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
1,501Heidelberg Materials AG 31512.9K $
1,502First Trust Exchange-Traded Fund VIII 32512.9K $
1,503Byrna Technologies Inc 1,40012.9K $
1,504VanEck J. P. Morgan EM Local Currency Bond ETF 51012.8K $
1,505Yieldmax Amzn Option Income ETF 1,16112.8K $
1,506Sea Ltd 15412.8K $
1,507Getty Realty Corp 40012.7K $
1,508First Trust Exchange-Traded Fund III 44112.7K $
1,509J P Morgan Exchange Traded Fund Trust 21312.7K $
1,510Liberty All Star Growth Fund Inc. 2,65312.6K $
1,511Global X Funds 26012.6K $
1,512INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 72012.5K $
1,513Americold Realty Trust Inc 1,08612.4K $
1,514Rayonier Inc 60012.4K $
1,515Mohawk Industries Inc 12512.3K $
1,516Mosaic Co/The 48012.2K $
1,517State Street Corp 9612.1K $
1,518SPS Commerce Inc 21812.1K $
1,519FIDELITY COVINGTON TRUST 14012.1K $
1,520VanEck ETF Trust 16712.1K $
1,521City Holding Co 10012K $
1,522Franklin Resources Inc 50011.8K $
1,523Flagstar Bank NA 89211.7K $
1,524Blackstone Mortgage Trust Inc 61011.7K $
1,525Ciena Corp 3011.6K $
1,526iShares Expanded Tech Sector ETF 9811.6K $
1,527BlackRock Taxable Municipal Bond Trust 71611.6K $
1,528J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16011.6K $
1,529Sirius XM Holdings Inc 49811.5K $
1,530CH Robinson Worldwide Inc 6911.5K $
1,531Vanguard FTSE Europe ETF 13911.5K $
1,532PRA Group Inc 65011.4K $
1,533EAGLE POINT CREDIT CO 3,00011.3K $
1,534First Trust Intermediate Duration Preferred & Income Fund 62511K $
1,535SPDR Series Trust 20011K $
1,536BondBloxx ETF Trust 22211K $
1,537First Trust WCM International Equity ETF 65010.9K $
1,538iShares Trust 15710.7K $
1,539Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 10010.7K $
1,540KeyCorp 53510.7K $
1,541Fortinet Inc 13010.6K $
1,542State Street SPDR Portfolio Long Term Treasury ETF 40110.5K $
1,543Credit Suisse Asset Management Income Fund, Inc. 4,11710.5K $
1,544C4 Therapeutics Inc 4,00010.5K $
1,545Vanguard World Fund 5810.4K $
1,546ROBLOX Corp 18410.4K $
1,547First Community Bankshares Inc 24810.3K $
1,548Hancock John Premuim Dividend Fund 78510.3K $
1,549Harrow Inc 28910.2K $
1,550MSC Income Fund Inc 83410.2K $
1,551ProShares DJ Brookfield Global Infrastructure ETF 16810.1K $
1,552Blackrock Credit Allocation Income Trust 1,00010.1K $
1,553PROSHARES ULTRASHORT 1,20510K $
1,554SPDR Gold MiniShares Trust 10810K $
1,555Royce Small Cap Trust Inc 60110K $
1,556Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF 20010K $
1,557Oklo Inc 2009.9K $
1,558Net Power Inc 6,3409.9K $
1,559Eaton Vance Municipal Bond Fund 1,0009.8K $
1,560Upbound Group Inc 5359.7K $
1,561State Street SPDR 709.6K $
1,562iShares Trust 1089.6K $
1,563Innovator U.S. Equity Buffer E 1809.4K $
1,564State Street SPDR Portfolio Intermediate Term Treasury ETF 3289.4K $
1,565Marriott Vacations Worldwide Corp 1439.3K $
1,566Charter Communications, Inc. 439.3K $
1,567MFS Multimkt In Tr 2,0009.2K $
1,568Powerfleet Inc NJ 3,0009.2K $
1,569Lloyds Banking Group PLC 1,7889K $
1,570Biogen Inc 499K $
1,571VanEck Agribusiness ETF 1059K $
1,572Capital Group New Geography Equity ETF 2838.9K $
1,573BioNTech SE 1008.9K $
1,574TTM Technologies Inc 918.9K $
1,575iShares U.S. Equity Factor ETF 1348.8K $
1,576Haleon PLC 8828.8K $
1,577Stewart Information Services Corp 1418.7K $
1,578Genesis Energy LP 4888.7K $
1,579Concentra Group Holdings Parent Inc 4038.6K $
1,580Direxion NASDAQ-100 Equal Weighted Index ETF 878.6K $
1,581ARK ETF TRUST 718.6K $
1,582Yum China Holdings Inc 1748.5K $
1,583Strive Enhanced Income Short M 4198.5K $
1,584Cintas Corp 508.5K $
1,585Gitlab Inc 3888.4K $
1,586ABB Ltd 1068.3K $
1,587Equity Residential 1408.3K $
1,588DBX ETF Trust 1388.2K $
1,589Hoya Corp 498.2K $
1,590Invesco KBW Bank ETF 1038.2K $
1,591Select Medical Holdings Corp 5008.1K $
1,592Hallador Energy Co 5008.1K $
1,593Viatris Inc 5998.1K $
1,594iShares Trust 1908.1K $
1,595iShares ESG Optimized MSCI USA ETF 618.1K $
1,596CF Industries Holdings Inc 628.1K $
1,597JPMorgan Active Growth ETF 958K $
1,598Lyft Inc 6008K $
1,599RWE AG 1208K $
1,600Henderson Land Development Co Ltd 2,1447.9K $