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
NIO Inc Spon ADS(NIO)ADR62914V106$255500.0%
On24 Inc COM(ONTF)Stock68339B104$255320.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$257490.0%
Stag Industrial Inc COM(STAG)REIT85254J102$25770.0%
Graham Corp COM(GHM)Stock384556106$25740.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$25760.0%
Krispy Kreme Inc COM(DNUT)Stock50101L106$261650.0%
Flowco Hldgs Inc COM CL A(FLOC)Stock342909108$262140.0%
Brandywine Rlty TR SH BEN INT New(BDN)REIT105368203$263900.0%
First Trust Riverfront Dynamic Emerging Markets ETF(RFEM)ETF33739P707$26530.0%
Teekay Tankers LTD CL A(TNK)StockG8726X106$26750.0%
Legalzoom COM Inc COM(LZ)Stock52466B103$268270.0%
Onespan Inc COM(OSPN)Stock68287N100$270210.0%
Gladstone LD Corp COM(LAND)REIT376549101$274300.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$276370.0%
8X8 Inc New COM(EGHT)Stock282914100$2761400.0%
Brookfield Wealth SOL LTD CL A Exchangeab(BNT)StockG17434104$27660.0%
Republic Bancorp Inc KY CL A(RBCAA)Stock760281204$27640.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$277450.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$277140.0%
Atricure Inc COM(ATRC)Stock04963C209$27770.0%
Prime Medicine Inc COM(PRME)Stock74168J101$278800.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$280420.0%
KBR Inc COM(KBR)Stock48242W106$28170.0%
Newamsterdam Pharma Company NV Ordinary Shares(NAMS)StockN62509109$28180.0%
Payoneer Global Inc COM(PAYO)Stock70451X104$281500.0%
Caredx Inc COM(CDNA)Stock14167L103$283150.0%
Kadant Inc COM(KAI)Stock48282T104$28510.0%
Ducommun Inc del COM(DCO)Stock264147109$28530.0%
Frontdoor Inc COM(FTDR)Stock35905A109$28850.0%
Central Garden & PET Co COM(CENT)Stock153527106$28990.0%
Ginkgo Bioworks Holdings Inc CL A New(DNA)Stock37611X209$291350.0%
Century Casinos Inc COM(CNTY)Stock156492100$2932200.0%
Brenmiller Energy LTD ORD SHS New(BNRG)StockM2R43K396$2956000.0%
Moderna Inc COM(MRNA)Stock60770K107$295100.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$296400.0%
Koppers Holdings Inc COM(KOP)Stock50060P106$298110.0%
Great Lakes Dredge & Dock Corp COM(GLDD)Stock390607109$302230.0%
Sailpoint Inc COM(SAIL)Stock78781J109$303150.0%
Proto Labs Inc COM(PRLB)Stock743713109$30460.0%
Burke Herbert Finl Svcs Corp COM(BHRB)Stock12135Y108$31250.0%
First Mid Bancshares Inc COM(FMBH)Stock320866106$31280.0%
Mcgrath Rentcorp COM(MGRC)Stock580589109$31530.0%
Paymentus Holdings Inc COM CL A(PAY)Stock70439P108$316100.0%
Powell Inds Inc COM(POWL)Stock739128106$31910.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$32390.0%
Scholastic Corp COM(SCHL)Stock807066105$326110.0%
Greenbrier COS Inc COM(GBX)Stock393657101$32770.0%
Cooper STD Hldgs Inc COM(CPS)Stock21676P103$328100.0%
Wheels UP Experience Inc COM CL A(UP)Stock96328L205$3285000.0%
PreviousPage 9 of 56Next