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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
YBIT
3101
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$35.6M
– –
-193
Closed -$6.51K
FLYE
3102
Fly-E Group
FLYE
$2.87M
– –
-15
Closed -$100
BRHY
3103
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$132M
– –
-3,411
Closed -$175K
CMBT
3104
CMB.TECH NV
CMBT
$4.58B
– –
-5,998
Closed -$57.9K
ETHA
3105
iShares Ethereum Trust ETF
ETHA
$5.24B
– –
-130
Closed -$2.92K
APOC
3106
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
– –
-1,500
Closed -$39.3K
EXEEL
3107
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1
Closed -$100
UPB
3108
Upstream Bio Inc
UPB
$348M
– –
-19
Closed -$516
MSPR
3109
DELISTED
MSP Recovery Inc
MSPR
$0 ﹤0.01%
1
– –
FEAT
3110
DELISTED
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
– –
-368
Closed -$9.21K
FEBM
3111
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
– –
-1,750
Closed -$53.2K
NAGE
3112
Niagen Bioscience
NAGE
$252M
– –
-2
Closed -$13
BHIL.WS
3113
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-62
Closed –
CCCX
3114
DELISTED
Churchill Capital Corp X
CCCX
– –
-590
Closed -$9.2K
121 122 123 124
125

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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.