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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
STXS icon
2701
Stereotaxis
STXS
$129M
$79 ﹤0.01%
43
– –
CADL icon
2702
Candel Therapeutics
CADL
$700M
$78 ﹤0.01%
16
– –
CBL
2703
CBL Properties
CBL
$1.78B
$77 ﹤0.01%
2
– –
DCGO icon
2704
DocGo
DCGO
$58.9M
$77 ﹤0.01%
122
+47
+63% +$35
JRVR icon
2705
James River Group Holdings
JRVR
$218M
$76 ﹤0.01%
12
– –
PESI icon
2706
Perma-Fix Environmental Services
PESI
$339M
$75 ﹤0.01%
7
– –
ZVIA icon
2707
Zevia
ZVIA
$108M
$75 ﹤0.01%
+64
New +$102
CSTL icon
2708
Castle Biosciences
CSTL
$749M
$74 ﹤0.01%
3
+2
+200% +$66
SCSC icon
2709
Scansource
SCSC
$1.12B
$73 ﹤0.01%
+2
New +$76
KLC
2710
KinderCare Learning Companies
KLC
$584M
$73 ﹤0.01%
33
-1
-3% -$4
CTOS icon
2711
Custom Truck One Source
CTOS
$2.47B
$72 ﹤0.01%
+11
New +$72
TTEC icon
2712
TTEC Holdings
TTEC
$103M
$72 ﹤0.01%
29
+20
+222% +$57
JYNT icon
2713
The Joint Corp
JYNT
$119M
$71 ﹤0.01%
8
+5
+167% +$45
CWBC
2714
Community West Bancshares
CWBC
$678M
$70 ﹤0.01%
3
– –
SITC icon
2715
SITE Centers
SITC
$230M
$70 ﹤0.01%
13
+12
+1,200% +$74
EVCM icon
2716
EverCommerce
EVCM
$2.05B
$69 ﹤0.01%
6
– –
MTRX icon
2717
Matrix Service
MTRX
$347M
$69 ﹤0.01%
6
-6
-50% -$71
NWL icon
2718
Newell Brands
NWL
$2.16B
$69 ﹤0.01%
+20
New +$84
BPRN icon
2719
Princeton Bancorp
BPRN
$278M
$68 ﹤0.01%
2
– –
AROW icon
2720
Arrow Financial
AROW
$652M
$67 ﹤0.01%
2
– –
HCAT icon
2721
Health Catalyst
HCAT
$154M
$67 ﹤0.01%
+53
New +$100
IBCP icon
2722
Independent Bank Corp
IBCP
$776M
$67 ﹤0.01%
2
– –
LNKB
2723
DELISTED
LINKBANCORP
LNKB
$67 ﹤0.01%
8
+1
+14% +$9
AMTB icon
2724
Amerant Bancorp
AMTB
$1.12B
$66 ﹤0.01%
3
– –
MITT
2725
TPG Mortgage Investment Trust
MITT
$230M
$66 ﹤0.01%
9
+4
+80% +$33
107 108
109
110 111

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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.