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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
MGRC icon
3051
McGrath RentCorp
MGRC
$2.71B
– –
-3
Closed -$315
MMI icon
3052
Marcus & Millichap
MMI
$1.19B
– –
-9
Closed -$246
MVBF icon
3053
MVB Financial
MVBF
$397M
– –
-1
Closed -$26
NABL icon
3054
N-able
NABL
$727M
– –
-64
Closed -$479
NOG icon
3055
Northern Oil and Gas
NOG
$2.74B
– –
-28
Closed -$597
OPRX icon
3056
OptimizeRx
OPRX
$143M
– –
-11
Closed -$135
PAR icon
3057
PAR Technology
PAR
$761M
– –
-38
Closed -$1.38K
PCH
3058
DELISTED
PotlatchDeltic
PCH
– –
-31
Closed -$1.23K
PCT icon
3059
PureCycle Technologies
PCT
$1.31B
– –
-14
Closed -$120
IFLN
3060
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
– –
-77
Closed -$1.43K
PLYM
3061
DELISTED
Plymouth Industrial REIT
PLYM
– –
-18
Closed -$394
PTLC icon
3062
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-49
Closed -$2.72K
PTON icon
3063
Peloton Interactive
PTON
$2.21B
– –
-45
Closed -$277
PWP icon
3064
Perella Weinberg Partners
PWP
$1.28B
– –
-10
Closed -$173
QQQJ icon
3065
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-894
Closed -$33K
RLI icon
3066
RLI Corp
RLI
$5.61B
– –
-13
Closed -$832
SIGA icon
3067
SIGA Technologies
SIGA
$230M
– –
-3
Closed -$18
SLM icon
3068
SLM Corp
SLM
$4.94B
– –
-19
Closed -$514
SLND icon
3069
Southland Holdings
SLND
$34.1M
– –
-3
Closed -$10
SNCR
3070
DELISTED
Synchronoss Technologies
SNCR
– –
-7
Closed -$60
SPNS
3071
DELISTED
Sapiens International
SPNS
– –
-14
Closed -$608
SQQQ icon
3072
ProShares UltraPro Short QQQ
SQQQ
$2.1B
– –
-2,000
Closed -$137K
SRRK icon
3073
Scholar Rock
SRRK
$6.99B
– –
-100
Closed -$4.41K
STRA icon
3074
Strategic Education
STRA
$1.81B
– –
-3
Closed -$241
SXC icon
3075
SunCoke Energy
SXC
$868M
– –
-33
Closed -$238
121 122
123
124 125

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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.