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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
PTNQ icon
726
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$146K 0.01%
2,000
– –
DAL icon
727
Delta Air Lines
DAL
$55.9B
$145K 0.01%
2,187
-541
-20% -$36.4K
BSV icon
728
Vanguard Short-Term Bond ETF
BSV
$44.6B
$145K 0.01%
1,852
+20
+1% +$1.57K
EOG icon
729
EOG Resources
EOG
$78B
$144K 0.01%
997
-30
-3% -$3.64K
QJUN icon
730
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$144K 0.01%
4,608
– –
SGDJ icon
731
Sprott Junior Gold Miners ETF
SGDJ
$272M
$144K 0.01%
1,667
– –
FITB
732
Fifth Third Bancorp
FITB
$52B
$143K 0.01%
3,082
+1,934
+168% +$95.3K
GLAD icon
733
Gladstone Capital
GLAD
$425M
$142K 0.01%
+8,200
New +$157K
CIEN icon
734
Ciena
CIEN
$55.3B
$142K 0.01%
366
– –
MP icon
735
MP Materials
MP
$7.35B
$141K 0.01%
2,921
-317
-10% -$19K
GBDC icon
736
Golub Capital BDC
GBDC
$3.33B
$139K 0.01%
+11,000
New +$141K
MLPX icon
737
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$139K 0.01%
1,883
– –
PYLD icon
738
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$138K 0.01%
5,270
+263
+5% +$7.01K
VIGI icon
739
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$138K 0.01%
1,560
+4
+0.3% +$369
VICI icon
740
VICI Properties
VICI
$29.4B
$138K 0.01%
5,042
-3,442
-41% -$98.5K
OKTA icon
741
Okta
OKTA
$24.1B
$137K 0.01%
1,738
-14
-0.8% -$1.16K
JOBY icon
742
Joby Aviation
JOBY
$6.82B
$136K 0.01%
16,425
+2,700
+20% +$30.4K
COIN icon
743
Coinbase
COIN
$41.7B
$135K 0.01%
776
-30
-4% -$5.91K
SLQD icon
744
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$135K 0.01%
2,671
– –
AEE icon
745
Ameren
AEE
$31.5B
$135K 0.01%
1,225
+869
+244% +$92.9K
PSFF icon
746
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$134K 0.01%
4,195
– –
ROK icon
747
Rockwell Automation
ROK
$51.4B
$134K 0.01%
374
+2
+0.5% +$789
VBK icon
748
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$134K 0.01%
443
– –
SNOV icon
749
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$133K 0.01%
5,369
+340
+7% +$8.57K
DJAN icon
750
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$133K 0.01%
3,128
-1,000
-24% -$43.3K
28 29
30
31 32

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VNT
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GWANC
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FDCP
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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.