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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
PCY icon
2626
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$112 ﹤0.01%
5
– –
THRY icon
2627
Thryv Holdings
THRY
$169M
$112 ﹤0.01%
+41
New +$161
QSI icon
2628
Quantum-Si Incorporated
QSI
$168M
$111 ﹤0.01%
+143
New +$148
ZETA icon
2629
Zeta Global
ZETA
$4.77B
$111 ﹤0.01%
7
-11
-61% -$204
LXFR icon
2630
Luxfer Holdings
LXFR
$460M
$110 ﹤0.01%
9
+3
+50% +$42
TNXP icon
2631
Tonix Pharmaceuticals
TNXP
$157M
$110 ﹤0.01%
8
+3
+60% +$46
CBLL
2632
CeriBell Inc
CBLL
$642M
$110 ﹤0.01%
6
– –
FATE icon
2633
Fate Therapeutics
FATE
$281M
$109 ﹤0.01%
91
+61
+203% +$74
EBS icon
2634
Emergent Biosolutions
EBS
$375M
$108 ﹤0.01%
13
+10
+333% +$104
ORRF icon
2635
Orrstown Financial Services
ORRF
$836M
$108 ﹤0.01%
3
– –
BLZE icon
2636
Backblaze
BLZE
$697M
$107 ﹤0.01%
+31
New +$130
DDD icon
2637
3D Systems Corp
DDD
$420M
$107 ﹤0.01%
+57
New +$127
PFIS icon
2638
Peoples Financial Services
PFIS
$695M
$107 ﹤0.01%
2
– –
API
2639
Agora
API
$326M
$106 ﹤0.01%
30
– –
CELH icon
2640
Celsius Holdings
CELH
$6.93B
$106 ﹤0.01%
3
-5
-63% -$237
FRST icon
2641
Primis Financial Corp
FRST
$382M
$106 ﹤0.01%
8
– –
HUMA icon
2642
Humacyte
HUMA
$168M
$106 ﹤0.01%
174
+171
+5,700% +$178
SRVR icon
2643
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$106 ﹤0.01%
3
– –
NBBK icon
2644
NB Bancorp
NBBK
$983M
$105 ﹤0.01%
5
– –
UTL icon
2645
Unitil
UTL
$1,000M
$104 ﹤0.01%
2
– –
CVGW
2646
DELISTED
Calavo Growers
CVGW
$103 ﹤0.01%
4
+2
+100% +$50
DGICA icon
2647
Donegal Group Class A
DGICA
$695M
$103 ﹤0.01%
6
– –
EZPW icon
2648
Ezcorp Inc
EZPW
$1.82B
$102 ﹤0.01%
4
– –
MBWM icon
2649
Mercantile Bank Corp
MBWM
$1.01B
$101 ﹤0.01%
2
– –
MLKN icon
2650
MillerKnoll
MLKN
$1.5B
$101 ﹤0.01%
+7
New +$138
104 105
106
107 108

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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.