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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
DIAL icon
1276
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$21.1K ﹤0.01%
1,169
+5
+0.4% +$92
CRK icon
1277
Comstock Resources
CRK
$3.97B
$21.1K ﹤0.01%
1,000
– –
DTE icon
1278
DTE Energy
DTE
$31.1B
$21.1K ﹤0.01%
144
– –
VCSH icon
1279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.8K ﹤0.01%
263
+2
+0.8% +$159
IDXX icon
1280
Idexx Laboratories
IDXX
$42.9B
$20.8K ﹤0.01%
37
-5
-12% -$3.21K
DPZ icon
1281
Domino's
DPZ
$11B
$20.7K ﹤0.01%
58
– –
ITDB icon
1282
iShares LifePath Target Date 2030 ETF
ITDB
$73.4M
$20.6K ﹤0.01%
629
– –
CNI icon
1283
Canadian National Railway
CNI
$78.3B
$20.6K ﹤0.01%
200
– –
BKSY icon
1284
BlackSky Technology
BKSY
$800M
$20.4K ﹤0.01%
810
– –
GNRC icon
1285
Generac Holdings
GNRC
$11.9B
$20.3K ﹤0.01%
104
– –
ARKQ icon
1286
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$20.2K ﹤0.01%
180
+34
+23% +$4.18K
XYL icon
1287
Xylem
XYL
$28.5B
$20.2K ﹤0.01%
169
+9
+6% +$1.18K
FORM icon
1288
FormFactor
FORM
$8.11B
$20.2K ﹤0.01%
208
– –
CUBE icon
1289
CubeSmart
CUBE
$9.53B
$20K ﹤0.01%
547
+33
+6% +$1.27K
BGR icon
1290
BlackRock Energy and Resources Trust
BGR
$420M
$20K ﹤0.01%
1,156
+21
+2% +$323
HII icon
1291
Huntington Ingalls Industries
HII
$11.3B
$19.9K ﹤0.01%
52
– –
SLVM icon
1292
Sylvamo
SLVM
$1.52B
$19.9K ﹤0.01%
470
-14
-3% -$655
BAUG icon
1293
Innovator US Equity Buffer ETF August
BAUG
$197M
$19.8K ﹤0.01%
406
– –
AOA icon
1294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$19.8K ﹤0.01%
224
– –
SILA
1295
DELISTED
Sila Realty Trust
SILA
$19.8K ﹤0.01%
835
+13
+2% +$319
RGTI icon
1296
Rigetti Computing
RGTI
$4.7B
$19.7K ﹤0.01%
1,403
+165
+13% +$3.1K
QBUF
1297
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$19.7K ﹤0.01%
673
+34
+5% +$999
CZR icon
1298
Caesars Entertainment
CZR
$6.1B
$19.6K ﹤0.01%
742
-300
-29% -$7.13K
VMI icon
1299
Valmont Industries
VMI
$9.44B
$19.6K ﹤0.01%
49
– –
CORZ icon
1300
Core Scientific
CORZ
$7.23B
$19.4K ﹤0.01%
+1,300
New +$22.2K
50 51
52
53 54

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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.