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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
TTGT icon
2726
TechTarget
TTGT
$293M
$66 ﹤0.01%
+17
New +$78
UIS icon
2727
Unisys
UIS
$184M
$66 ﹤0.01%
+32
New +$80
LAW icon
2728
CS Disco
LAW
$267M
$65 ﹤0.01%
17
+13
+325% +$64
OVLY icon
2729
Oak Valley Bancorp
OVLY
$288M
$65 ﹤0.01%
2
– –
VAC icon
2730
Marriott Vacations Worldwide
VAC
$3.52B
$65 ﹤0.01%
1
– –
TSSI
2731
TSS Inc
TSSI
$244M
$65 ﹤0.01%
+5
New +$50
BBCP icon
2732
Concrete Pumping Holdings
BBCP
$523M
$64 ﹤0.01%
9
– –
CURV icon
2733
Torrid Holdings
CURV
$249M
$64 ﹤0.01%
36
+21
+140% +$26
MD icon
2734
Pediatrix Medical
MD
$2.19B
$64 ﹤0.01%
3
– –
MDWD icon
2735
MediWound
MDWD
$174M
$64 ﹤0.01%
+4
New +$70
RUSHB icon
2736
Rush Enterprises Class B
RUSHB
$5.92B
$64 ﹤0.01%
1
– –
OPK icon
2737
Opko Health
OPK
$1.19B
$63 ﹤0.01%
+55
New +$68
SANA icon
2738
Sana Biotechnology
SANA
$1.03B
$63 ﹤0.01%
22
– –
TARA icon
2739
Protara Therapeutics
TARA
$230M
$63 ﹤0.01%
+12
New +$71
UTMD icon
2740
Utah Medical Products
UTMD
$220M
$62 ﹤0.01%
1
– –
HBCP icon
2741
Home Bancorp
HBCP
$547M
$61 ﹤0.01%
1
-150
-99% -$9.03K
MATV icon
2742
Mativ Holdings
MATV
$693M
$61 ﹤0.01%
7
-11
-61% -$126
SMG icon
2743
ScottsMiracle-Gro
SMG
$3.35B
$61 ﹤0.01%
1
– –
LFCR icon
2744
Lifecore Biomedical
LFCR
$163M
$60 ﹤0.01%
16
-4
-20% -$28
ARDT
2745
Ardent Health
ARDT
$1.52B
$60 ﹤0.01%
+7
New +$63
TTAM
2746
Titan America SA
TTAM
$2.82B
$60 ﹤0.01%
+4
New +$68
PAYS icon
2747
Paysign
PAYS
$727M
$59 ﹤0.01%
10
+9
+900% +$36
CNXN icon
2748
PC Connection
CNXN
$2.11B
$58 ﹤0.01%
+1
New +$60
NPWR icon
2749
NET Power
NPWR
$168M
$58 ﹤0.01%
+37
New +$79
PCVX icon
2750
Vaxcyte
PCVX
$8.98B
$58 ﹤0.01%
+1
New +$54
108 109
110
111 112

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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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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.