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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
FBTC icon
601
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$228K 0.01%
3,861
-1,783
-32% -$119K
BTC
602
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$228K 0.01%
7,586
+2,600
+52% +$87.9K
FAPR icon
603
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$227K 0.01%
5,063
– –
RIO icon
604
Rio Tinto
RIO
$169B
$226K 0.01%
2,424
– –
HESM icon
605
Hess Midstream
HESM
$5.26B
$226K 0.01%
5,818
+5,776
+13,752% +$214K
XEL icon
606
Xcel Energy
XEL
$48B
$226K 0.01%
2,845
-490
-15% -$38.4K
ADM icon
607
Archer Daniels Midland
ADM
$40.7B
$226K 0.01%
3,106
– –
MEDP icon
608
Medpace
MEDP
$16.5B
$226K 0.01%
470
-4
-0.8% -$2.05K
IHF icon
609
iShares US Healthcare Providers ETF
IHF
$1.3B
$225K 0.01%
5,383
+8
+0.1% +$367
FCOR icon
610
Fidelity Corporate Bond ETF
FCOR
$354M
$225K 0.01%
4,776
-56
-1% -$2.68K
FVD icon
611
First Trust Value Line Dividend Fund
FVD
$8.09B
$225K 0.01%
4,777
+18
+0.4% +$864
DEO icon
612
Diageo
DEO
$48.4B
$224K 0.01%
3,006
-82
-3% -$7.15K
ETH
613
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$223K 0.01%
11,217
+10,250
+1,060% +$232K
IJJ icon
614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$222K 0.01%
1,673
– –
GBTC icon
615
Grayscale Bitcoin Trust
GBTC
$11.8B
$222K 0.01%
4,201
-1,225
-23% -$73K
FTBD icon
616
Fidelity Tactical Bond ETF
FTBD
$38.6M
$220K 0.01%
4,476
+286
+7% +$14.2K
CME icon
617
CME Group
CME
$100B
$220K 0.01%
744
+2
+0.3% +$594
TOPT
618
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$220K 0.01%
7,673
+139
+2% +$4.19K
HAS icon
619
Hasbro
HAS
$12.7B
$218K 0.01%
2,328
-54
-2% -$5.04K
NLY icon
620
Annaly Capital Management
NLY
$17.1B
$217K 0.01%
10,262
+12
+0.1% +$273
SYK icon
621
Stryker
SYK
$106B
$217K 0.01%
660
+241
+58% +$86.5K
OCTH icon
622
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.7M
$215K 0.01%
9,145
-5,018
-35% -$120K
DDEC icon
623
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$215K 0.01%
4,846
-2,500
-34% -$113K
WYNN icon
624
Wynn Resorts
WYNN
$9.5B
$214K 0.01%
2,107
-1,257
-37% -$138K
PFFD icon
625
Global X US Preferred ETF
PFFD
$2.14B
$213K 0.01%
11,550
-836
-7% -$16K
23 24
25
26 27

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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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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
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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.