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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
NVCT icon
2926
Nuvectis Pharma
NVCT
$609M
$8 ﹤0.01%
+1
New +$9
TLSI icon
2927
TriSalus Life Sciences
TLSI
$259M
$8 ﹤0.01%
+2
New +$10
WEST icon
2928
Westrock Coffee
WEST
$741M
$8 ﹤0.01%
2
-23
-92% -$103
SBC
2929
SBC Medical Group
SBC
$314M
$8 ﹤0.01%
2
+1
+100% +$4
SFIX
2930
Stitch Fix
SFIX
$478M
$7 ﹤0.01%
2
-47
-96% -$192
TSE
2931
DELISTED
Trinseo
TSE
$7 ﹤0.01%
+64
New +$30
HFFG icon
2932
HF Foods Group
HFFG
$82.9M
$6 ﹤0.01%
3
-2
-40% -$4
MYPS icon
2933
PLAYSTUDIOS Inc
MYPS
$79.3M
$6 ﹤0.01%
+13
New +$7
NL icon
2934
NLI Holdings
NL
$284M
$6 ﹤0.01%
+1
New +$6
PNBK icon
2935
Patriot National Bancorp
PNBK
$132M
$6 ﹤0.01%
+5
New +$7
VIRC icon
2936
Virco
VIRC
$94.4M
$6 ﹤0.01%
1
– –
PMI
2937
Picard Medical
PMI
$6 ﹤0.01%
+6
New +$9
CDZI icon
2938
Cadiz
CDZI
$266M
$5 ﹤0.01%
+1
New +$5
CHPT icon
2939
ChargePoint
CHPT
$133M
$5 ﹤0.01%
1
– –
CIA icon
2940
Citizens
CIA
$245M
$5 ﹤0.01%
+1
New +$5
LVWR icon
2941
LiveWire
LVWR
$299M
$5 ﹤0.01%
3
-3
-50% -$7
NXDT
2942
NexPoint Diversified Real Estate Trust
NXDT
$281M
$5 ﹤0.01%
+1
New +$4
RUM icon
2943
RUM Group Inc
RUM
$1.57B
$5 ﹤0.01%
+1
New +$6
ISPR icon
2944
Ispire Technology
ISPR
$89M
$4 ﹤0.01%
2
+1
+100% +$3
ZSPC
2945
DELISTED
ZSPACE INC NEW
ZSPC
$4 ﹤0.01%
+1
New +$8
BRCC icon
2946
BRC Inc
BRCC
$126M
$3 ﹤0.01%
+4
New +$3
WALD icon
2947
Waldencast
WALD
$217M
$3 ﹤0.01%
3
– –
LPA
2948
Logistic Properties of the Americas
LPA
$95.2M
$3 ﹤0.01%
+1
New +$3
BEEP icon
2949
Mobile Infrastructure Corp
BEEP
$71.3M
$2 ﹤0.01%
+1
New +$3
VGAS icon
2950
Verde Clean Fuels
VGAS
$20.8M
$2 ﹤0.01%
+1
New +$2
116 117
118
119 120

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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.