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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
331
Increased
830
Reduced
679
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 Miscellaneous 44.39%
2 Energy 17.47%
3 Technology 14.01%
4 Financials 6.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
2551
Crocs
CROX
$5.48B
$166 ﹤0.01%
2
-3
-60% -$257
XRN
2552
Chiron Real Estate Inc
XRN
$492M
$165 ﹤0.01%
5
+3
+150% +$105
SLP icon
2553
Simulations Plus
SLP
$373M
$165 ﹤0.01%
14
-5
-26% -$74
BBBYW
2554
Neighborhood Intelligence Inc Warrants
BBBYW
$5.46M
$164 ﹤0.01%
292
– –
CSGP icon
2555
CoStar Group
CSGP
$12.3B
$161 ﹤0.01%
4
-1
-20% -$52
RXO icon
2556
RXO
RXO
$3.29B
$161 ﹤0.01%
11
– –
PFI icon
2557
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$160 ﹤0.01%
3
– –
BY icon
2558
Byline Bancorp
BY
$1.73B
$158 ﹤0.01%
5
– –
RGP icon
2559
Resources Connection
RGP
$139M
$157 ﹤0.01%
42
+25
+147% +$102
LIND icon
2560
Lindblad Expeditions
LIND
$1.74B
$156 ﹤0.01%
+9
New +$160
EHAB
2561
DELISTED
Enhabit
EHAB
$155 ﹤0.01%
11
– –
LAB icon
2562
Standard BioTools
LAB
$272M
$155 ﹤0.01%
169
-10
-6% -$12
ALMS
2563
Alumis Inc
ALMS
$1.37B
$154 ﹤0.01%
7
– –
OLP
2564
One Liberty Properties
OLP
$521M
$150 ﹤0.01%
7
+5
+250% +$111
USPH icon
2565
US Physical Therapy
USPH
$1.17B
$150 ﹤0.01%
+2
New +$164
SEG
2566
Seaport Entertainment Group
SEG
$335M
$150 ﹤0.01%
7
+1
+17% +$21
NIC icon
2567
Nicolet Bankshares
NIC
$3.61B
$149 ﹤0.01%
1
-2
-67% -$290
NNOX icon
2568
Nano X Imaging
NNOX
$73.1M
$148 ﹤0.01%
65
+46
+242% +$121
PRM icon
2569
Perimeter Solutions
PRM
$5.25B
$147 ﹤0.01%
6
– –
INVX
2570
Innovex International
INVX
$2.08B
$146 ﹤0.01%
6
– –
SAFT icon
2571
Safety Insurance
SAFT
$1.52B
$145 ﹤0.01%
2
– –
FLG
2572
Flagstar Bank National Association
FLG
$5.6B
$145 ﹤0.01%
11
– –
PINE
2573
Alpine Income Property Trust
PINE
$342M
$144 ﹤0.01%
8
+2
+33% +$37
ALRS icon
2574
Alerus Financial
ALRS
$828M
$142 ﹤0.01%
6
– –
EMLC icon
2575
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$142 ﹤0.01%
6
+3
+100% +$78
101 102
103
104 105

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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 331 new, 830 increased, 679 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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Technology.

  • 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 331 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.