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Sunbelt Securities, Inc.
Period ended Mar 31, 2026 · Latest filing May 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $1,584,099,760
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXXON MOBIL CORP COM · Stock · 30231G102 · shares: $229,290,875
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $52,251,486
- APPLE INC COM · Stock · 037833100 · shares: $32,049,739
- MICROSOFT CORP COM · Stock · 594918104 · shares: $29,066,194
- BROADCOM INC COM · Stock · 11135F101 · shares: $25,615,752
- ISHARES GOLD TRUST · ETF · 464285204 · shares: $22,363,459
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $22,118,374
- SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF · 808524300 · shares: $21,687,624
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $20,745,885
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $20,408,044
Reported holdings
2,954 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | — | 762 shares | $37,486 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | — | 8,436 shares | $37,287 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | — | 3,732 shares | $36,909 |
| INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY | ETF | 45784N692 | — | 2,158 shares | $36,866 |
| TRINITY CAP INC COM | CEF | 896442308 | — | 2,500 shares | $36,775 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 50 shares | $36,428 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | — | 2,453 shares | $36,353 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 745 shares | $36,315 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 1,590 shares | $36,204 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 264 shares | $36,167 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 299 shares | $36,084 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | — | 750 shares | $35,990 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 848 shares | $35,989 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 110 shares | $35,873 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 49 shares | $35,782 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 2,093 shares | $35,725 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 362 shares | $35,628 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 376 shares | $35,581 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 | — | 1,668 shares | $35,514 |
| BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 | — | 3,124 shares | $35,483 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 266 shares | $35,043 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 152 shares | $35,034 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 202 shares | $34,835 |
| GOLAR LNG LTD SHS | Stock | G9456A100 | — | 643 shares | $34,802 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 577 shares | $34,787 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | — | 1,232 shares | $34,604 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | — | 300 shares | $34,200 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | — | 370 shares | $34,170 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 507 shares | $33,898 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 447 shares | $33,817 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 353 shares | $33,680 |
| FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 | — | 913 shares | $33,595 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | — | 425 shares | $33,585 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 531 shares | $33,548 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | — | 1,883 shares | $33,499 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | — | 10,870 shares | $33,480 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 600 shares | $33,426 |
| THE REALREAL INC COM | Stock | 88339P101 | — | 3,681 shares | $33,423 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 557 shares | $33,177 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 | — | 258 shares | $33,099 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 535 shares | $32,865 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 631 shares | $32,683 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | — | 816 shares | $32,554 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 511 shares | $32,428 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 118 shares | $32,356 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 344 shares | $32,336 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 562 shares | $32,197 |
| FERRARI N V COM | Stock | N3167Y103 | — | 95 shares | $32,156 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 1,750 shares | $32,008 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | — | 2,289 shares | $31,867 |
| MASTEC INC COM | Stock | 576323109 | — | 99 shares | $31,852 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 | — | 862 shares | $31,825 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 290 shares | $31,758 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 239 shares | $31,591 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 175 shares | $31,537 |
| BRINKS CO COM | Stock | 109696104 | — | 304 shares | $31,505 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 269 shares | $31,489 |
| VICTORYSHARES DIVIDEND ACCELERATOR ETF | ETF | 92647N667 | — | 575 shares | $31,338 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | — | 520 shares | $31,244 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 529 shares | $31,232 |
| GARTNER INC COM | Stock | 366651107 | — | 197 shares | $31,193 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 | — | 173 shares | $31,143 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 1,142 shares | $31,005 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 251 shares | $30,848 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 50 shares | $30,838 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 510 shares | $30,631 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | — | 118 shares | $30,338 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 255 shares | $30,112 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 | — | 844 shares | $30,101 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 92 shares | $30,070 |
| HUBSPOT INC COM | Stock | 443573100 | — | 123 shares | $30,024 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 518 shares | $29,984 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 370 shares | $29,952 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 1,295 shares | $29,889 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 487 shares | $29,888 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | — | 590 shares | $29,842 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | — | 1,000 shares | $29,810 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 73 shares | $29,761 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 856 shares | $29,575 |
| FIDELITY MAGELLAN ETF | ETF | 316092329 | — | 935 shares | $29,565 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 795 shares | $29,558 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 359 shares | $29,556 |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | — | 1,005 shares | $29,497 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 218 shares | $29,480 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 784 shares | $29,440 |
| CHEMOURS CO COM | Stock | 163851108 | — | 1,333 shares | $29,366 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 737 shares | $29,278 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 258 shares | $29,200 |
| DNOW INC COM | Stock | 67011P100 | — | 2,448 shares | $29,156 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | — | 1,000 shares | $29,050 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | — | 1,780 shares | $28,605 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | — | 1,218 shares | $28,489 |
| SP FUNDS S&P GLOBAL TECHNOLOGY ETF | ETF | 84612A101 | — | 808 shares | $28,005 |
| BORGWARNER INC COM | Stock | 099724106 | — | 511 shares | $27,727 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | — | 3,084 shares | $27,694 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 7,522 shares | $27,531 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 291 shares | $27,529 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 175 shares | $27,463 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 | — | 650 shares | $27,430 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 1,600 shares | $27,376 |