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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
FBT icon
951
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$66.8K ﹤0.01%
333
+252
+311% +$52.1K
DMC
952
Del Monte Corp
DMC
$1.54B
$66.8K ﹤0.01%
1,659
-140
-8% -$5.58K
FR icon
953
First Industrial Realty Trust
FR
$8.18B
$66.7K ﹤0.01%
1,153
+2
+0.2% +$119
DOCT
954
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$66.4K ﹤0.01%
1,530
– –
FN icon
955
Fabrinet
FN
$14.9B
$66.2K ﹤0.01%
+127
New +$64.5K
QQA
956
Invesco QQQ Income Advantage ETF
QQA
$857M
$66K ﹤0.01%
1,324
+307
+30% +$16.1K
IBDS icon
957
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$65.4K ﹤0.01%
2,700
– –
IXN icon
958
iShares Global Tech ETF
IXN
$9.71B
$65.4K ﹤0.01%
654
+3
+0.5% +$317
TD icon
959
Toronto Dominion Bank
TD
$197B
$65.3K ﹤0.01%
700
– –
PSKY
960
Paramount Skydance Corp
PSKY
$12.1B
$65.3K ﹤0.01%
7,241
-10
-0.1% -$109
IEMG icon
961
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$65K ﹤0.01%
932
-804
-46% -$58K
SPGI icon
962
S&P Global
SPGI
$127B
$65K ﹤0.01%
153
+12
+9% +$5.57K
SNDA icon
963
Sonida Senior Living
SNDA
$1.88B
$64.1K ﹤0.01%
+1,987
New +$66.5K
ILMN icon
964
Illumina
ILMN
$31.9B
$64K ﹤0.01%
519
-1
-0.2% -$131
CPAY icon
965
Corpay
CPAY
$26.7B
$63.7K ﹤0.01%
219
-1
-0.5% -$320
DTCR icon
966
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$63K ﹤0.01%
2,629
+16
+0.6% +$391
GNL icon
967
Global Net Lease
GNL
$2.1B
$62.9K ﹤0.01%
6,724
-5,264
-44% -$49.6K
ISPY icon
968
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$62.9K ﹤0.01%
1,450
+100
+7% +$4.54K
FDHY icon
969
Fidelity High Yield Factor ETF
FDHY
$606M
$62.7K ﹤0.01%
1,293
-2,965
-70% -$146K
YPF icon
970
YPF Sociedad Anonima ADS
YPF
$20.8B
$62.5K ﹤0.01%
1,353
– –
APO icon
971
Apollo Global Management
APO
$77.8B
$62.2K ﹤0.01%
558
+12
+2% +$1.49K
SHYG icon
972
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$62K ﹤0.01%
1,466
+12
+0.8% +$512
VNQ icon
973
Vanguard Real Estate ETF
VNQ
$37.9B
$61.7K ﹤0.01%
695
+586
+538% +$53.7K
DCI icon
974
Donaldson
DCI
$10.5B
$61.6K ﹤0.01%
726
+2
+0.3% +$193
NCDL icon
975
Nuveen Churchill Direct Lending
NCDL
$606M
$61.3K ﹤0.01%
4,820
+500
+12% +$6.71K
37 38
39
40 41

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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.