← Back to Discover
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) |
|---|---|---|---|---|---|
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | — | 879 shares | $9,950 |
| ITT INC COM | Stock | 45073V108 | — | 52 shares | $9,908 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | — | 719 shares | $9,893 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 136 shares | $9,867 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 74 shares | $9,864 |
| ISHARES U.S. MANUFACTURING ETF | ETF | 46438G596 | — | 296 shares | $9,863 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 | — | 376 shares | $9,862 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | — | 187 shares | $9,815 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 651 shares | $9,785 |
| INVIVYD INC COM | Stock | 00534A102 | — | 7,500 shares | $9,750 |
| FIDELITY CLOUD COMPUTING ETF | ETF | 316092246 | — | 357 shares | $9,685 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 55 shares | $9,676 |
| ISHARES LIFEPATH TARGET DATE 2065 ETF | ETF | 46438G745 | — | 260 shares | $9,640 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 33 shares | $9,586 |
| FT VEST GROWTH STRENGTH & TARGET INCOME ETF | ETF | 33738D713 | — | 500 shares | $9,578 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 34 shares | $9,577 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 | — | 191 shares | $9,544 |
| COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | — | 474 shares | $9,466 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | — | 262 shares | $9,401 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 84 shares | $9,392 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | — | 46 shares | $9,378 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | — | 407 shares | $9,281 |
| WIX COM LTD SHS | Stock | M98068105 | — | 102 shares | $9,187 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 | — | 80 shares | $9,124 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 150 shares | $9,092 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 98 shares | $9,084 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | — | 100 shares | $9,049 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 61 shares | $8,980 |
| DAVITA INC COM | Stock | 23918K108 | — | 58 shares | $8,914 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 1,000 shares | $8,880 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 361 shares | $8,772 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 333 shares | $8,768 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | — | 400 shares | $8,736 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 97 shares | $8,714 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | — | 157 shares | $8,710 |
| CREDIT SUISSE ASSET MGMT COM | CEF | 224916106 | — | 3,400 shares | $8,704 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 | — | 100 shares | $8,471 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 100 shares | $8,459 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 | — | 864 shares | $8,449 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 50 shares | $8,436 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 300 shares | $8,400 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 363 shares | $8,364 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 840 shares | $8,350 |
| ENERSYS COM | Stock | 29275Y102 | — | 48 shares | $8,339 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 858 shares | $8,177 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 174 shares | $8,162 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 | — | 246 shares | $8,145 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 123 shares | $8,090 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 52 shares | $8,087 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 94 shares | $8,087 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 162 shares | $8,082 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 116 shares | $8,077 |
| M-TRON INDS INC COM | Stock | 55380K109 | — | 120 shares | $8,022 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | — | 267 shares | $8,010 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 115 shares | $7,950 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 116 shares | $7,917 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 300 shares | $7,836 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 459 shares | $7,789 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 184 shares | $7,765 |
| RAMACO RES INC COM CL A | Stock | 75134P600 | — | 500 shares | $7,730 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 170 shares | $7,655 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 122 shares | $7,632 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 76 shares | $7,620 |
| DEXCOM INC COM | Stock | 252131107 | — | 121 shares | $7,599 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 350 shares | $7,581 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | — | 150 shares | $7,579 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 160 shares | $7,506 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | — | 62 shares | $7,478 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 98 shares | $7,450 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 100 shares | $7,435 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | — | 54 shares | $7,391 |
| EQUIFAX INC COM | Stock | 294429105 | — | 41 shares | $7,383 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | — | 161 shares | $7,369 |
| GRAIL INC COM | Stock | 384747101 | — | 141 shares | $7,287 |
| CRANE NXT CO COM | Stock | 224441105 | — | 179 shares | $7,269 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 37 shares | $7,253 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 29 shares | $7,223 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 1,000 shares | $7,090 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 45 shares | $7,081 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 61 shares | $7,062 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | — | 338 shares | $7,057 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 81 shares | $7,056 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 21 shares | $6,948 |
| LENNAR CORP CL A | Stock | 526057104 | — | 80 shares | $6,947 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 35 shares | $6,940 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | — | 205 shares | $6,939 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 195 shares | $6,922 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 21 shares | $6,896 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 93 shares | $6,875 |
| LEMONADE INC COM | Stock | 52567D107 | — | 109 shares | $6,832 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 | — | 95 shares | $6,822 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 | — | 581 shares | $6,780 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 116 shares | $6,761 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 61 shares | $6,759 |
| TORO CO COM | Stock | 891092108 | — | 72 shares | $6,728 |
| SEZZLE INC COM | Stock | 78435P105 | — | 106 shares | $6,709 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 89 shares | $6,684 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 106 shares | $6,646 |
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 | — | 200 shares | $6,616 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | — | 132 shares | $6,607 |