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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
JMSB icon
2876
John Marshall Bancorp
JMSB
$330M
$20 ﹤0.01%
1
– –
BVFL icon
2877
BV Financial
BVFL
$182M
$19 ﹤0.01%
1
– –
CLAR icon
2878
Clarus
CLAR
$142M
$19 ﹤0.01%
+7
New +$23
MLTX icon
2879
MoonLake Immunotherapeutics
MLTX
$1.27B
$19 ﹤0.01%
+1
New +$17
SKYH icon
2880
Sky Harbour Group
SKYH
$410M
$19 ﹤0.01%
+2
New +$18
SNFCA icon
2881
Security National Financial
SNFCA
$228M
$19 ﹤0.01%
2
+1
+100% +$9
GME.WS
2882
GameStop Corp Warrants
GME.WS
$19 ﹤0.01%
5
– –
WSBF icon
2883
Waterstone Financial
WSBF
$381M
$18 ﹤0.01%
+1
New +$18
SLDE
2884
Slide Insurance Holdings
SLDE
$2.86B
$18 ﹤0.01%
1
– –
BHR
2885
Braemar Hotels & Resorts
BHR
$126M
$17 ﹤0.01%
+7
New +$19
LZM icon
2886
Lifezone Metals
LZM
$374M
$17 ﹤0.01%
5
– –
SMTI icon
2887
Sanara MedTech
SMTI
$322M
$17 ﹤0.01%
+1
New +$21
FC icon
2888
Franklin Covey
FC
$212M
$16 ﹤0.01%
+1
New +$16
FRBA icon
2889
First Bank
FRBA
$445M
$16 ﹤0.01%
+1
New +$16
GLUE icon
2890
Monte Rosa Therapeutics
GLUE
$1.22B
$16 ﹤0.01%
1
– –
INNV icon
2891
InnovAge Holding
INNV
$1.43B
$16 ﹤0.01%
2
– –
LCNB icon
2892
LCNB Corp
LCNB
$270M
$16 ﹤0.01%
1
– –
PACB icon
2893
Pacific Biosciences
PACB
$410M
$16 ﹤0.01%
+12
New +$21
RVSB icon
2894
Riverview Bancorp
RVSB
$105M
$16 ﹤0.01%
3
+1
+50% +$5
FVCB icon
2895
FVCBankcorp
FVCB
$332M
$15 ﹤0.01%
1
– –
MAPS
2896
DELISTED
WM TECHNOLOGY INC A
MAPS
$15 ﹤0.01%
23
+17
+283% +$12
MNTK icon
2897
Montauk Renewables
MNTK
$356M
$15 ﹤0.01%
+13
New +$20
AARD
2898
Aardvark Therapeutics
AARD
$117M
$15 ﹤0.01%
+4
New +$41
AISP
2899
Airship AI Holdings
AISP
$71.6M
$14 ﹤0.01%
+6
New +$17
GNE icon
2900
Genie Energy
GNE
$411M
$14 ﹤0.01%
1
– –
114 115
116
117 118

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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
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MRL
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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.