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
401Samsara Inc 11,400361.3K $
402iShares Biotechnology ETF 2,138361.1K $
403First Trust Exchange-Traded Fund VIII 15,143359.6K $
404Intuitive Surgical Inc 778358.7K $
405iShares Trust 5,489355.5K $
406Atmos Energy Corp 1,924355.3K $
407Select Sector Spdr Trust 7,187354.8K $
408Occidental Petroleum Corp 5,438353.5K $
409Ishares S&p 100 Etf 1,098349.3K $
410Invesco S&P MidCap Momentum ET 2,391346.8K $
411Carrier Global Corp 6,158346.7K $
412Innovator Emerging Markets Power Buffer ETF-October 10,823345.8K $
413SPDR Series Trust 3,762344.7K $
414Global X Artificial Intelligence & Technology ETF 7,384344.6K $
415Zillow Group Inc 8,287343K $
416Travelers Cos Inc/The 1,174342.4K $
417Strategy Inc 2,724340K $
418American Electric Power Co Inc 2,580338.2K $
419iShares Core MSCI Total International Stock ETF 3,885336.6K $
420iShares Bitcoin Trust ETF 8,693334K $
421Plains GP Holdings LP 13,691332.4K $
422Datadog Inc 2,812332K $
423SentinelOne Inc 25,730331.4K $
424iShares Trust 6,299331.1K $
425Pinnacle Financial Partners Inc 3,839330.7K $
426iShares iBonds Dec 2026 Term C 13,642330.7K $
427Innovator U.S. Small Cap Power Buffer ETF - July 10,312330.3K $
428Lennox International Inc 710329.5K $
429Vanguard S&P 500 Value ETF 1,616329.3K $
430Intuit Inc 757327.4K $
431M&T Bank Corp 1,570324.5K $
432First Trust Nasdaq-100 Select Equal Weight ETF 2,523320.4K $
433Yieldmax Tsm Option Income Strategy ETF 20,978320.3K $
434Entergy Corp 2,818316.6K $
435iShares Core MSCI International Developed Markets ETF 3,783316.1K $
436PIMCO ETF Trust 3,406314.3K $
437Cboe Global Markets Inc 1,104310.3K $
438Marvell Technology Inc 3,099307K $
439DFA Dimensional US Marketwide Value ETF 6,288304.7K $
440Fidelity Merrimack Street Trust 6,070303K $
441Rithm Capital Corp 31,915302.6K $
442First Trust Exchange-Traded Fund VIII 6,209301.1K $
443iShares 5-10 Year Investment Grade Corporate Bond ETF 5,653300.8K $
444Targa Resources Corp 1,199300.6K $
445SARATOGA INVESTMENT CORP 13,726300.2K $
446Black Stone Minerals LP 19,808299.5K $
447Innovator Growth 100 Power Buffer ETF - July 4,188299.1K $
448First Trust SMID Cap Rising Dividend Achievers ETF 7,576298.7K $
449Cloudflare Inc 1,409290.7K $
450SPDR Series Trust 2,043290.7K $
451Estee Lauder Cos Inc/The 4,043290.2K $
452FIRST TRUST EXCHANGE-TRADED FUND VII 10,078289.3K $
453Innovator Growth 100 Power Buffer ETF - April 5,293289.1K $
454Hancock John Tax-Advantaged Dividend Income Fund 11,606287.5K $
455Arista Networks Inc 2,325285.5K $
456AGNC Investment Corp 28,459285.4K $
457BP PLC 6,004282.2K $
458iShares MSCI EAFE Min Vol Factor ETF 3,079281.3K $
459Coca-Cola Consolidated Inc 1,466281.1K $
460First Trust Exchange-Traded Fund VIII 7,203278.2K $
461VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,592275.5K $
462Vanguard Mega Cap Growth ETF 745273.9K $
463iShares Trust 1,282273.8K $
464ClearBridge Energy Midstream O 5,163272.7K $
465VanEck Preferred Securities ex 15,351269.2K $
466iShares Trust 5,792267.5K $
467Innovator Equity Man 7,525266.5K $
468iShares Select U.S. REIT ETF 4,293265.7K $
469Select Sector Spdr Trust 1,638264.9K $
470Allstate Corp/The 1,275264.5K $
471Capital One Financial Corp 1,441262.9K $
472INVESCO EXCHANGE-TRADED FUND TRUST II 4,400262.7K $
473WP Carey Inc 3,864262.6K $
474Eastman Chemical Co 3,440262.6K $
475Solventum Corp 3,991260.6K $
476First Trust Exchange-Traded Fund IV 6,405259.8K $
477iShares Trust 4,845258.5K $
478Vanguard Mid-Cap ETF 896257.2K $
479Motorola Solutions Inc 588255.2K $
480Ford Motor Co 22,100255K $
481SPDR SERIES TRUST 1,380250.9K $
482FedEx Corp 703250.4K $
483Stellar Bancorp Inc 6,808249.2K $
484BNY Mellon ETF Trust 5,250248.9K $
485SPROTT SLVR MINER & PHY S 4,198248.4K $
486Innovator U.S. Equity Accelerated 9 Buffer ETF - July 6,477246.2K $
487iShares Trust 2,978245.9K $
488Intel Corp 5,551245K $
489GMO US Quality ETF 6,765244.8K $
490Autodesk Inc 1,022244.7K $
491iShares iBoxx USD Investment Grade Corporate Bond ETF 2,243244.5K $
492iShares Trust 2,049242.8K $
493Fidelity Covington Trust 6,946241.8K $
494Public Storage 883239.2K $
495Barings BDC Inc 28,965238.4K $
496Uber Technologies Inc 3,304237.7K $
497Conagra Brands Inc 14,977235.4K $
498VanEck Uranium and Nuclear ETF 1,757234K $
499State Street SPDR Portfolio S& 5,130233.5K $
500State Street Utilities Select Sector SPDR ETF 5,087233.4K $