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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) |
|---|---|---|---|---|---|
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 | — | 28 shares | $79 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | — | 9 shares | $79 |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 | — | 43 shares | $79 |
| CANDEL THERAPEUTICS INC COM | Stock | 137404109 | — | 16 shares | $78 |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | — | 2 shares | $77 |
| DOCGO INC COM | Stock | 256086109 | — | 122 shares | $77 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 | — | 12 shares | $76 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | — | 7 shares | $75 |
| ZEVIA PBC CL A | Stock | 98955K104 | — | 64 shares | $75 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | — | 3 shares | $74 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | — | 33 shares | $73 |
| SCANSOURCE INC COM | Stock | 806037107 | — | 2 shares | $73 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | — | 11 shares | $72 |
| TTEC HLDGS INC COM | Stock | 89854H102 | — | 29 shares | $72 |
| JOINT CORP COM | Stock | 47973J102 | — | 8 shares | $71 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 | — | 3 shares | $70 |
| SITE CTRS CORP COM | REIT | 82981J851 | — | 13 shares | $70 |
| EVERCOMMERCE INC COM | Stock | 29977X105 | — | 6 shares | $69 |
| MATRIX SVC CO COM | Stock | 576853105 | — | 6 shares | $69 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 20 shares | $69 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 | — | 2 shares | $68 |
| ARROW FINL CORP COM | Stock | 042744102 | — | 2 shares | $67 |
| HEALTH CATALYST INC COM | Stock | 42225T107 | — | 53 shares | $67 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | — | 2 shares | $67 |
| LINKBANCORP INC COM | Stock | 53578P105 | — | 8 shares | $67 |
| AMERANT BANCORP INC CL A | Stock | 023576101 | — | 3 shares | $66 |
| TECHTARGET INC COM NEW | Stock | 87874R308 | — | 17 shares | $66 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 | — | 9 shares | $66 |
| UNISYS CORP COM NEW | Stock | 909214306 | — | 32 shares | $66 |
| CS DISCO INC COM | Stock | 126327105 | — | 17 shares | $65 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 1 shares | $65 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 | — | 2 shares | $65 |
| TSS INC DEL COM | Stock | 87288V101 | — | 5 shares | $65 |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 | — | 9 shares | $64 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 | — | 4 shares | $64 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 3 shares | $64 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | — | 1 shares | $64 |
| TORRID HLDGS INC COM | Stock | 89142B107 | — | 36 shares | $64 |
| OPKO HEALTH INC COM | Stock | 68375N103 | — | 55 shares | $63 |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 | — | 12 shares | $63 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | — | 22 shares | $63 |
| UTAH MED PRODS INC COM | Stock | 917488108 | — | 1 shares | $62 |
| HOMEBANCORP INC COM | Stock | 43689E107 | — | 1 shares | $61 |
| MATIV HOLDINGS INC COM | Stock | 808541106 | — | 7 shares | $61 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 1 shares | $61 |
| ARDENT HEALTH INC COM | Stock | 03980N107 | — | 7 shares | $60 |
| LIFECORE BIOMEDICAL INC COM | Stock | 514766104 | — | 16 shares | $60 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 | — | 4 shares | $60 |
| PAYSIGN INC COM | Stock | 70451A104 | — | 10 shares | $59 |
| NET POWER INC COM CL A | Stock | 64107A105 | — | 37 shares | $58 |
| PC CONNECTION INC COM | Stock | 69318J100 | — | 1 shares | $58 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 1 shares | $58 |
| PARKE BANCORP INC COM | Stock | 700885106 | — | 2 shares | $57 |
| FOSTER L B CO COM | Stock | 350060109 | — | 2 shares | $56 |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 | — | 3 shares | $56 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | — | 9 shares | $55 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | — | 1 shares | $54 |
| CHEMUNG FINL CORP COM | Stock | 164024101 | — | 1 shares | $54 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 2 shares | $54 |
| OUTSET MED INC COM NEW | Stock | 690145206 | — | 14 shares | $54 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | — | 5 shares | $53 |
| BIOAGE LABS INC COM | Stock | 09077V100 | — | 3 shares | $52 |
| BRENMILLER ENERGY LTD ORD SHS NEW | Stock | M2R43K388 | — | 86 shares | $52 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | — | 2 shares | $52 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 1 shares | $52 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 | — | 9 shares | $51 |
| ECOVYST INC COM | Stock | 27923Q109 | — | 4 shares | $51 |
| TIPTREE INC COM | Stock | 88822Q103 | — | 3 shares | $51 |
| AERSALE CORPORATION COM | Stock | 00810F106 | — | 8 shares | $50 |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 | — | 19 shares | $48 |
| GREENWICH LIFESCIENCES INC COM | Stock | 396879108 | — | 2 shares | $48 |
| GROUPON INC COM NEW | Stock | 399473206 | — | 4 shares | $48 |
| TREDEGAR CORP COM | Stock | 894650100 | — | 6 shares | $48 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 | — | 3 shares | $48 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 | — | 34 shares | $47 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 1 shares | $47 |
| CONDUENT INC COM | Stock | 206787103 | — | 37 shares | $47 |
| INHIBIKASE THERAPEUTICS INC COM NEW | Stock | 45719W205 | — | 28 shares | $47 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | — | 1 shares | $47 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | — | 4 shares | $47 |
| BORR DRILLING LTD SHS | Stock | G1466R173 | — | 8 shares | $46 |
| MAUI LD & PINEAPPLE INC COM | Stock | 577345101 | — | 3 shares | $46 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 | — | 7 shares | $46 |
| BCB BANCORP INC COM | Stock | 055298103 | — | 5 shares | $45 |
| EVE HLDG INC COM | Stock | 29970N104 | — | 18 shares | $45 |
| GENCOR INDS INC COM | Stock | 368678108 | — | 3 shares | $45 |
| NEUBERGER R/EST SECS INC FD COM | CEF | 64190A103 | — | 16 shares | $45 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 | — | 18 shares | $45 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 | — | 4 shares | $44 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | — | 4 shares | $44 |
| RGC RES INC COM | Stock | 74955L103 | — | 2 shares | $44 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 1 shares | $43 |
| BENITEC BIOPHARMA INC COM NEW | Stock | 08205P209 | — | 4 shares | $43 |
| FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | — | 1 shares | $43 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | — | 1 shares | $43 |
| MYOMO INC COM NEW | Stock | 62857J201 | — | 63 shares | $43 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | — | 8 shares | $42 |
| SILVACO GROUP INC COM | Stock | 82728C102 | — | 6 shares | $42 |
| BRT APARTMENTS CORP COM | REIT | 055645303 | — | 3 shares | $40 |
| EASTERN CO COM | Stock | 276317104 | — | 2 shares | $40 |