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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
SYLD icon
3076
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-1
Closed -$45
TASK icon
3077
TaskUs
TASK
$701M
– –
-15
Closed -$177
THS
3078
DELISTED
Treehouse Foods
THS
– –
-31
Closed -$731
TRU icon
3079
TransUnion
TRU
$14.9B
– –
-31
Closed -$2.66K
TRUE
3080
DELISTED
TrueCar
TRUE
– –
-23
Closed -$52
UPST icon
3081
Upstart Holdings
UPST
$2.63B
– –
-10
Closed -$437
UPWK icon
3082
Upwork
UPWK
$1.04B
– –
-21
Closed -$416
USMF icon
3083
WisdomTree US Multifactor Fund
USMF
$280M
– –
-42
Closed -$2.15K
VKTX icon
3084
Viking Therapeutics
VKTX
$3.93B
– –
-50
Closed -$1.76K
VMC icon
3085
Vulcan Materials
VMC
$33.5B
– –
-309
Closed -$88.2K
VPL icon
3086
Vanguard FTSE Pacific ETF
VPL
$8.8B
– –
-32
Closed -$2.89K
W icon
3087
Wayfair
W
$13.7B
– –
-6
Closed -$602
WK icon
3088
Workiva
WK
$4.01B
– –
-26
Closed -$2.24K
WOOF icon
3089
Petco
WOOF
$744M
– –
-34
Closed -$96
WST icon
3090
West Pharmaceutical
WST
$23.8B
– –
-9
Closed -$2.48K
WTMF icon
3091
WisdomTree Managed Futures Strategy Fund
WTMF
$264M
– –
-27
Closed -$1.03K
XSHD icon
3092
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.2M
– –
-187
Closed -$2.4K
YBTC icon
3093
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$139M
– –
-961
Closed -$27.3K
YEXT icon
3094
Yext
YEXT
$631M
– –
-67
Closed -$540
YMAX icon
3095
YieldMax Universe Fund of Option Income ETFs
YMAX
$383M
– –
-582
Closed -$5.81K
YMAG icon
3096
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$296M
– –
-2,927
Closed -$41.7K
DAY
3097
DELISTED
Dayforce
DAY
– –
-26
Closed -$1.8K
UMAC icon
3098
Unusual Machines
UMAC
$1.3B
– –
-400
Closed -$5.1K
CRML icon
3099
Critical Metals Corp
CRML
$1.08B
– –
-4,000
Closed -$27.8K
LENZ
3100
LENZ Therapeutics
LENZ
$167M
– –
-15
Closed -$240
121 122 123
124
125

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JIP
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VIP
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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.