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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) |
|---|---|---|---|---|---|
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 | — | 6 shares | $14 |
| ALPHA TEKNOVA INC COM | Stock | 02080L102 | — | 5 shares | $14 |
| GENIE ENERGY LTD CL B | Stock | 372284208 | — | 1 shares | $14 |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 | — | 1 shares | $14 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 | — | 1 shares | $14 |
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | — | 1 shares | $14 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 | — | 2 shares | $14 |
| AUDIOEYE INC COM NEW | Stock | 050734201 | — | 2 shares | $13 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 | — | 1 shares | $13 |
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 | — | 1 shares | $13 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 | — | 7 shares | $13 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | — | 5 shares | $12 |
| AVITA MEDICAL INC COM | Stock | 05380C102 | — | 3 shares | $11 |
| BIOTE CORP CLASS A COM | Stock | 090683103 | — | 8 shares | $11 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 12 shares | $11 |
| HYSTER-YALE INC CL A | Stock | 449172105 | — | 0 shares | $11 |
| INSEEGO CORP COM NEW | Stock | 45782B104 | — | 1 shares | $11 |
| UNITED SEC BANCSHARES CALIF COM | Stock | 911460103 | — | 1 shares | $11 |
| KINGSWAY FINL SERVICES INC COM NEW | Stock | 496904202 | — | 1 shares | $10 |
| ATLANTIC INTL CORP COM | Stock | 048592109 | — | 3 shares | $9 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 | — | 1 shares | $9 |
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 | — | 4 shares | $9 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 | — | 4 shares | $9 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | — | 2 shares | $9 |
| MEDALLION FINANCIAL CORP COM | Stock | 583928106 | — | 1 shares | $9 |
| GLOBAL WTR RES INC COM | Stock | 379463102 | — | 1 shares | $8 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 1 shares | $8 |
| NUVECTIS PHARMA INC COM | Stock | 67080T108 | — | 1 shares | $8 |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 | — | 2 shares | $8 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 | — | 2 shares | $8 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 | — | 2 shares | $8 |
| STITCH FIX INC COM CL A | Stock | 860897107 | — | 2 shares | $7 |
| TRINSEO PLC SHS | Stock | G9059U107 | — | 64 shares | $7 |
| HF FOODS GROUP INC COM | Stock | 40417F109 | — | 3 shares | $6 |
| NL INDS INC COM NEW | Stock | 629156407 | — | 1 shares | $6 |
| PATRIOT NATL BANCORP INC COM NEW | Stock | 70336F203 | — | 5 shares | $6 |
| PICARD MEDICAL INC COM SHS | Stock | 71953R108 | — | 6 shares | $6 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 | — | 13 shares | $6 |
| VIRCO MFG CO COM | Stock | 927651109 | — | 1 shares | $6 |
| CADIZ INC COM NEW | Stock | 127537207 | — | 1 shares | $5 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 | — | 1 shares | $5 |
| CITIZENS INC CL A | Stock | 174740100 | — | 1 shares | $5 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 | — | 3 shares | $5 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | — | 1 shares | $5 |
| RUMBLE INC COM CL A | Stock | 78137L105 | — | 1 shares | $5 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 | — | 2 shares | $4 |
| ZSPACE INC COM | Stock | 98980W206 | — | 33 shares | $4 |
| BRC INC COM CL A | Stock | 05601U105 | — | 4 shares | $3 |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | Stock | G5557R109 | — | 1 shares | $3 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 | — | 3 shares | $3 |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 | — | 1 shares | $2 |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 | — | 1 shares | $2 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 | — | 1 shares | $1 |
| MSP RECOVERY INC COM NEW CL A | Stock | 553745407 | — | 1 shares | $0 |