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
2,101Savara Inc 25136 $
2,102908 Devices Inc 22135 $
2,103Petroleo Brasileiro SA - Petrobras 6134 $
2,104Virtus Investment Partners Inc 1134 $
2,105XPEL Inc 3133 $
2,106Arteris Inc 8132 $
2,107Capital City Bank Group Inc 3130 $
2,108Inogen Inc 21130 $
2,109Oil-Dri Corp of America 2130 $
2,110ProFrac Holding Corp 21130 $
2,111Saul Centers Inc 4130 $
2,112Ranpak Holdings Corp 36129 $
2,113Smith & Wesson Brands Inc 9129 $
2,114Flywire Corp 11128 $
2,115SPDR Series Trust 1128 $
2,116Southern Missouri Bancorp Inc 2128 $
2,117agilon health Inc 16127 $
2,118Ocular Therapeutix Inc 15127 $
2,119AMC Entertainment Holdings Inc 128125 $
2,120Interface Inc 5125 $
2,121Wendy's Co/The 18125 $
2,122Alico Inc 3124 $
2,123Eagle Bancorp Inc 5124 $
2,124ProAssurance Corp 5124 $
2,125Anteris Technologies Global Corp 22122 $
2,126Citizens Financial Services Inc 2122 $
2,127Northfield Bancorp Inc 9122 $
2,128Ibotta Inc 4120 $
2,129Ranger Energy Services Inc 7120 $
2,130LifeMD Inc 33119 $
2,131Timberland Bancorp Inc/WA 3118 $
2,132Forum Energy Technologies Inc 2117 $
2,133CNX Resources Corp 3116 $
2,134FS Bancorp Inc 3116 $
2,135Covista Inc 1115 $
2,136Anterix Inc 3115 $
2,137Lakeland Financial Corp 2115 $
2,138American Public Education Inc 2114 $
2,139Five Star Bancorp 3113 $
2,140Invesco Emerging Markets Sovereign Debt ETF 5112 $
2,141Thryv Holdings Inc 41112 $
2,142Quantum-Si Inc 143111 $
2,143Zeta Global Holdings Corp 7111 $
2,144Ceribell Inc 6110 $
2,145Tonix Pharmaceuticals Holding Corp 8110 $
2,146Fate Therapeutics Inc 91109 $
2,147Emergent BioSolutions Inc 13108 $
2,148Orrstown Financial Services Inc 3108 $
2,149Backblaze Inc 31107 $
2,150Peoples Financial Services Corp 2107 $
2,1513D Systems Corp 57107 $
2,152Agora Inc 30106 $
2,153Celsius Holdings Inc 3106 $
2,154Humacyte Inc 174106 $
2,155Primis Financial Corp. 8106 $
2,156NB Bancorp Inc 5105 $
2,157Unitil Corp 2104 $
2,158Calavo Growers Inc 4103 $
2,159Donegal Group Inc 6103 $
2,160EZCORP Inc 4102 $
2,161Mercantile Bank Corp 2101 $
2,162MillerKnoll Inc 7101 $
2,163Nathan's Famous Inc 1101 $
2,164AMERISAFE Inc 3100 $
2,165Chimera Investment Corp 8100 $
2,166Herc Holdings Inc 1100 $
2,167QuidelOrtho Corp 699 $
2,168Invitation Homes Inc 499 $
2,169OraSure Technologies Inc 3399 $
2,170IDT Corp 298 $
2,171INVESCO BUILDING & CONSTR 198 $
2,172Sight Sciences Inc 2698 $
2,173Metallus Inc 698 $
2,174Wolfspeed Inc 698 $
2,175Alta Equipment Group Inc 1897 $
2,176Central Garden & Pet Co 397 $
2,177ACNB Corp 296 $
2,178Monarch Casino & Resort Inc 196 $
2,179Orange County Bancorp Inc 396 $
2,180Expensify Inc 10995 $
2,181NetScout Systems Inc 395 $
2,182Nutex Health Inc 195 $
2,183Liberty Live Holdings Inc 194 $
2,184Blue Foundry Bancorp 793 $
2,185Healthcare Services Group Inc 593 $
2,186Southside Bancshares Inc 393 $
2,187Farmers National Banc Corp 792 $
2,188GrowGeneration Corp 8492 $
2,189Lexeo Therapeutics Inc 1692 $
2,190Liberty Live Holdings Inc 192 $
2,191Atomera Inc 2491 $
2,192Bioventus Inc 1091 $
2,193Red River Bancshares Inc 190 $
2,194Redwood Trust Inc 1690 $
2,195Angi Inc 1389 $
2,196Pathward Financial Inc 189 $
2,197AMC Networks Inc 1388 $
2,198CNB Financial Corp/PA 387 $
2,199USANA Health Sciences Inc 587 $
2,200AIRO Group Holdings Inc 1184 $