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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
IKT icon
2776
Inhibikase Therapeutics
IKT
$366M
$47 ﹤0.01%
+28
New +$50
JOUT icon
2777
Johnson Outdoors
JOUT
$482M
$47 ﹤0.01%
1
– –
UNG icon
2778
United States Natural Gas Fund
UNG
$470M
$47 ﹤0.01%
4
– –
BORR
2779
Borr Drilling
BORR
$1.31B
$46 ﹤0.01%
8
– –
MLP icon
2780
Maui Land & Pineapple Co
MLP
$341M
$46 ﹤0.01%
3
– –
NEXN
2781
Nexxen International
NEXN
$547M
$46 ﹤0.01%
+7
New +$45
BCBP icon
2782
BCB Bancorp
BCBP
$176M
$45 ﹤0.01%
5
-5
-50% -$41
EVEX icon
2783
Eve Holding
EVEX
$798M
$45 ﹤0.01%
+18
New +$61
GENC icon
2784
Gencor Industries
GENC
$223M
$45 ﹤0.01%
3
-1
-25% -$15
NRO
2785
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$45 ﹤0.01%
16
– –
REAX icon
2786
Real Brokerage
REAX
$368M
$45 ﹤0.01%
18
-1
-5% -$3
KROS icon
2787
Keros Therapeutics
KROS
$199M
$44 ﹤0.01%
4
-6
-60% -$93
NVCR icon
2788
NovoCure
NVCR
$2.04B
$44 ﹤0.01%
4
– –
RGCO icon
2789
RGC Resources
RGCO
$229M
$44 ﹤0.01%
2
– –
BATRK icon
2790
Atlanta Braves Holdings Series B
BATRK
$3.23B
$43 ﹤0.01%
1
– –
BNTC icon
2791
Benitec Biopharma
BNTC
$394M
$43 ﹤0.01%
+4
New +$46
FDBC icon
2792
Fidelity D&D Bancorp
FDBC
$299M
$43 ﹤0.01%
1
– –
MBIN icon
2793
Merchants Bancorp
MBIN
$2.19B
$43 ﹤0.01%
1
-3
-75% -$122
MYO icon
2794
Myomo
MYO
$37.5M
$43 ﹤0.01%
63
+38
+152% +$31
CMPX icon
2795
Compass Therapeutics
CMPX
$373M
$42 ﹤0.01%
8
– –
SVCO
2796
Silvaco Group
SVCO
$260M
$42 ﹤0.01%
6
-5
-45% -$22
BRT
2797
BRT Apartments
BRT
$282M
$40 ﹤0.01%
3
+2
+200% +$29
EML icon
2798
Eastern Company
EML
$146M
$40 ﹤0.01%
2
– –
LMNR icon
2799
Limoneira
LMNR
$237M
$40 ﹤0.01%
+3
New +$42
NGNE icon
2800
Neurogene
NGNE
$696M
$40 ﹤0.01%
+2
New +$39
110 111
112
113 114

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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.