IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Sunbelt Securities, Inc.

Q2 2023 Holdings

Filed 2023-08-16 | 1693 holdings | $695.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
U.S. Global Jets ETF(JETS)ETF26922A842$428200.0%
Capital One Finl Corp COM(COF)Stock14040H105$43740.0%
Championx Corporation COM(APY1EUR)Stock15872M104$441140.0%
VTV Therapeutics Inc CL AStock918385105$4446000.0%
Cognex Corp COM(CGNX)Stock192422103$44880.0%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$468140.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$4701000.0%
Equifax Inc COM(EFX)Stock294429105$47120.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$48770.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$49640.0%
Ishares US Transportation ETF(IYT)ETF464287192$50020.0%
Fidelity Investment Grade Securitized ETF(FSEC)ETF316188705$507120.0%
American Century Diversified Corporate Bond ETF(KORP)ETF025072109$528120.0%
American Outdoor Brands Inc COM(AOUT)Stock02875D109$564650.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$570700.0%
Ishares Msci New Zealand ETF(ENZL)ETF464289123$588120.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$589170.0%
Nutrien LTD COM(NTR)Stock67077M108$590100.0%
Schwab Fundamental International Small Co. Index ETF(FNDC)ETF808524748$595180.0%
Sono Group N V COMStockN81409109$5992,0600.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$608700.0%
Phenixfin Corp COMCEF58503F502$610160.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$635300.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$6364080.0%
Ishares Frontier and Select EM ETFETF464286145$647250.0%
Overstock COM Inc del COM(BBBY)Stock690370101$651200.0%
SPI Energy Co LTD SHS NewStockG8651P110$6664760.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$672500.0%
Anglogold Ashanti Limited Sponsored ADR(AU3EUR)ADR035128206$675320.0%
Chargepoint Holdings Inc COM CL AStock15961R105$703800.0%
Bitnile Metaverse Inc COM(ROII)Stock27888N406$7216270.0%
Raymond James Finl Inc COM(RJF)Stock754730109$73070.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$739160.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$74170.0%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH)ETF25460G500$74160.0%
Alcon AG ORD SHS(ALC)StockH01301128$74390.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$76470.0%
MSP Recovery Inc COM CL AStock553745100$7712,3500.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$777440.0%
Novagold RES Inc COM New(NG)Stock66987E206$7982000.0%
V F Corp COM(VFC)Stock918204108$802420.0%
Liberty Global PLC SHS CL AStockG5480U104$809480.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$812170.0%
Healthequity Inc COM(HQY)Stock42226A107$821130.0%
Tegna Inc COM(TGNA)Stock87901J105$836510.0%
Aecom COM(ACM)Stock00766T100$847100.0%
Paysafe Limited SHS(PSFE)StockG6964L206$848840.0%
Doximity Inc CL A(DOCS)Stock26622P107$850250.0%
Innovator U.S. Equity Accelerated Plus ETF(XTAP)ETF45783Y400$851300.0%
CUE Biopharma Inc COM(CUE)Stock22978P106$8652370.0%
PreviousPage 3 of 34Next