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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
GMAR icon
101
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$2.79M 0.18%
67,022
-23,832
-26% -$983K
MMM icon
102
3M
MMM
$87.5B
$2.79M 0.18%
19,218
-31
-0.2% -$4.94K
PEP icon
103
PepsiCo
PEP
$184B
$2.78M 0.18%
17,902
-104
-0.6% -$16.2K
KMI icon
104
Kinder Morgan
KMI
$72.9B
$2.77M 0.17%
82,535
+1,014
+1% +$31.7K
QTJA icon
105
Innovator Growth Accelerated Plus ETF January
QTJA
$20.3M
$2.76M 0.17%
97,189
-9,677
-9% -$286K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.76M 0.17%
48,575
+5,825
+14% +$343K
FENI icon
107
Fidelity Enhanced International ETF
FENI
$10.4B
$2.73M 0.17%
73,412
+38,867
+113% +$1.5M
AMGN icon
108
Amgen
AMGN
$201B
$2.69M 0.17%
7,658
+112
+1% +$39.9K
GEV icon
109
GE Vernova
GEV
$275B
$2.66M 0.17%
3,052
+530
+21% +$414K
KJAN icon
110
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.62M 0.17%
62,861
+242
+0.4% +$10.2K
FIX icon
111
Comfort Systems
FIX
$64.5B
$2.57M 0.16%
1,862
+64
+4% +$81.3K
RTX icon
112
RTX Corp
RTX
$282B
$2.55M 0.16%
13,226
-222
-2% -$44.1K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$967B
$2.54M 0.16%
4,251
-2
-0% -$1.25K
CAT icon
114
Caterpillar
CAT
$412B
$2.54M 0.16%
3,580
-22
-0.6% -$15.2K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$46.2B
$2.53M 0.16%
7,705
+2,356
+44% +$804K
FDVV icon
116
Fidelity High Dividend ETF
FDVV
$9.96B
$2.53M 0.16%
45,741
+13,670
+43% +$786K
MKL icon
117
Markel Group
MKL
$24.5B
$2.51M 0.16%
1,313
+15
+1% +$30.4K
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.6B
$2.48M 0.16%
55,796
+1,430
+3% +$66.3K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.47M 0.16%
5,333
-109
-2% -$52.8K
GPIX icon
120
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.44M 0.15%
48,815
+14,128
+41% +$737K
FJAN icon
121
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.43M 0.15%
48,216
+3,331
+7% +$172K
BAI
122
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$2.43M 0.15%
73,640
-1,725
-2% -$59.2K
TJX icon
123
TJX Companies
TJX
$170B
$2.41M 0.15%
15,107
+920
+6% +$143K
MCK icon
124
McKesson
MCK
$96.5B
$2.41M 0.15%
2,779
+2,234
+410% +$1.99M
GSEP icon
125
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$2.38M 0.15%
62,517
-4,150
-6% -$161K
3 4
5
6 7

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GWANC
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LCM
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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.