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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
COOK icon
2976
Traeger
COOK
$170M
– –
0
– -$14
CORT icon
2977
Corcept Therapeutics
CORT
$10.2B
– –
-4
Closed -$139
CPB icon
2978
Campbell Soup
CPB
$6.51B
– –
-206
Closed -$5.74K
CRBU icon
2979
Caribou Biosciences
CRBU
$156M
– –
-18
Closed -$29
CRDT icon
2980
Simplify Opportunistic Income ETF
CRDT
$35.7M
– –
-21,871
Closed -$510K
CRL icon
2981
Charles River Laboratories
CRL
$10.9B
– –
-6
Closed -$1.2K
CRVL icon
2982
CorVel
CRVL
$3.05B
– –
-5
Closed -$338
CWB icon
2983
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-2,437
Closed -$217K
CYBR
2984
DELISTED
CyberArk
CYBR
– –
-1,212
Closed -$541K
DAPR icon
2985
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-635
Closed -$25K
DBEF icon
2986
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-138
Closed -$6.66K
DENN
2987
DELISTED
Denny's
DENN
– –
-85
Closed -$529
DHT icon
2988
DHT Holdings
DHT
$2.97B
– –
-5,084
Closed -$62.1K
DIAX
2989
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,000
Closed -$30.5K
DNUT icon
2990
Krispy Kreme
DNUT
$543M
– –
-65
Closed -$261
DRVN icon
2991
Driven Brands
DRVN
$2.25B
– –
-4
Closed -$59
EB
2992
DELISTED
Eventbrite
EB
– –
-9
Closed -$40
EBON icon
2993
Ebang International Holdings
EBON
$12.7M
– –
-13
Closed -$40
EES icon
2994
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-39
Closed -$2.22K
EFC
2995
Ellington Financial
EFC
$1.68B
– –
-38
Closed -$516
EHC icon
2996
Encompass Health
EHC
$11.2B
– –
-31
Closed -$3.29K
EIS icon
2997
iShares MSCI Israel ETF
EIS
$879M
– –
-3,081
Closed -$339K
ESPR
2998
DELISTED
Esperion Therapeutics
ESPR
– –
-7
Closed -$26
ESTC icon
2999
Elastic
ESTC
$6.1B
– –
-61
Closed -$4.6K
EVER icon
3000
EverQuote
EVER
$886M
– –
-21
Closed -$567
118 119
120
121 122

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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.