Eaton Vance Enhanced Equity Income Fund II 69,0191.4M $
169Honeywell International Inc 6,2081.4M $
170United Parcel Service Inc 14,1501.4M $
171Lowe's Cos Inc 5,8791.4M $
172ONEOK Inc 15,3111.4M $
173Oracle Corp 9,3511.4M $
174Innovative Industrial Properties Inc 27,1311.4M $
175PENNANTPARK INVESTMENT CORPORATION 298,2171.3M $
176Pfizer Inc 47,6171.3M $
177Boeing Co/The 6,6511.3M $
178Innovator US Equity Accelerated 9 Buffer ETF - January 42,3181.3M $
179Capital Group Core Bond ETF 50,1461.3M $
180Moody's Corp 2,9901.3M $
181iShares Core MSCI Europe ETF 18,5041.3M $
182Corning Inc 9,5531.3M $
183First Trust Exchange-Traded Fund VIII 27,1021.3M $
184Shell PLC 13,9451.3M $
185Fidelity Enhanced Large Cap Growth ETF 34,5851.3M $
186Booking Holdings Inc 3051.3M $
187Hershey Co/The 6,1541.3M $
188SPDR Series Trust 13,0151.3M $
189Analog Devices Inc 3,8421.2M $
190Plains All American Pipeline L 54,5971.2M $
191Fortinet Inc 14,8391.2M $
192iShares Trust 19,2601.2M $
193Union Pacific Corp 4,9591.2M $
194First Trust Exchange-Traded Fund IV 46,8171.2M $
195Sable Offshore Corp 72,0001.2M $
196Camden Property Trust 12,1611.2M $
197Ross Stores Inc 5,4541.2M $
198Yieldmax Tsla Option 39,0841.2M $
199PayPal Holdings Inc 25,8841.2M $
200iShares MSCI EAFE ETF 11,8471.2M $