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Sunbelt Securities, Inc.

Q4 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares U.S. Telecommunications ETF(IYZ)ETF464287713$18.0K5320.0%
State Street Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$18.1K750.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$18.3K2360.0%
Innovator U.S. Equity Power Buffer ETF - January(PJAN)ETF45782C508$18.3K3900.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$18.5K1710.0%
Cubesmart COM(CUBE)REIT229663109$18.5K5140.0%
Invivyd Inc COM(IVVD)Stock00534A102$18.5K7,5000.0%
DTE Energy Co COM(DTE)Stock233331107$18.6K1440.0%
Enpro Inc COM(NPO)Stock29355X107$18.6K870.0%
Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF)ETF45783Y160$18.7K6390.0%
State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$18.8K5550.0%
Synchrony Financial COM(SYF)Stock87165B103$18.8K2250.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$18.8K3790.0%
Melco Resorts and Entmnt LTD ADR(MLCO)ADR585464100$18.9K2,4910.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$18.9K4120.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$19.0K2370.0%
AES Corp COM(AES)Stock00130H105$19.1K1,3300.0%
Roku Inc COM CL A(ROKU)Stock77543R102$19.1K1760.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$19.2K8220.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$19.3K1860.0%
Coupang Inc CL A(CPNG)Stock22266T109$19.3K8180.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$19.3K7390.0%
Cion Invt Corp COM(CION)Stock17259U204$19.3K2,0000.0%
Kraft Heinz Co COM(KHC)Stock500754106$19.4K8000.0%
Ishares Europe ETF(IEV)ETF464287861$19.4K2830.0%
Interdigital Inc COM(IDCC)Stock45867G101$19.4K610.0%
BlackRock Multi Sector Inc TR COM(BIT)CEF09258A107$19.6K1,5000.0%
First Watch Restaurant Group I COM(FWRG)Stock33748L101$19.6K1,3010.0%
Valmont Inds Inc COM(VMI)Stock920253101$19.7K490.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$19.7K1110.0%
Canadian Natl RY Co COM(CNI)Stock136375102$19.8K2000.0%
Fidelity International High Dividend ETF(FIDI)ETF316092725$20.0K7720.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$20.0K1250.0%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$20.1K2240.0%
FT Vest Growth Strength & Target Income ETF(FGSI)ETF33738D713$20.1K1,0000.0%
FOX Corp CL A COM(FOXA)Stock35137L105$20.2K2760.0%
Procept Biorobotics Corp COM(PRCT)Stock74276L105$20.3K6440.0%
Innovator U.S. Equity Buffer ETF - August(BAUG)ETF45782C698$20.3K4060.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$20.3K910.0%
Ishares Lifepath Target Date 2030 ETF(ITDB)ETF46438G828$20.7K6290.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$20.7K3500.0%
Ishares Global Materials ETF(MXI)ETF464288695$20.8K2150.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$20.8K2610.0%
Atlassian Corporation CL A(TEAM)Stock049468101$21.2K1310.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)ETF19761L508$21.4K1,1640.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$21.4K1580.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$21.4K1650.0%
Figma Inc Class A COM STK(FIG)Stock316841105$21.5K5750.0%
Mastec Inc COM(MTZ)Stock576323109$21.5K990.0%
Whitefiber Inc SHS(WYFI)StockG96115103$21.6K1,3650.0%
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