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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) |
|---|---|---|---|---|---|
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 | — | 8 shares | $313 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | — | 8 shares | $313 |
| EVERTEC INC COM | Stock | 30040P103 | — | 11 shares | $310 |
| MITEK SYS INC COM NEW | Stock | 606710200 | — | 23 shares | $310 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | — | 12 shares | $308 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 | — | 115 shares | $307 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | — | 27 shares | $307 |
| TRUPANION INC COM | Stock | 898202106 | — | 12 shares | $307 |
| CENTURY CASINOS INC COM | Stock | 156492100 | — | 220 shares | $306 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 | — | 124 shares | $306 |
| ONTERRIS INC COM | Stock | 615111101 | — | 14 shares | $306 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 6 shares | $305 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 | — | 17 shares | $303 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 | — | 33 shares | $303 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 | — | 40 shares | $302 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 50 shares | $302 |
| CHATHAM LODGING TR COM | REIT | 16208T102 | — | 38 shares | $299 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 2 shares | $299 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 33 shares | $298 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | — | 27 shares | $294 |
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | — | 8 shares | $294 |
| TRANSCAT INC COM | Stock | 893529107 | — | 4 shares | $294 |
| ATI INC COM | Stock | 01741R102 | — | 2 shares | $291 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 35 shares | $291 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | — | 207 shares | $290 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | — | 15 shares | $289 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 | — | 14 shares | $288 |
| PORCH GROUP INC COM | Stock | 733245104 | — | 40 shares | $287 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | — | 9 shares | $286 |
| SUNOPTA INC COM | Stock | 8676EP108 | — | 44 shares | $285 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 2 shares | $284 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | — | 4 shares | $282 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 1 shares | $281 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 | — | 10 shares | $279 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | — | 22 shares | $278 |
| PRIME MEDICINE INC COM | Stock | 74168J101 | — | 80 shares | $278 |
| FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 | — | 3 shares | $275 |
| PLAYBOY INC COM | Stock | 72814P109 | — | 181 shares | $275 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | — | 14 shares | $274 |
| ATN INTL INC COM | Stock | 00215F107 | — | 10 shares | $272 |
| HONEST CO INC COM | Stock | 438333106 | — | 92 shares | $270 |
| INSTEEL INDS INC COM | Stock | 45774W108 | — | 8 shares | $269 |
| W & T OFFSHORE INC COM | Stock | 92922P106 | — | 79 shares | $269 |
| OIL STS INTL INC COM | Stock | 678026105 | — | 23 shares | $268 |
| TENNANT CO COM | Stock | 880345103 | — | 4 shares | $266 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | — | 19 shares | $263 |
| GREIF INC CL B | Stock | 397624206 | — | 3 shares | $263 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | — | 40 shares | $263 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | — | 5 shares | $262 |
| FUNDRISE INNOVATION FD LLC COM SHS | CEF | 360852107 | — | 2 shares | $262 |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | — | 6 shares | $262 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 | — | 18 shares | $261 |
| CAREDX INC COM | Stock | 14167L103 | — | 15 shares | $260 |
| NELNET INC CL A | Stock | 64031N108 | — | 2 shares | $258 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 | — | 500 shares | $258 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 | — | 8 shares | $256 |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 | — | 7 shares | $255 |
| INNVENTURE INC COM | Stock | 45784M108 | — | 65 shares | $254 |
| UDEMY INC COM | Stock | 902685106 | — | 55 shares | $254 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | — | 3 shares | $253 |
| BLAIZE HLDGS INC COM | Stock | 092915107 | — | 139 shares | $253 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | — | 186 shares | $252 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 7 shares | $252 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | — | 4 shares | $249 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 | — | 6 shares | $249 |
| VERASTEM INC COM NEW | Stock | 92337C203 | — | 47 shares | $249 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 | — | 6 shares | $248 |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 | — | 8 shares | $247 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 | — | 25 shares | $243 |
| TELOS CORP MD COM | Stock | 87969B101 | — | 58 shares | $243 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 16 shares | $240 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 9 shares | $239 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 | — | 20 shares | $239 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | — | 15 shares | $238 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 7 shares | $238 |
| 8X8 INC NEW COM | Stock | 282914100 | — | 143 shares | $237 |
| CAMDEN NATL CORP COM | Stock | 133034108 | — | 5 shares | $237 |
| HANMI FINL CORP COM NEW | Stock | 410495204 | — | 9 shares | $237 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 | — | 16 shares | $236 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | — | 2 shares | $236 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 | — | 80 shares | $234 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 40 shares | $234 |
| PRESIDIO PPTY TR INC WT EXP 012427 | REIT | 74102L113 | — | 11,634 shares | $232 |
| VIA TRANSN INC COM CL A | Stock | 92556W104 | — | 15 shares | $225 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 | — | 11 shares | $224 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | — | 25 shares | $224 |
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 | — | 239 shares | $223 |
| ANAPTYSBIO INC COM | Stock | 032724106 | — | 4 shares | $222 |
| MCGRAW HILL INC COM | Stock | 580907103 | — | 16 shares | $219 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 5 shares | $218 |
| CITI TRENDS INC COM | Stock | 17306X102 | — | 5 shares | $217 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | — | 91 shares | $216 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | — | 35 shares | $215 |
| IBEX LTD SHS NEW | Stock | G4690M101 | — | 8 shares | $215 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | — | 11 shares | $215 |
| THREDUP INC CL A | Stock | 88556E102 | — | 65 shares | $213 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 | — | 19 shares | $213 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 3 shares | $211 |
| BEYOND MEAT INC COM | Stock | 08862E109 | — | 300 shares | $210 |
| FORRESTER RESH INC COM | Stock | 346563109 | — | 37 shares | $209 |