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
Transocean LTD Registered SHS(RIG)StockH8817H100$36.6K8,8580.0%
Fidelity Fundamental Large Cap Core ETF(FFLC)ETF316092360$36.8K6890.0%
Viking Holdings LTD ORD SHS(VIK)StockG93A5A101$36.9K5170.0%
Innovator U.S. Equity Buffer ETF - October(BOCT)ETF45782C771$37.1K7500.0%
SBA Communications Corp CL A(SBAC)REIT78410G104$37.1K1920.0%
Hologic Inc COM(HOLX)Stock436440101$37.2K5000.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$37.5K7,5220.0%
Ishares Core Dividend ETF(DIVB)ETF46435U861$37.6K7070.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$37.6K5,0000.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$37.7K3820.0%
Twilio Inc CL A(TWLO)Stock90138F102$37.7K2650.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$37.7K2660.0%
Royal Gold Inc COM(RGLD)Stock780287108$37.9K1700.0%
Vaneck Oil Refiners ETF(CRAK)ETF92189F585$37.9K1,0100.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$38.0K5000.0%
Nlight Inc COM(LASR)Stock65487K100$38.0K1,0140.0%
Heico Corp New COM(HEI)Stock422806109$38.2K1180.0%
Vanguard Industrials ETF(VIS)ETF92204A603$38.6K1290.0%
Halliburton Co COM(HAL)Stock406216101$38.6K1,3680.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$38.7K6450.0%
United Rentals Inc COM(URI)Stock911363109$38.8K480.0%
Innovator U.S. Equity Power Buffer ETF - August(PAUG)ETF45782C680$38.9K9000.0%
Aurinia Pharmaceuticals Inc COM(AUPH)Stock05156V102$39.1K2,4530.0%
Altimmune Inc COM New(ALT)Stock02155H200$39.1K10,8440.0%
Innovator Equity Defined Protection ETF - 6MO APR(APOC)ETF45784N882$39.3K1,5000.0%
Franklin Ftse Japan ETF(FLJP)ETF35473P744$39.6K1,1500.0%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$39.7K4230.0%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$39.8K5360.0%
Vanguard Financials ETF(VFH)ETF92204A405$39.8K2980.0%
Service Corp Intl COM(SCI)Stock817565104$39.9K5120.0%
Ishares ESG Select Screened S&P 500 ETF(XVV)ETF46436E569$40.1K7600.0%
Globe Life Inc COM(GL)Stock37959E102$40.1K2870.0%
Fidelity Disruptive Technology ETF(FDTX)ETF316092139$40.2K9870.0%
Loar Holdings Inc COM SHS(LOAR)Stock53947R105$40.3K5920.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$40.5K2440.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$40.5K6320.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$40.5K2940.0%
Graniteshares Yieldboost Nvda ETF(NVYY)ETF38747R439$40.6K2,1550.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$40.7K4400.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$40.8K3200.0%
Summit Hotel Pptys COM(INN)REIT866082100$40.9K8,4000.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - MAY(SMAY)ETF33740F466$41.0K1,5780.0%
Global X Uranium ETF(URA)ETF37954Y871$41.1K9630.0%
Pimco Rafi Dynamic Multi-Factor U.S. Equity ETF(MFUS)ETF72202L363$41.2K7270.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$41.2K490.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$41.3K1,7150.0%
Yieldmax Magnificent 7 Fund of Option Income Etfs(YMAG)ETF88636J642$41.7K2,9270.0%
Snap on Inc COM(SNA)Stock833034101$41.7K1210.0%
Crane Company Common Stock(CR)Stock224408104$42.0K2280.0%
Bank Montreal Medium COM(BMO)Stock063671101$42.0K3230.0%
PreviousPage 35 of 56Next