IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Sunbelt Securities, Inc.

Q4 2025 Holdings

Filed 2026-02-20 | 2784 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Applied Indl Technologies Inc COM(AIT)Stock03820C105$3.3K130.0%
Lithium Argentina AG COM SHS(LAR)StockH5012F103$3.3K6000.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$3.3K910.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$3.4K170.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$3.4K2400.0%
IAC Inc COM New(IAC)Stock44891N208$3.4K870.0%
New York Times Co CL A(NYT)Stock650111107$3.4K490.0%
MGM Resorts International COM(MGM)Stock552953101$3.4K940.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$3.4K1940.0%
Pegasystems Inc COM(PEGA)Stock705573103$3.5K580.0%
Invesco KBW Regional Banking ETF(KBWR)ETF46138E578$3.5K560.0%
Applied Optoelectronics Inc COM(AAOI)Stock03823U102$3.5K1000.0%
Mohawk Inds Inc COM(MHK)Stock608190104$3.5K320.0%
Berkley W R Corp COM(WRB)Stock084423102$3.5K500.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$3.5K510.0%
Paccar Inc COM(PCAR)Stock693718108$3.5K320.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$3.5K200.0%
Mueller Inds Inc COM(MLI)Stock624756102$3.6K310.0%
Wisdomtree Inc COM(WT)Stock97717P104$3.6K2930.0%
Ishares Msci Emerging Markets Asia ETF(EEMA)ETF464286426$3.6K380.0%
Eaton Vance Income Opportunities ETF(XAGG)ETF61774R817$3.6K710.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$3.6K500.0%
Incyte Corp COM(INCY)Stock45337C102$3.7K370.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$3.7K1080.0%
Nexgen Energy LTD COM(NXE)Stock65340P106$3.7K4000.0%
Prairie Oper Co COM(PROP)Stock739650109$3.7K2,2000.0%
HF Sinclair Corp COM(DINO)Stock403949100$3.7K810.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$3.7K60.0%
Trip COM Group LTD ADS(CLV)ADR89677Q107$3.7K520.0%
Evercore Inc Class A(EVR)Stock29977A105$3.7K110.0%
Graco Inc COM(GGG)Stock384109104$3.8K460.0%
Haleon PLC Spon ADS(HLN)ADR405552100$3.8K3750.0%
Ishares Environmental Infrastructure and Industrials ETF(EFRA)ETF46436E254$3.8K1140.0%
UMB Finl Corp COM(UMBF)Stock902788108$3.8K330.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$3.8K240.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$3.8K1760.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$3.8K990.0%
Innovator International Developed Power Buffer ETF December(IDEC)ETF45783Y426$3.9K1200.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$3.9K1340.0%
Genpact Limited SHS(G)StockG3922B107$3.9K830.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$3.9K310.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$3.9K750.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$4.0K1350.0%
Ishares Ibonds 1-5 Year High Yield and Income Ladder ETF(LDRH)ETF46438G547$4.0K1610.0%
Watsco Inc COM(WSO)Stock942622200$4.0K120.0%
Riot Platforms Inc COM(RIOT)Stock767292105$4.1K3200.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$4.1K1450.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$4.1K3550.0%
3D Printing ETF(PRNT)ETF00214Q500$4.1K1840.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$4.1K9500.0%
PreviousPage 22 of 56Next