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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
MDV
2901
Modiv Industrial
MDV
$182M
$14 ﹤0.01%
+1
New +$15
PBFS icon
2902
Pioneer Bancorp
PBFS
$445M
$14 ﹤0.01%
1
– –
RMBI icon
2903
Richmond Mutual Bancorp
RMBI
$249M
$14 ﹤0.01%
1
– –
TKNO icon
2904
Alpha Teknova
TKNO
$266M
$14 ﹤0.01%
+5
New +$14
WVE icon
2905
Wave Life Sciences
WVE
$1.12B
$14 ﹤0.01%
+2
New +$26
AEYE icon
2906
AudioEye
AEYE
$70.8M
$13 ﹤0.01%
2
-2
-50% -$15
NREF
2907
NexPoint Real Estate Finance
NREF
$316M
$13 ﹤0.01%
+1
New +$14
SNBR
2908
DELISTED
Sleep Number
SNBR
$13 ﹤0.01%
7
-22
-76% -$166
RPT
2909
Rithm Property Trust
RPT
$90.5M
$13 ﹤0.01%
+1
New +$15
ORGO icon
2910
Organogenesis Holdings
ORGO
$308M
$12 ﹤0.01%
5
-10
-67% -$35
BTMD icon
2911
Biote Corp
BTMD
$69.2M
$11 ﹤0.01%
+8
New +$16
CGC
2912
Canopy Growth
CGC
$375M
$11 ﹤0.01%
12
– –
HY icon
2913
Hyster-Yale Materials Handling
HY
$593M
– –
0
– –
INSG icon
2914
Inseego
INSG
$108M
$11 ﹤0.01%
1
– –
RCEL icon
2915
Avita Medical
RCEL
$142M
$11 ﹤0.01%
+3
New +$13
UBFO
2916
DELISTED
United Security Bancshares
UBFO
$11 ﹤0.01%
1
– –
KWY
2917
Kingsway Corp
KWY
$249M
$10 ﹤0.01%
1
– –
BTDR icon
2918
Bitdeer Technologies
BTDR
$2.81B
$9 ﹤0.01%
+1
New +$11
FLYX icon
2919
flyExclusive
FLYX
$60.1M
$9 ﹤0.01%
+4
New +$12
KULR icon
2920
KULR Technology Group
KULR
$117M
$9 ﹤0.01%
+4
New +$12
LFVN icon
2921
LifeVantage
LFVN
$82.4M
$9 ﹤0.01%
2
-1
-33% -$5
MFIN icon
2922
Medallion Financial
MFIN
$226M
$9 ﹤0.01%
+1
New +$10
CIRC
2923
Circle8 Group
CIRC
$71.3M
$9 ﹤0.01%
+3
New +$9
GWRS icon
2924
Global Water Resources
GWRS
$212M
$8 ﹤0.01%
1
-2
-67% -$17
NOK icon
2925
Nokia
NOK
$50.8B
$8 ﹤0.01%
1
– –
115 116
117
118 119

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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.