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
301Boot Barn Holdings Inc 5,714836.3K $
302Hudson Pacific Properties Inc 141,220834.6K $
303Walt Disney Co/The 8,625831.3K $
304Select Sector Spdr Trust 10,111828.9K $
305Generac Holdings Inc 4,233826.8K $
306Global X Uranium ETF 17,055826K $
307Crane NXT Co 20,054814K $
308Air Products and Chemicals Inc 2,801813.9K $
309Armstrong World Industries Inc 4,920810.8K $
310American Electric Power Co Inc 6,133804K $
311Carpenter Technology Corp 2,037803K $
312VanEck Gold Miners ETF/USA 8,708799.2K $
313iShares Core High Dividend ETF 5,888799.1K $
314Automatic Data Processing Inc 3,897792K $
315US Bancorp 15,225791.9K $
316Emerson Electric Co. 6,040791.5K $
317NRG Energy Inc 5,367784.3K $
318Darden Restaurants Inc 3,986781.5K $
319Vanguard Growth ETF 1,772774K $
320Cadence Design Systems Inc 2,773770.5K $
321Broadridge Financial Solutions Inc 4,725767.8K $
322First Trust Exchange-Traded Fund III 10,910767.6K $
323Matador Resources Co 12,044760.9K $
324Wal-Mart de Mexico SAB de CV 23,468760.2K $
325DBX ETF Trust 20,818752.8K $
326iShares National Muni Bond ETF 7,045747.9K $
327Alibaba Group Holding Ltd 5,960747.8K $
328Genworth Financial Inc 91,985746.9K $
329IDEXX Laboratories Inc 1,329746.8K $
330Ishares S&p 100 Etf 2,346746.2K $
331First Trust Exchange-Traded Fund IV 15,252742.9K $
332Texas Pacific Land Corp 1,560740.3K $
333UGI Corp 20,220736.4K $
334Bloom Energy Corp 5,430735.7K $
335Kinder Morgan, Inc. 21,823731.7K $
336Halozyme Therapeutics Inc 11,280729K $
337ConocoPhillips 5,481723.5K $
338Berkshire Hathaway Inc 1718.1K $
339SEI Investments Co 9,149717.9K $
340Wisdomtree Trust 8,032717.5K $
341iShares Russell 2000 Value ETF 3,774715.5K $
342UNIT CORP 20,695715K $
343Vanguard Russell 1000 Growth ETF 6,511714.2K $
344National Grid PLC 8,410711.5K $
345Astellas Pharma Inc 44,856710.2K $
346iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 31,292707.8K $
347Wilmar International Ltd 23,715707.7K $
348Louisiana-Pacific Corp 9,713706.6K $
349SAP SE 4,113704.2K $
350Invesco BulletShares 2032 Corp 34,089701.8K $
351L3Harris Technologies Inc 2,012694.4K $
352Palo Alto Networks Inc 4,330694.2K $
353AutoZone Inc 205692.4K $
354iShares Trust 33,759688.6K $
355Boston Scientific Corp 10,945686.8K $
356Ecolab Inc 2,565682.4K $
357Maui Land & Pineapple Co Inc 44,140679.3K $
358iShares 5-10 Year Investment Grade Corporate Bond ETF 12,674674.5K $
359United Parcel Service Inc 6,827671.7K $
360iShares MSCI Emerging Markets ETF 11,744667K $
361Allstate Corp/The 3,216666.8K $
362Allison Transmission Holdings Inc 5,671663.8K $
363WisdomTree Trust 7,673662.6K $
364ARK ETF Trust 9,716656.7K $
365J P Morgan Exchange Traded Fund Trust 11,696649.4K $
366State Street Spdr Dow Jones Industrial Average Etf Trust 1,398647.7K $
367Swatch Group AG 59,826645.9K $
368ITT Inc 3,381644.2K $
369Airbnb Inc 5,073640.6K $
370VanEck BDC Income ETF 50,019640.2K $
371Blackrock Enhanced Global Dividend Trust 58,286638.8K $
372GOLDMAN SACHS ASSET MANAGEMENT LP 13,796637.2K $
373Belden Inc 5,510632.7K $
374Extreme Networks Inc 41,914632.1K $
375Realty Income Corp 10,306630.6K $
376Live Oak Bancshares Inc 18,823622.5K $
377CAPITAL GROUP MUNICIPAL INCOME ETF 22,844620.2K $
378Maplebear Inc 16,550620K $
379SPDR Series Trust 20,121619.3K $
380Ameriprise Financial Inc 1,381613.7K $
381Ambev SA 209,868612.8K $
382Versant Media Group Inc 16,521611.6K $
383Thermo Fisher Scientific Inc 1,243611K $
384US Physical Therapy Inc 8,125609.1K $
385Progressive Corp/The 3,072609K $
386Diageo PLC 8,179608.9K $
387Blackstone Inc 5,280607.2K $
388Pacer Funds Trust 9,660604.4K $
389Global X Funds 18,077600.5K $
390DigitalOcean Holdings Inc 6,989599.5K $
391Nuveen Dynamic Municipal Opportunities Fund 58,216599K $
392Wisdomtree Trust 14,645597.5K $
393Nuveen Credit Strategies Income Fund 122,142594.8K $
394Brookdale Senior Living Inc 43,351593K $
395First Trust Exchange-Traded Fund IV 11,884592K $
396Deutsche Post AG 23,060591.7K $
397First Trust SMID Cap Rising Dividend Achievers ETF 15,002591.5K $
398Nuveen S&P 500 Dynamic Overwrite Fund 36,787591.2K $
399FQF TR 42,343591.1K $
400CVS Health Corp 8,227590.9K $