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
201First Trust Exchange-Traded Fund VIII 21,5181.1M $
202iShares Trust 14,1311.1M $
203Waste Management Inc 4,8871.1M $
204Innovator U.S. Small Cap Power Buffer ETF - October 33,0111.1M $
205Elevance Health Inc 3,8171.1M $
206iShares Russell 1000 Growth ETF 2,6071.1M $
207iShares Select Dividend ETF 7,3251.1M $
208LISTED FUNDS TRUST 23,2761.1M $
209J P Morgan Exchange Traded Fund Trust 19,1471.1M $
210Wisdomtree Trust 26,5351.1M $
211Morgan Stanley 6,5661.1M $
212Northern Lights Fund Trust III 25,6821.1M $
213Sherwin-Williams Co/The 3,2721M $
214BlackRock ETF Trust 17,9581M $
215Innovator Growth-100 Power Buffer ETF- October 18,4011M $
216Home BancShares Inc/AR 38,5001M $
217Brown & Brown Inc 15,8801M $
218Lucid Diagnostics Inc 900,0131M $
219First Trust Exchange-Traded Fund VIII 24,6031M $
220Bank of New York Mellon Corp/The 8,6331M $
221Alibaba Group Holding Ltd 8,1381M $
222ServiceNow Inc 9,7101M $
223iShares Trust 10,4301M $
224FIDELITY COVINGTON TRUST 14,4131M $
225Prudential Financial, Inc. 10,3311M $
226Coterra Energy Inc 28,201991K $
227Phillips 66 5,384980.9K $
228ALPS ETF Trust 18,499973.8K $
229iShares Trust 6,525962.7K $
230AutoZone Inc 285962.7K $
231iShares Trust 11,063959.1K $
232Realty Income Corp 15,418943.2K $
233VanEck Semiconductor ETF 2,459942.9K $
234First Citizens BancShares Inc/NC 500942.3K $
235J P Morgan Exchange Traded Fund Trust 16,900938.3K $
236Parker-Hannifin Corp 1,036927.8K $
237FIDELITY COVINGTON TRUST 13,580925.1K $
238BlackRock ETF Trust II 17,653916.7K $
239US Bancorp 17,531911.8K $
240Fidelity Covington Trust 25,154904.5K $
241First Trust Exchange-Traded Fund VIII 16,065897.2K $
242Invesco S&P 500 High Dividend Low Volatility ETF 18,043895.1K $
243ARM Holdings PLC 5,805878.2K $
244Easterly Government Properties Inc 40,969878K $
245iShares Trust 2,440869.9K $
246iShares Core U.S. Aggregate Bond ETF 8,599853.6K $
247State Street Health Care Select Sector SPDR ETF 5,792849.2K $
248Starbucks Corp 9,473848.7K $
249Innovator US Equity Accelerated 9 Buffer ETF-October 25,628842.8K $
250Tractor Supply Co 18,564840.9K $
251FIDELITY COVINGTON TRUST 11,964839.9K $
252Select Sector Spdr Trust 13,639835.5K $
253First Trust Exchange-Traded Fund VIII 22,563835.3K $
254iShares Trust 6,441825.2K $
255Innovator U.S. Equity Power Bu 20,563824.6K $
256T Rowe Price Group Inc 9,142824.1K $
257CAPITAL SOUTHWEST CORP 37,030819.1K $
258Salesforce Inc 4,385818.5K $
259Nucor Corp 4,776807.6K $
260iShares Broad USD High Yield Corporate Bond ETF 21,893806.5K $
261Citigroup Inc 7,049799.5K $
262iShares Preferred and Income S 26,018788.9K $
263Bristol-Myers Squibb Co 12,988787.7K $
264Blackrock Inc 809777.8K $
265FIDELITY COVINGTON TRUST 13,024769.3K $
266Schwab International Equity ETF 30,992767K $
267Applied Materials Inc 2,241766K $
268BlackRock Enhanced Large Cap Core Fund Inc 36,428765.7K $
269Zscaler Inc 5,447764.2K $
270iShares U.S. Financials ETF 6,481762.6K $
271iShares Trust 17,913762.4K $
272NIKE Inc 14,368758.9K $
273Advanced Micro Devices Inc 3,724757.6K $
274DR Horton Inc 5,512756.3K $
275First Trust Exchange-Traded Fund VIII 17,829756K $
276Snowflake Inc 4,990752.6K $
277Qnity Electronics Inc 6,353733K $
278Innovator U.S. Equity Buffer E 15,226726.3K $
279Walt Disney Co/The 7,510723.8K $
280Crowdstrike Holdings Inc 1,813707.8K $
281Comcast Corp 24,572705.5K $
282First Trust Exchange-Traded Fund VIII 12,824701.7K $
283Kimberly-Clark Corp 7,249699.3K $
284AppLovin Corp 1,754698.1K $
285PNC Financial Services Group Inc/The 3,339694.8K $
286Corebridge Financial Inc 28,907689.7K $
287First Trust Exchange-Traded Fund VIII 22,439687K $
288Arthur J Gallagher & Co 3,119675.5K $
289Target Corp 5,546672.2K $
290Simon Property Group Inc 3,603672.1K $
291MercadoLibre Inc 388670.9K $
292Principal Financial Group Inc 7,442670.6K $
293FIDELITY COVINGTON TRUST 7,166668.3K $
294Emerson Electric Co. 5,084666.1K $
295Avantis US Equity ETF 5,984665.3K $
296Equinix Inc 659645.7K $
297iShares U.S. Large Cap Premium 20,846642.3K $
298Automatic Data Processing Inc 3,161642.3K $
299First Trust Exchange-Traded Fund VIII 12,037635.6K $
300Global X Funds 36,882632.5K $