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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) |
|---|---|---|---|---|---|
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 | — | 5,008 shares | $19,431 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 | — | 704 shares | $19,427 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 83 shares | $19,284 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 292 shares | $19,274 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | — | 1,188 shares | $19,247 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 283 shares | $19,227 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | — | 172 shares | $19,211 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 1,266 shares | $19,161 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 150 shares | $19,124 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 77 shares | $19,105 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 350 shares | $19,092 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 225 shares | $18,982 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 | — | 1,500 shares | $18,780 |
| AES CORP COM | Stock | 00130H105 | — | 1,330 shares | $18,740 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 186 shares | $18,617 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 268 shares | $18,567 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 309 shares | $18,531 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 236 shares | $18,506 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | — | 100 shares | $18,428 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 61 shares | $18,422 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | — | 369 shares | $18,416 |
| INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | ETF | 45783Y178 | — | 615 shares | $18,155 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 92 shares | $18,030 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 3,500 shares | $17,850 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 198 shares | $17,720 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | ETF | 33740F284 | — | 735 shares | $17,636 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | — | 822 shares | $17,606 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 130 shares | $17,602 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 16 shares | $17,453 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 | — | 545 shares | $17,413 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 643 shares | $17,322 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | — | 500 shares | $17,165 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 81 shares | $17,164 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 120 shares | $17,142 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 350 shares | $17,126 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 355 shares | $17,104 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 796 shares | $17,097 |
| MATADOR RES CO COM | Stock | 576485205 | — | 269 shares | $16,995 |
| CANTOR EQUITY PARTNERS II INC. CL A ORD SHS | Stock | G1827P106 | — | 1,535 shares | $16,716 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 400 shares | $16,688 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 412 shares | $16,674 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 517 shares | $16,623 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 321 shares | $16,612 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 21 shares | $16,596 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 300 shares | $16,557 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 1,042 shares | $16,415 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 288 shares | $16,413 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | — | 273 shares | $16,411 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 688 shares | $16,375 |
| WHITEFIBER INC SHS | Stock | G96115103 | — | 1,365 shares | $16,257 |
| BABCOCK & WILCOX ENTERPRISES COM | Stock | 05614L209 | — | 1,100 shares | $16,159 |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 | — | 1,091 shares | $16,158 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 276 shares | $16,118 |
| ADVISORSHARES Q DYNAMIC GROWTH ETF | ETF | 00768Y438 | — | 379 shares | $16,048 |
| VIRTUS DIVERSIFIED INCM & CONV COM | CEF | 92840N100 | — | 660 shares | $16,038 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | — | 320 shares | $15,892 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 1,000 shares | $15,880 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | 72202L371 | — | 398 shares | $15,848 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 242 shares | $15,751 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 231 shares | $15,742 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 304 shares | $15,714 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 532 shares | $15,689 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 204 shares | $15,689 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 162 shares | $15,665 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 834 shares | $15,654 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 229 shares | $15,577 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 123 shares | $15,532 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 141 shares | $15,454 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | — | 250 shares | $15,448 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | — | 460 shares | $15,392 |
| RED CAT HLDGS INC COM | Stock | 75644T100 | — | 1,175 shares | $15,381 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | — | 494 shares | $15,354 |
| NNN REIT INC COM | REIT | 637417106 | — | 364 shares | $15,299 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 710 shares | $15,251 |
| COUPANG INC CL A | Stock | 22266T109 | — | 803 shares | $15,161 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 120 shares | $15,151 |
| EDISON INTL COM | Stock | 281020107 | — | 207 shares | $15,148 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 146 shares | $15,120 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 159 shares | $15,045 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 299 shares | $14,893 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 91 shares | $14,865 |
| UIPATH INC CL A | Stock | 90364P105 | — | 1,329 shares | $14,752 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 63 shares | $14,744 |
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 | — | 294 shares | $14,699 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 426 shares | $14,671 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 652 shares | $14,663 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 67 shares | $14,654 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | — | 1,349 shares | $14,606 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 216 shares | $14,599 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 288 shares | $14,590 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | — | 415 shares | $14,542 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 302 shares | $14,516 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 343 shares | $14,503 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 | — | 2,124 shares | $14,486 |
| MATERION CORP COM | Stock | 576690101 | — | 100 shares | $14,465 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 154 shares | $14,456 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 100 shares | $14,379 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 38 shares | $14,354 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 101 shares | $14,283 |
| INSULET CORP COM | Stock | 45784P101 | — | 68 shares | $14,269 |