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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
EWM icon
3001
iShares MSCI Malaysia ETF
EWM
$320M
– –
-75
Closed -$2.05K
EWW icon
3002
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-4,431
Closed -$307K
EXAS
3003
DELISTED
Exact Sciences
EXAS
– –
-58
Closed -$5.89K
EZM icon
3004
WisdomTree US MidCap Fund
EZM
$943M
– –
-100
Closed -$6.68K
FFWM
3005
DELISTED
First Foundation Inc
FFWM
– –
-4
Closed -$25
FLGT icon
3006
Fulgent Genetics
FLGT
$556M
– –
-20
Closed -$525
FRGE
3007
DELISTED
Forge Global Holdings
FRGE
– –
-2
Closed -$89
FSFG
3008
DELISTED
First Savings Financial Group
FSFG
– –
-1
Closed -$32
FVRR icon
3009
Fiverr
FVRR
$324M
– –
-14
Closed -$277
FWONK icon
3010
Liberty Media Series C
FWONK
$23.8B
– –
-6
Closed -$591
FXN icon
3011
First Trust Energy AlphaDEX Fund
FXN
$406M
– –
-1,030
Closed -$17K
FYBR
3012
DELISTED
Frontier Communications
FYBR
– –
-314
Closed -$12K
GABC icon
3013
German American Bancorp
GABC
$1.86B
– –
-1
Closed -$39
GES
3014
DELISTED
Guess Inc
GES
– –
-77
Closed -$1.29K
GERN icon
3015
Geron
GERN
$970M
– –
-4,100
Closed -$5.41K
GFF icon
3016
Griffon
GFF
$4.41B
– –
-1
Closed -$74
GIL icon
3017
Gildan
GIL
$9.55B
– –
-13
Closed -$812
GIII icon
3018
G-III Apparel Group
GIII
$1.17B
– –
-8
Closed -$232
GLDD
3019
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-23
Closed -$302
GLOB icon
3020
Globant
GLOB
$1.6B
– –
-50
Closed -$3.27K
GO icon
3021
Grocery Outlet
GO
$1.16B
– –
-9
Closed -$91
GT icon
3022
Goodyear
GT
$1.68B
– –
-96
Closed -$841
GTLB icon
3023
GitLab
GTLB
$7.86B
– –
-78
Closed -$2.93K
GTN icon
3024
Gray Television
GTN
$491M
– –
-28
Closed -$136
HHH icon
3025
Howard Hughes
HHH
$3.83B
– –
-20
Closed -$1.59K
119 120
121
122 123

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JIP
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.