Titelia

Holdings of NBC SECURITIES, INC.

2010 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.6 % of the equity sleeve

Sector breakdown

  • Technology 12.2 %
  • Funds 7.4 %
  • Industrials 6.1 %
  • Financials 5.5 %
  • Utilities 5.3 %
  • Health care 3.8 %
  • Consumer discretionary 3.6 %
  • Communication 3.3 %
  • Consumer staples 3.2 %
  • Energy 2.3 %
  • Real estate 1.4 %
  • Materials 0.7 %
  • Unattributed 45.2 %

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 97.2 %
  • GB 0.5 %
  • FR 0.4 %
  • JP 0.4 %
  • TW 0.2 %
  • DE 0.2 %
  • BR 0.2 %
  • DK 0.2 %
  • MX 0.2 %
  • CH 0.2 %
  • NL 0.2 %
  • SG 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8151.2B $97.15 %
2GB306.5M $0.52 %
3FR205.1M $0.42 %
4JP294.6M $0.37 %
5TW12.7M $0.22 %
6DE182.4M $0.19 %
7BR72.3M $0.18 %
8DK62M $0.16 %
9MX82M $0.16 %
10CH91.9M $0.16 %
11NL121.9M $0.16 %
12SG31.2M $0.09 %

Positions

RankCompanySharesValueWeight
1,301FB Financial Corp 53928K $
1,302HEICO Corp 10127.8K $
1,303SPDR SERIES TRUST 25727.8K $
1,304Innovator U.S. Equity Buffer E 57827.7K $
1,305Innovator U.S. Equity Buffer E 57627.6K $
1,306Innovator U.S. Equity Buffer E 51827.6K $
1,307Innovator U.S. Equity Buffer E 64127.6K $
1,308Synchrony Financial 40527.6K $
1,309Booz Allen Hamilton Holding Corp 35227.5K $
1,310Campbell's Company/The 1,23027.4K $
1,311Komatsu Ltd 72427.4K $
1,312LeMaitre Vascular Inc 25027.3K $
1,313PACCAR Inc 23627.3K $
1,314Markel Group Inc 1426.8K $
1,315ALLIANZIM US EQ BUFFER20 DEC 80026.7K $
1,316Sunbelt Rentals Holdings Inc 40826.6K $
1,317Danone SA 1,66726.5K $
1,318Toyota Motor Corp 12826.4K $
1,319Atlantic Union Bankshares Corp 73726.3K $
1,320Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 43726.3K $
1,321BlackRock Capital Allocation T 1,84926.1K $
1,322Southwest Airlines Co 69326.1K $
1,323Sana Biotechnology Inc 9,04026K $
1,324ARK 21Shares Bitcoin ETF 1,15526K $
1,325Masimo Corp 14626K $
1,326American International Group Inc 34526K $
1,327Okta Inc 32925.9K $
1,328J P Morgan Exchange Traded Fund Trust 37325.7K $
1,329ProShares Ultra Silv 21525.7K $
1,330TKO Group Holdings Inc 12725.6K $
1,331YieldMax Semiconductor Portfolio Option Income ETF 45825.5K $
1,332J P Morgan Exchange Traded Fund Trust 49825.4K $
1,333Innovator Growth-100 Power Buffer ETF- October 45025.4K $
1,334First Trust Exchange-Traded Fund VIII 59625.3K $
1,335Avient Corp 69525.2K $
1,336PJT Partners Inc 18025.1K $
1,337iShares China Large-Cap ETF 70025.1K $
1,338Madrigal Pharmaceuticals Inc 4825.1K $
1,339Dollar Tree Inc 22925.1K $
1,340Mitsubishi Heavy Industries Lt 94425.1K $
1,341Moderna Inc 49325K $
1,342F/m US Treasury 6 Month Bill E 50025K $
1,343Itron Inc 27925K $
1,344F/m US Treasury 3 Month Bill F 50024.9K $
1,345Preferred Bank/Los Angeles CA 27424.8K $
1,346WisdomTree Trust 51224.8K $
1,347BlackRock Science and Technology Term Trust 1,11824.8K $
1,348Amplify ETF Trust 33024.8K $
1,349Capital Group Global Growth Equity ETF 74024.7K $
1,350BlackRock MuniYield New York Q 2,55324.5K $
1,351PGIM Rock ETF Trust 80524.5K $
1,352ALLIANZIM US 6M BF10 JAN-JUL 72524.4K $
1,353Nuveen Taxable Municipal Income Fund 1,55124.3K $
1,354PGIM Rock ETF Trust 75824.2K $
1,355CoreWeave Inc 31024K $
1,356Rexford Industrial Realty Inc 73324K $
1,357Braze Inc 1,01423.9K $
1,358Owens Corning 22123.9K $
1,359iShares Global Industrials ETF 13123.7K $
1,360L'Oreal SA 29423.7K $
1,361Sonida Senior Living Inc 73223.6K $
1,362Annaly Capital Management Inc 1,11323.5K $
1,363SPDR SERIES TRUST 24823.5K $
1,364Westlake Corp 20023.4K $
1,365VanEck Energy Income ETF 19823.3K $
1,366Sabra Health Care REIT Inc 1,21323.3K $
1,367CoreCivic Inc 1,22823.2K $
1,368Innovator Growth 100 Power Buffer ETF - July 32523.2K $
1,369Nuvectis Pharma Inc 3,00023.2K $
1,370Black Stone Minerals LP 1,51022.8K $
1,371Group 1 Automotive Inc 6922.8K $
1,372Cognizant Technology Solutions Corp. 36922.7K $
1,373ICICI Bank Ltd 87222.6K $
1,374Centene Corp 68822.5K $
1,375Schwab Short-Term U.S. Treasury ETF 92222.4K $
1,376EnerSys 12822.2K $
1,377Edison International 30322.2K $
1,378Hess Midstream LP 57022.2K $
1,379Quest Diagnostics Inc 11322.1K $
1,380Vanguard World Fund 15222K $
1,381Loews Corp 20622K $
1,382Covista Inc 19021.9K $
1,383U-Haul Holding Co 45821.9K $
1,384First Trust Exchange-Traded Fund VIII 84321.7K $
1,385ISHARES TRUST 61021.7K $
1,386Sandisk Corp/DE 3421.6K $
1,387iShares MSCI South Korea ETF 17521.5K $
1,388Circle Internet Group Inc 22321.3K $
1,389Cirrus Logic Inc 14721.3K $
1,390Lennar Corp 24221K $
1,391Petroleo Brasileiro SA - Petrobras 1,00820.9K $
1,392Ollie's Bargain Outlet Holdings Inc 22520.7K $
1,393Innovator U.S. Equity Power Bu 48420.6K $
1,394Ionis Pharmaceuticals Inc 27320.5K $
1,395Century Aluminum Co 34920.5K $
1,396Capital City Bank Group Inc 46620.3K $
1,397Eastman Chemical Co 26220K $
1,398Spectrum Brands Holdings Inc 27120K $
1,399iShares ESG Aware MSCI USA ETF 14119.9K $
1,400Insulet Corp 9519.9K $