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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
AMTM
2851
Amentum Holdings
AMTM
$5.51B
$26 ﹤0.01%
1
– –
AVD icon
2852
American Vanguard Corp
AVD
$73.5M
$25 ﹤0.01%
+10
New +$43
CXDO icon
2853
Crexendo
CXDO
$215M
$25 ﹤0.01%
+4
New +$26
EPSN icon
2854
Epsilon Energy
EPSN
$176M
$25 ﹤0.01%
4
+3
+300% +$15
MYFW icon
2855
First Western Financial
MYFW
$311M
$25 ﹤0.01%
1
– –
COSO
2856
CoastalSouth Bancshares
COSO
$325M
$25 ﹤0.01%
+1
New +$24
CCSI icon
2857
Consensus Cloud Solutions
CCSI
$669M
$24 ﹤0.01%
1
-3
-75% -$77
LFT
2858
Lument Finance Trust
LFT
$41.9M
$24 ﹤0.01%
19
+14
+280% +$19
NVAX icon
2859
Novavax
NVAX
$1.23B
$24 ﹤0.01%
+3
New +$27
TEAD
2860
Teads Holding Co
TEAD
$75.2M
$24 ﹤0.01%
+36
New +$26
PKOH icon
2861
Park-Ohio Holdings
PKOH
$554M
$24 ﹤0.01%
1
– –
POWW icon
2862
Outdoor Holding Co
POWW
$239M
$24 ﹤0.01%
+12
New +$23
TZOO icon
2863
Travelzoo
TZOO
$103M
$24 ﹤0.01%
4
+3
+300% +$18
WTBA icon
2864
West Bancorporation
WTBA
$464M
$24 ﹤0.01%
1
-1
-50% -$24
AVNW icon
2865
Aviat Networks
AVNW
$262M
$23 ﹤0.01%
1
– –
CMCL icon
2866
Caledonia Mining Corp
CMCL
$360M
$23 ﹤0.01%
1
– –
EPM icon
2867
Evolution Petroleum
EPM
$137M
$23 ﹤0.01%
+5
New +$21
TRAK icon
2868
ReposiTrak
TRAK
$148M
$23 ﹤0.01%
3
+1
+50% +$10
USGO icon
2869
US GoldMining
USGO
$104M
$23 ﹤0.01%
+2
New +$24
CMT icon
2870
Core Molding Technologies
CMT
$210M
$22 ﹤0.01%
1
– –
MPX
2871
DELISTED
Marine Products Corp
MPX
$22 ﹤0.01%
3
-1
-25% -$8
SPOK icon
2872
Spok Holdings
SPOK
$221M
$22 ﹤0.01%
+2
New +$25
EVI icon
2873
EVI Industries
EVI
$180M
$21 ﹤0.01%
1
– –
HIW icon
2874
Highwoods Properties
HIW
$3.71B
$21 ﹤0.01%
+1
New +$24
FSP
2875
Franklin Street Properties
FSP
$44.8M
$20 ﹤0.01%
+30
New +$23
113 114
115
116 117

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SIA
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LCM
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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.