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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
ARAI
2951
Arrive AI Inc
ARAI
$15.3M
$1 ﹤0.01%
+1
New +$2
ABG icon
2952
Asbury Automotive
ABG
$4.19B
– –
-1
Closed -$233
AEO icon
2953
American Eagle Outfitters
AEO
$2.85B
– –
-33
Closed -$870
AGGY icon
2954
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-32
Closed -$1.41K
AHRT
2955
AH Realty Trust
AHRT
$534M
– –
-14
Closed -$93
ALAR
2956
Alarum Technologies
ALAR
$13.8M
– –
-170
Closed -$1.46K
AMCR icon
2957
Amcor
AMCR
$20.6B
– –
-57
Closed -$2.37K
AMRN
2958
Amarin Corp
AMRN
$284M
– –
-124
Closed -$1.73K
AMWD
2959
DELISTED
American Woodmark
AMWD
– –
-8
Closed -$431
APLS
2960
DELISTED
Apellis Pharmaceuticals
APLS
– –
-39
Closed -$980
APOG icon
2961
Apogee Enterprises
APOG
$850M
– –
-5
Closed -$182
APPF icon
2962
AppFolio
APPF
$5.84B
– –
-4
Closed -$931
ARLP icon
2963
Alliance Resource Partners
ARLP
$3.18B
– –
-4,600
Closed -$107K
ATRC icon
2964
AtriCure
ATRC
$1.77B
– –
-7
Closed -$277
OPTU
2965
Optimum Communications Inc
OPTU
$316M
– –
-49
Closed -$81
BFAM icon
2966
Bright Horizons
BFAM
$3.99B
– –
-21
Closed -$2.13K
BF.B icon
2967
Brown-Forman Class B
BF.B
$12B
– –
-24
Closed -$625
BFIN
2968
DELISTED
BankFinancial
BFIN
– –
-1
Closed -$12
BIPC icon
2969
Brookfield Infrastructure
BIPC
$5.11B
– –
-8
Closed -$363
BOOM icon
2970
DMC Global
BOOM
$121M
– –
-1
Closed -$7
CDXS icon
2971
Codexis
CDXS
$135M
– –
-30
Closed -$49
CFLT
2972
DELISTED
Confluent
CFLT
– –
-218
Closed -$6.59K
CIVI
2973
DELISTED
Civitas Resources
CIVI
– –
-45
Closed -$1.22K
CLBK icon
2974
Columbia Financial
CLBK
$1.13B
– –
-2
Closed -$31
CMA
2975
DELISTED
Comerica
CMA
– –
-500
Closed -$43.5K
117 118
119
120 121

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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.