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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.58B
AUM Growth
+$84.8M
Cap. Flow
+$45.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
30.02%
Holding
3,116
New
333
Increased
830
Reduced
680
Closed
161

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$11M
2
MU icon
Micron Technology
MU
+$5.94M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.18M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.01M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.85M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 17.47%
2 Technology 14.01%
3 Financials 6.58%
4 Healthcare 3.45%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
2526
Cable One
CABO
$213M
$182 ﹤0.01%
2
-7
-78% -$685
HDSN
2527
Hudson Technologies
HDSN
$267M
$182 ﹤0.01%
31
+4
+15% +$27
LION icon
2528
Lionsgate Studios
LION
$3.88B
$182 ﹤0.01%
19
– –
KALV
2529
DELISTED
KalVista Pharmaceuticals
KALV
$181 ﹤0.01%
9
– –
LZ icon
2530
LegalZoom.com
LZ
$1.23B
$181 ﹤0.01%
32
+5
+19% +$38
VYGR icon
2531
Voyager Therapeutics
VYGR
$187M
$181 ﹤0.01%
47
+11
+31% +$43
TBPH icon
2532
Theravance Biopharma
TBPH
$874M
$179 ﹤0.01%
11
– –
EQBK icon
2533
Equity Bancshares
EQBK
$1.03B
$178 ﹤0.01%
4
– –
ETD icon
2534
Ethan Allen Interiors
ETD
$581M
$178 ﹤0.01%
8
+7
+700% +$163
BCAL icon
2535
Southern California Bancorp
BCAL
$676M
$177 ﹤0.01%
10
– –
EQR icon
2536
Equity Residential
EQR
$25.4B
$177 ﹤0.01%
+3
New +$185
CASS icon
2537
Cass Information Systems
CASS
$698M
$176 ﹤0.01%
4
– –
MNRO icon
2538
Monro
MNRO
$525M
$176 ﹤0.01%
+11
New +$214
HTBK
2539
DELISTED
Heritage Commerce
HTBK
$175 ﹤0.01%
14
– –
GCO icon
2540
Genesco
GCO
$396M
$174 ﹤0.01%
6
+5
+500% +$144
APLE icon
2541
Apple Hospitality REIT
APLE
$3.96B
$173 ﹤0.01%
+15
New +$181
CODI icon
2542
Compass Diversified
CODI
$755M
$173 ﹤0.01%
+22
New +$140
KNX icon
2543
Knight Transportation
KNX
$11.8B
$173 ﹤0.01%
+3
New +$172
CCS icon
2544
Century Communities
CCS
$2B
$172 ﹤0.01%
+3
New +$193
EBF icon
2545
Ennis
EBF
$546M
$171 ﹤0.01%
8
+2
+33% +$40
HLIT icon
2546
Harmonic Inc
HLIT
$1.21B
$171 ﹤0.01%
19
– –
SSM
2547
Sono Group N.V.
SSM
$6.09M
$171 ﹤0.01%
27
– –
HTFL
2548
Heartflow Inc
HTFL
$2.08B
$170 ﹤0.01%
+7
New +$190
LEG icon
2549
Leggett & Platt
LEG
$1.52B
$168 ﹤0.01%
+17
New +$194
STAA icon
2550
STAAR Surgical
STAA
$1.16B
$168 ﹤0.01%
9
– –
100 101
102
103 104

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GWANC
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FDCP
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Sunbelt Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Sunbelt Securities held 3,116 positions worth $1.58B, up 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities's Q1 2026 filing shows 333 new, 830 increased, 680 reduced and 161 closed positions. Its largest new stake was Innovator US Equity Buffer ETF February: 15,226 shares worth $726K. The largest sale was NVIDIA, an estimated $7.01M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Sunbelt Securities's largest Q1 2026 buy was Innovator US Equity Buffer ETF February: 15,226 shares worth $726K.
  • Sunbelt Securities added most to Sandisk in Q1 2026, an estimated $11M increase.
  • Sunbelt Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $7.01M.
  • Sunbelt Securities fully exited CyberArk in Q1 2026, selling an estimated $541K.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.58B portfolio in Q1 2026.
  • Sunbelt Securities opened 333 new positions and closed 161 in Q1 2026.
  • Sunbelt Securities's portfolio value rose 5.7% quarter-over-quarter to $1.58B.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.