Holdings of Sunbelt Securities, Inc.
2436 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.9 % of the equity sleeve
Sector breakdown
- Energy 17.8 %
- Technology 13.9 %
- Funds 7.7 %
- Financials 4.1 %
- Consumer discretionary 3.7 %
- Health care 3.6 %
- Consumer staples 3.4 %
- Communication 3.1 %
- Industrials 2.6 %
- Utilities 0.4 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 38.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.2 %
- GB 0.2 %
- NL 0.0 %
- KY 0.0 %
- DK 0.0 %
- AR 0.0 %
- AU 0.0 %
- IL 0.0 %
- BR 0.0 %
- FR 0.0 %
- BE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,393 | 1.4B $ | 99.48 % |
| 2 | TW | 1 | 3.1M $ | 0.22 % |
| 3 | GB | 12 | 2.8M $ | 0.20 % |
| 4 | NL | 4 | 437.9K $ | 0.03 % |
| 5 | KY | 7 | 417.4K $ | 0.03 % |
| 6 | DK | 1 | 211K $ | 0.02 % |
| 7 | AR | 1 | 62.5K $ | 0.00 % |
| 8 | AU | 2 | 54.1K $ | 0.00 % |
| 9 | IL | 1 | 45.2K $ | 0.00 % |
| 10 | BR | 3 | 44.1K $ | 0.00 % |
| 11 | FR | 1 | 17.1K $ | 0.00 % |
| 12 | BE | 1 | 8.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 2,401 | Organogenesis Holdings Inc | 5 | 12 $ | |
| 2,402 | Avita Medical Inc | 3 | 11 $ | |
| 2,403 | Biote Corp | 8 | 11 $ | |
| 2,404 | Hyster-Yale Inc | | 11 $ | |
| 2,405 | United Security Bancshares/Fresno CA | 1 | 11 $ | |
| 2,406 | Kingsway Financial Services Inc | 1 | 10 $ | |
| 2,407 | ATLANTIC INTERNATIONAL CORP | 3 | 9 $ | |
| 2,408 | flyExclusive Inc | 4 | 9 $ | |
| 2,409 | KULR Technology Group Inc | 4 | 9 $ | |
| 2,410 | Lifevantage Corp | 2 | 9 $ | |
| 2,411 | Medallion Financial Corp. | 1 | 9 $ | |
| 2,412 | Global Water Resources Inc | 1 | 8 $ | |
| 2,413 | Nokia Oyj | 1 | 8 $ | |
| 2,414 | Nuvectis Pharma Inc | 1 | 8 $ | |
| 2,415 | SBC Medical Group Holdings Inc | 2 | 8 $ | |
| 2,416 | TriSalus Life Sciences Inc | 2 | 8 $ | |
| 2,417 | Westrock Coffee Co | 2 | 8 $ | |
| 2,418 | Stitch Fix Inc | 2 | 7 $ | |
| 2,419 | HF Foods Group Inc | 3 | 6 $ | |
| 2,420 | NL Industries Inc | 1 | 6 $ | |
| 2,421 | Patriot National Bancorp Inc | 5 | 6 $ | |
| 2,422 | Picard Medical Inc | 6 | 6 $ | |
| 2,423 | Playstudios Inc | 13 | 6 $ | |
| 2,424 | Virco Mfg. Corp | 1 | 6 $ | |
| 2,425 | Cadiz Inc | 1 | 5 $ | |
| 2,426 | ChargePoint Holdings Inc | 1 | 5 $ | |
| 2,427 | Citizens Inc/TX | 1 | 5 $ | |
| 2,428 | Livewire Group Inc | 3 | 5 $ | |
| 2,429 | NexPoint Diversified Real Estate Trust | 1 | 5 $ | |
| 2,430 | Rumble Inc | 1 | 5 $ | |
| 2,431 | Ispire Technology Inc | 2 | 4 $ | |
| 2,432 | ZSPACE INC | 33 | 4 $ | |
| 2,433 | BRC Inc | 4 | 3 $ | |
| 2,434 | Mobile Infrastructure Corp. | 1 | 2 $ | |
| 2,435 | Verde Clean Fuels Inc | 1 | 2 $ | |
| 2,436 | Arrive AI Inc | 1 | 1 $ | |