We are live on ! Find out more
SS

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
HL icon
3026
Hecla Mining
HL
$10.2B
– –
-8,005
Closed -$154K
HLLY icon
3027
Holley
HLLY
$314M
– –
-4
Closed -$17
HOUS
3028
DELISTED
Anywhere Real Estate
HOUS
– –
-58
Closed -$821
HR icon
3029
Healthcare Realty
HR
$7.42B
– –
-1,629
Closed -$27.6K
IAI icon
3030
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-41
Closed -$7.35K
IDEC icon
3031
Innovator International Developed Power Buffer ETF December
IDEC
$42M
– –
-120
Closed -$3.88K
IEO icon
3032
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-2,451
Closed -$219K
INTA icon
3033
Intapp
INTA
$2.12B
– –
-16
Closed -$733
IQDG icon
3034
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-53
Closed -$2.2K
IWC icon
3035
iShares Micro-Cap ETF
IWC
$1.43B
– –
-1,559
Closed -$246K
JAMF
3036
DELISTED
Jamf
JAMF
– –
-95
Closed -$1.24K
KBR icon
3037
KBR
KBR
$4.68B
– –
-7
Closed -$281
KIO
3038
KKR Income Opportunities Fund
KIO
$450M
– –
-1,000
Closed -$11.6K
KLTR icon
3039
Kaltura
KLTR
$211M
– –
-19
Closed -$31
KRC icon
3040
Kilroy Realty
KRC
$4.58B
– –
-46
Closed -$1.72K
KSS icon
3041
Kohl's
KSS
$2.03B
– –
-8
Closed -$163
LASE icon
3042
Laser Photonics
LASE
$51.5M
– –
-300
Closed -$741
LAZ icon
3043
Lazard
LAZ
$4.37B
– –
-7
Closed -$340
LBTYA icon
3044
Liberty Global Class A
LBTYA
$3.28B
– –
-53
Closed -$590
LOB icon
3045
Live Oak Bancshares
LOB
$1.95B
– –
-4
Closed -$137
LRMR icon
3046
Larimar Therapeutics
LRMR
$416M
– –
-26
Closed -$99
LYFT icon
3047
Lyft
LYFT
$5.39B
– –
-306
Closed -$5.93K
MAX icon
3048
MediaAlpha
MAX
$710M
– –
-14
Closed -$181
MBCN
3049
DELISTED
Middlefield Banc Corp
MBCN
– –
-1
Closed -$35
MDYV icon
3050
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-138
Closed -$11.7K
120 121
122
123 124

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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 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.