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
701SiTime Corp 683235.9K $
702NEOS ETF Trust 4,562233.8K $
703First Trust Exchange-Traded Fund VIII 4,915232.8K $
704Keysight Technologies Inc 823232.4K $
705ISHARES TRUST 2,900232.1K $
706Global X Funds 3,134231.7K $
707FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 10,246230.1K $
708Bridgebio Pharma Inc 3,092229.6K $
709Special Opportunities Fund Inc 16,657229.2K $
710Goldman Sachs ETF Trust 4,580229.2K $
711Proto Labs Inc 4,006228.4K $
712Vanguard World Fund 1,017228.4K $
713ALLIANZIM US EQ BUFFER20 JAN 6,260228.4K $
714Mettler-Toledo International Inc 181228.3K $
715Halliburton Co 5,801226.2K $
716Vanguard Index Funds 1,039225.7K $
717Guggenheim Taxable M 15,554225.5K $
718Cemex SAB de CV 19,672225K $
719Mirum Pharmaceuticals Inc 2,420223.6K $
720Constellation Brands Inc 1,487223.1K $
721AAR Corp 2,038223.1K $
722State Street SPDR Portfolio S& 2,820222.9K $
723Prudential Financial, Inc. 2,265221.3K $
724Reinsurance Group of America Inc 1,084221.3K $
725iShares Core Dividend Growth ETF 3,147220.9K $
726Scholar Rock Holding Corp 4,492220.8K $
7273M Co 1,520220.8K $
728Infineon Technologies AG 5,041220.7K $
729Simplify Barrier Income ETF 8,883218K $
730INVESCO EXCHANGE-TRADED FUND TRUST II 916217.7K $
731iShares S&P Mid-Cap 400 Growth ETF 2,163217.6K $
732NIKE Inc 4,101216.7K $
733Liberty All Star 38,831215.5K $
734Praxis Precision Medicines Inc 668215.2K $
735Vicor Corp 1,329214K $
736State Street SPDR Dow Jones REIT ETF 2,108212.8K $
737Coterra Energy Inc 6,036212.1K $
738First Trust Exchange-Traded Fund VIII 5,489212K $
739PIMCO Enhanced Short Maturity 2,098211K $
740AMETEK Inc 983210.7K $
741SPDR Series Trust 3,550210.2K $
742Occidental Petroleum Corp 3,215209K $
743nLight Inc 3,653208.3K $
744Tyson Foods Inc 3,249208.2K $
745Global X Funds 8,100203.4K $
746Trevi Therapeutics Inc 17,000202.8K $
747Pimco Dynamic Income Fd 11,799201.9K $
748GLOBAL X FUNDS 10,933201.2K $
749PVH Corp 2,881201K $
750FirstEnergy Corp 3,946199.9K $
751Ingredion Inc 1,752197.4K $
752iShares Core 80/20 Aggressive 2,209195.5K $
753Invesco S&P 500 Pure Growth ETF 4,181195.5K $
754Grayscale Bitcoin Mini Trust E 6,498194.9K $
755Microchip Technology Inc 3,006194.2K $
756Invesco Variable Rate Investment Grade ETF 7,735193.7K $
757iShares Trust 7,694193.5K $
758Eaton Vance Risk Managed Diversified Equity Income Fund 23,656193.3K $
759abrdn Bloomberg All Commodity Strategy K-1 Free ETF 7,955193.2K $
760SPDR Series Trust 898193K $
761iShares Trust 8,382192K $
762AZZ Inc 1,533191.8K $
763Vanguard Scottsdale Funds 3,442190.6K $
764FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2,191190.5K $
765Lamb Weston Holdings Inc 4,500190.2K $
766State Street Materials Select Sector SPDR ETF 3,785189.2K $
767Figs Inc 12,792188.9K $
768First Trust Exchange-Traded AlphaDEX Fund 1,472188.8K $
769US Foods Holding Corp 2,044188.5K $
770Flexshares Trust 5,928187.8K $
771First Trust Exchange-Traded Fund VIII 4,155186.6K $
772Invesco Exchange Traded Fund Trust II 9,903186.4K $
773First Trust Exchange-Traded Fund II 3,754186.2K $
774VanEck Uranium and Nuclear ETF 1,395185.8K $
775First Trust Exchange-Traded Fund VIII 4,682184.6K $
776Take-Two Interactive Software Inc 932184.1K $
777Strategic Education Inc 2,216183.9K $
778ALLIANZIM US EQ BUFFER20 FEB 5,469183.1K $
779Shake Shack Inc 2,034179.9K $
780PPG Industries Inc 1,679179.5K $
781First Trust Exchange-Traded Fund IV 7,020179.4K $
782ISHARES TRUST 1,979179.2K $
783BlackRock Energy & Resources Trust 10,251177.5K $
784Boston Beer Co Inc/The 770177.4K $
785First Trust Exchange-Traded Fund 878176.4K $
786HF Sinclair Corp 2,813175.6K $
787Select Sector Spdr Trust 1,605175K $
788Cabot Corp 2,320174.7K $
789Phillips 66 956174.3K $
790iShares U.S. Financials ETF 1,479174.1K $
791Default 18,300172.9K $
792Fortune Brands Innovations Inc 4,432172.7K $
793Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19,771171.2K $
794Ishares Inc 2,174171K $
795ALLIANZIM US EQ BUFFER20 JUN 5,103170.2K $
796iShares Trust 885169.8K $
797First Trust Exchange-Traded Fund VIII 3,017168.5K $
798Snap Inc 36,623168.5K $
799Starwood Property Trust Inc 9,769168.2K $
800Baxter International Inc 10,013168.2K $