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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
FMNB icon
2676
Farmers National Banc Corp
FMNB
$899M
$92 ﹤0.01%
+7
New +$92
GRWG icon
2677
GrowGeneration
GRWG
$82.9M
$92 ﹤0.01%
84
– –
LLYVA icon
2678
Liberty Live Group Series A
LLYVA
$8.8B
$92 ﹤0.01%
+1
New +$88
LXEO icon
2679
Lexeo Therapeutics
LXEO
$366M
$92 ﹤0.01%
16
– –
ATOM icon
2680
Atomera
ATOM
$201M
$91 ﹤0.01%
+24
New +$90
BVS icon
2681
Bioventus
BVS
$799M
$91 ﹤0.01%
10
– –
RRBI icon
2682
Red River Bancshares
RRBI
$655M
$90 ﹤0.01%
1
– –
RWT
2683
Redwood Trust
RWT
$616M
$90 ﹤0.01%
+16
New +$93
ANGI icon
2684
Angi Inc
ANGI
$224M
$89 ﹤0.01%
13
-15
-54% -$150
CASH icon
2685
Pathward Financial
CASH
$1.81B
$89 ﹤0.01%
1
– –
AMCX icon
2686
AMC Global Media
AMCX
$430M
$88 ﹤0.01%
13
– –
SPIR icon
2687
Spire Global
SPIR
$425M
$88 ﹤0.01%
+7
New +$75
CCNE icon
2688
CNB Financial Corp
CCNE
$1.03B
$87 ﹤0.01%
3
– –
USNA icon
2689
Usana Health Sciences
USNA
$394M
$87 ﹤0.01%
+5
New +$99
CFBK icon
2690
CF Bankshares
CFBK
$217M
$84 ﹤0.01%
3
– –
COFS icon
2691
Choiceone Financial
COFS
$489M
$84 ﹤0.01%
3
+1
+50% +$29
GEO icon
2692
The GEO Group
GEO
$4.13B
$84 ﹤0.01%
+5
New +$79
AIRO
2693
AIRO Group Holdings
AIRO
$214M
$84 ﹤0.01%
+11
New +$114
AVXL icon
2694
Anavex Life Sciences
AVXL
$222M
$83 ﹤0.01%
+27
New +$117
BV icon
2695
BrightView Holdings
BV
$1.31B
$83 ﹤0.01%
+7
New +$91
UHT
2696
Universal Health Realty Income Trust
UHT
$608M
$81 ﹤0.01%
2
-1
-33% -$41
ELDN icon
2697
Eledon Pharmaceuticals
ELDN
$276M
$80 ﹤0.01%
+26
New +$61
RGR icon
2698
Sturm, Ruger & Co
RGR
$610M
$80 ﹤0.01%
+2
New +$76
AIRS icon
2699
AirSculpt Technologies
AIRS
$325M
$79 ﹤0.01%
+28
New +$65
LILAK icon
2700
Liberty Latin America Class C
LILAK
$1.5B
$79 ﹤0.01%
10
-31
-76% -$221
106 107
108
109 110

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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.