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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
SSTI icon
2826
SoundThinking
SSTI
$107M
$33 ﹤0.01%
5
-2
-29% -$15
VIAV icon
2827
Viavi Solutions
VIAV
$9.75B
$33 ﹤0.01%
1
– –
XMLV icon
2828
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$32 ﹤0.01%
1
– –
OFLX icon
2829
Omega Flex
OFLX
$298M
$31 ﹤0.01%
1
– –
TBI
2830
Trueblue
TBI
$234M
$31 ﹤0.01%
8
– –
CRD.A icon
2831
Crawford & Co Class A
CRD.A
$536M
$30 ﹤0.01%
3
– –
HRTX icon
2832
Heron Therapeutics
HRTX
$86.3M
$30 ﹤0.01%
+37
New +$43
PCYO icon
2833
Pure Cycle
PCYO
$257M
$30 ﹤0.01%
+3
New +$33
STHO icon
2834
Star Holdings Shares of Beneficial Interest
STHO
$112M
$30 ﹤0.01%
4
-2
-33% -$16
ACRE
2835
Ares Commercial Real Estate
ACRE
$252M
$29 ﹤0.01%
+6
New +$30
NWFL icon
2836
Norwood Financial Corp
NWFL
$355M
$29 ﹤0.01%
1
– –
OGN icon
2837
Organon & Co
OGN
$3.55B
$29 ﹤0.01%
5
-325
-98% -$2.44K
TCRT icon
2838
Alaunos Therapeutics
TCRT
$4.74M
$29 ﹤0.01%
10
– –
ATLO icon
2839
AMES National
ATLO
$266M
$28 ﹤0.01%
1
– –
CRDF icon
2840
Cardiff Oncology
CRDF
$64.3M
$28 ﹤0.01%
+17
New +$35
FBYD icon
2841
Falcon's Beyond
FBYD
$514M
$28 ﹤0.01%
+2
New +$14
FNLC icon
2842
First Bancorp
FNLC
$394M
$28 ﹤0.01%
1
– –
CHRS icon
2843
Coherus Oncology
CHRS
$217M
$27 ﹤0.01%
16
– –
FXNC icon
2844
First National Corp
FXNC
$269M
$27 ﹤0.01%
+1
New +$26
ISTR icon
2845
Investar Holding Corp
ISTR
$411M
$27 ﹤0.01%
1
– –
SKYT icon
2846
SkyWater Technology
SKYT
$1.51B
$27 ﹤0.01%
1
– –
FBLA
2847
FB Bancorp
FBLA
$251M
$27 ﹤0.01%
2
+1
+100% +$13
ARAY icon
2848
Accuray
ARAY
$28.4M
$26 ﹤0.01%
+66
New +$41
FMAO icon
2849
Farmers & Merchants Bancorp
FMAO
$426M
$26 ﹤0.01%
1
– –
QUAD icon
2850
Quad
QUAD
$430M
$26 ﹤0.01%
4
– –
112 113
114
115 116

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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.