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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
QCAP
1326
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$17.6K ﹤0.01%
735
– –
PEY icon
1327
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$17.6K ﹤0.01%
822
– –
EPAM icon
1328
EPAM Systems
EPAM
$4.69B
$17.6K ﹤0.01%
130
– –
GWW icon
1329
W.W. Grainger
GWW
$65.3B
$17.5K ﹤0.01%
16
– –
FFSM icon
1330
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$17.4K ﹤0.01%
545
– –
LTH icon
1331
Life Time Group Holdings
LTH
$9.42B
$17.3K ﹤0.01%
643
+625
+3,472% +$17.3K
EGO icon
1332
Eldorado Gold
EGO
$8.31B
$17.2K ﹤0.01%
500
– –
JBHT icon
1333
JB Hunt Transport Services
JBHT
$27.1B
$17.2K ﹤0.01%
81
– –
CHKP icon
1334
Check Point Software Technologies
CHKP
$13.3B
$17.1K ﹤0.01%
120
-64
-35% -$10.7K
FNDF icon
1335
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$17.1K ﹤0.01%
350
-153
-30% -$7.5K
SNY icon
1336
Sanofi
SNY
$104B
$17.1K ﹤0.01%
355
-100
-22% -$4.66K
SCHH icon
1337
Schwab US REIT ETF
SCHH
$11.7B
$17.1K ﹤0.01%
796
+21
+3% +$460
MTDR icon
1338
Matador Resources
MTDR
$6.31B
$17K ﹤0.01%
+269
New +$13.5K
CEPT
1339
DELISTED
Cantor Equity Partners II
CEPT
$16.7K ﹤0.01%
+1,535
New +$17.6K
GFL icon
1340
GFL Environmental
GFL
$14.3B
$16.7K ﹤0.01%
400
-287
-42% -$12.3K
BN icon
1341
Brookfield
BN
$102B
$16.7K ﹤0.01%
412
– –
CORO
1342
iShares International Country Rotation Active ETF
CORO
$7.64B
$16.6K ﹤0.01%
517
+491
+1,888% +$16.2K
TECK icon
1343
Teck Resources
TECK
$29.5B
$16.6K ﹤0.01%
321
+200
+165% +$10.7K
UI icon
1344
Ubiquiti
UI
$31.8B
$16.6K ﹤0.01%
21
-1
-5% -$679
GSK icon
1345
GSK
GSK
$103B
$16.6K ﹤0.01%
300
– –
VG
1346
Venture Global Inc
VG
$35.6B
$16.4K ﹤0.01%
1,042
+2
+0.2% +$21
MPLX icon
1347
MPLX
MPLX
$59.5B
$16.4K ﹤0.01%
288
+4
+1% +$227
PSCT icon
1348
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$16.4K ﹤0.01%
273
– –
HPE icon
1349
Hewlett Packard
HPE
$63.2B
$16.4K ﹤0.01%
688
+2
+0.3% +$44
WYFI
1350
WhiteFiber Inc
WYFI
$912M
$16.3K ﹤0.01%
1,365
– –
52 53
54
55 56

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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.