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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
PR
401
Permian Resources
PR
$19.8B
$499K 0.03%
23,392
-2,700
-10% -$46.6K
FGD icon
402
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$498K 0.03%
15,607
+6,607
+73% +$212K
DD icon
403
DuPont de Nemours
DD
$17.7B
$495K 0.03%
3,605
-88
-2% -$12.1K
SOLS
404
Solstice Advanced Materials
SOLS
$10.3B
$495K 0.03%
6,495
-336
-5% -$23K
EME icon
405
Emcor
EME
$34.1B
$493K 0.03%
667
+138
+26% +$100K
PJAN icon
406
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$491K 0.03%
10,649
+10,259
+2,631% +$482K
SYM icon
407
Symbotic
SYM
$5.62B
$490K 0.03%
9,203
– –
HIMS icon
408
Hims & Hers Health
HIMS
$6.57B
$489K 0.03%
23,565
+23,140
+5,445% +$547K
FELC icon
409
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
$489K 0.03%
13,487
+16
+0.1% +$607
ZM icon
410
Zoom
ZM
$28.1B
$489K 0.03%
6,077
-394
-6% -$33K
BJAN icon
411
Innovator US Equity Buffer ETF January
BJAN
$349M
$481K 0.03%
+9,014
New +$495K
TDVI icon
412
FT Vest Technology Dividend Target Income ETF
TDVI
$578M
$481K 0.03%
18,096
+5,792
+47% +$161K
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$480K 0.03%
9,052
-174
-2% -$9.54K
CMG icon
414
Chipotle Mexican Grill
CMG
$46.8B
$479K 0.03%
14,974
+2,845
+23% +$105K
QMAG
415
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$85.3M
$479K 0.03%
20,702
-500
-2% -$11.8K
CVS icon
416
CVS Health
CVS
$123B
$479K 0.03%
6,664
+13
+0.2% +$1K
TPLC icon
417
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$478K 0.03%
10,298
-1,019
-9% -$48.4K
IYK icon
418
iShares US Consumer Staples ETF
IYK
$1.4B
$477K 0.03%
+6,810
New +$490K
ACN icon
419
Accenture
ACN
$110B
$476K 0.03%
2,398
-3,310
-58% -$771K
IWMI
420
NEOS Russell 2000 High Income ETF
IWMI
$1.24B
$472K 0.03%
9,956
+2,861
+40% +$142K
FSK icon
421
FS KKR Capital
FSK
$3.37B
$471K 0.03%
46,270
-13,633
-23% -$171K
BST icon
422
BlackRock Science and Technology Trust
BST
$1.76B
$469K 0.03%
12,900
-3,173
-20% -$126K
MTUM icon
423
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$464K 0.03%
1,931
+1,136
+143% +$285K
RSPT icon
424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$459K 0.03%
10,139
+3
+0% +$140
LYB icon
425
LyondellBasell Industries
LYB
$20.9B
$458K 0.03%
5,689
-6,423
-53% -$381K
15 16
17
18 19

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VIP
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EA
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LWL
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ME
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MRL
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CPSAC
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EAM
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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 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.