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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
BALY icon
2801
Bally's
BALY
$672M
$39 ﹤0.01%
+4
New +$57
EGAN icon
2802
eGain
EGAN
$176M
$39 ﹤0.01%
5
– –
PEBK icon
2803
Peoples Bancorp of North Carolina
PEBK
$229M
$39 ﹤0.01%
1
– –
PGEN icon
2804
Precigen
PGEN
$1.93B
$39 ﹤0.01%
10
– –
TMCI icon
2805
Treace Medical Concepts
TMCI
$259M
$39 ﹤0.01%
+29
New +$58
TUR icon
2806
iShares MSCI Turkey ETF
TUR
$206M
$39 ﹤0.01%
1
-15,399
-100% -$607K
HURA
2807
TuHURA Biosciences
HURA
$134M
$39 ﹤0.01%
+22
New +$27
EMBC icon
2808
Embecta
EMBC
$195M
$38 ﹤0.01%
4
– –
INMB icon
2809
INmune Bio
INMB
$43.1M
$38 ﹤0.01%
34
+26
+325% +$37
SIBN icon
2810
SI-BONE Inc
SIBN
$737M
$38 ﹤0.01%
3
+2
+200% +$31
ALEC icon
2811
Alector
ALEC
$164M
$37 ﹤0.01%
+17
New +$34
HASI icon
2812
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$37 ﹤0.01%
1
– –
ALTI icon
2813
AlTi Global
ALTI
$378M
$36 ﹤0.01%
10
-1
-9% -$4
FNWD icon
2814
Finward Bancorp
FNWD
$193M
$36 ﹤0.01%
1
– –
INSE icon
2815
Inspired Entertainment
INSE
$177M
$36 ﹤0.01%
5
-2
-29% -$16
MXCT icon
2816
MaxCyte
MXCT
$116M
$36 ﹤0.01%
+51
New +$48
NKSH icon
2817
National Bankshares
NKSH
$233M
$36 ﹤0.01%
1
– –
VEL icon
2818
Velocity Financial
VEL
$683M
$36 ﹤0.01%
+2
New +$38
ALKS icon
2819
Alkermes
ALKS
$8.82B
$35 ﹤0.01%
+1
New +$31
MTW icon
2820
Manitowoc
MTW
$516M
$35 ﹤0.01%
+3
New +$40
EFSI
2821
Eagle Financial Services Inc
EFSI
$219M
$35 ﹤0.01%
1
– –
OFIX icon
2822
Orthofix Medical
OFIX
$455M
$34 ﹤0.01%
3
-1
-25% -$13
STRZ
2823
Starz Entertainment Corp
STRZ
$410M
$34 ﹤0.01%
3
-1
-25% -$11
FIGR
2824
Figure Technology Solutions
FIGR
$6.1B
$34 ﹤0.01%
+1
New +$43
AIV
2825
Aimco
AIV
$380M
$33 ﹤0.01%
8
– –
111 112
113
114 115

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VNT
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GWANC
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LCM
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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.