Sunbelt Securities, Inc.
Sunbelt Securities, Inc. reported 2,954 positions worth $1.58B as of March 31, 2026 (13F filed May 18, 2026). Largest holding: EXMOC (14.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | EXMOC | SH | $229.3M | 14.47% | 1,351,473 | — | — | |
| ▸ 2 | NVDA | SH | $52.3M | 3.30% | 299,607 | — | — | |
| ▸ 3 | AAPL | SH | $32.0M | 2.02% | 126,284 | — | — | |
| ▸ 4 | MSFT | SH | $29.1M | 1.83% | 78,521 | — | — | |
| ▸ 5 | AVGO | SH | $25.6M | 1.62% | 82,762 | — | — | |
| ▸ 6 | IAU | SH | $22.4M | 1.41% | 253,669 | — | — | |
| ▸ 7 | QQQ | SH | $22.1M | 1.40% | 38,321 | — | — | |
| ▸ 8 | SCHG | SH | $21.7M | 1.37% | 744,512 | — | — | |
| ▸ 9 | IVW | SH | $20.7M | 1.31% | 183,413 | — | — | |
| ▸ 10 | IVV | SH | $20.4M | 1.29% | 31,243 | — | — |
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Frequently Asked Questions
What stocks does Sunbelt Securities, Inc. hold as of Q1 2026?
Sunbelt Securities, Inc. reported 2954 positions worth $1.58B in its Q1 2026 13F filing. Largest positions: EXMOC (14.5%), NVDA (3.3%), AAPL (2.0%), MSFT (1.8%) and AVGO (1.6%).
What did Sunbelt Securities, Inc. buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Sunbelt Securities, Inc. sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.