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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
GRID
126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.38M 0.15%
14,529
+2,516
+21% +$418K
TLN
127
Talen Energy Corp
TLN
$18.1B
$2.29M 0.14%
7,187
+6,950
+2,932% +$2.45M
FYLD icon
128
Cambria Foreign Shareholder Yield ETF
FYLD
$687M
$2.29M 0.14%
61,377
+821
+1% +$29.5K
FSLY icon
129
Fastly Inc
FSLY
$3.04B
$2.27M 0.14%
77,944
+7,076
+10% +$116K
VUG icon
130
Vanguard Growth ETF
VUG
$217B
$2.25M 0.14%
30,870
+648
+2% +$50.4K
AXP icon
131
American Express
AXP
$233B
$2.22M 0.14%
7,356
+237
+3% +$79.5K
MPC icon
132
Marathon Petroleum
MPC
$91.2B
$2.21M 0.14%
9,053
-170
-2% -$34.3K
LMT icon
133
Lockheed Martin
LMT
$131B
$2.13M 0.13%
3,524
+24
+0.7% +$14.8K
GPIQ icon
134
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
$2.12M 0.13%
42,804
+7,744
+22% +$401K
WFC icon
135
Wells Fargo
WFC
$261B
$2.11M 0.13%
26,478
-1,518
-5% -$130K
PSN icon
136
Parsons
PSN
$6.25B
$2.09M 0.13%
38,560
+1,500
+4% +$95.8K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08M 0.13%
30,821
+573
+2% +$39.7K
HD icon
138
Home Depot
HD
$324B
$2.07M 0.13%
6,284
-153
-2% -$55.8K
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.05M 0.13%
40,225
+34
+0.1% +$1.74K
LRCX icon
140
Lam Research
LRCX
$400B
$2.05M 0.13%
9,587
-865
-8% -$193K
CRGY icon
141
Crescent Energy
CRGY
$3.76B
$2.04M 0.13%
151,416
+1,073
+0.7% +$11.2K
SCHW
142
Charles Schwab
SCHW
$177B
$2.02M 0.13%
21,505
+295
+1% +$28.9K
EYLD icon
143
Cambria Emerging Shareholder Yield ETF
EYLD
$842M
$2M 0.13%
48,365
+321
+0.7% +$13.5K
KAMO
144
Kensington Credit Opportunities ETF
KAMO
$101M
$1.98M 0.12%
80,096
+947
+1% +$23.8K
VZ icon
145
Verizon
VZ
$183B
$1.97M 0.12%
39,218
-23,205
-37% -$1.08M
KNG icon
146
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$1.96M 0.12%
40,243
+9,639
+31% +$490K
FENY icon
147
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.96M 0.12%
57,501
-623
-1% -$18.5K
LLY icon
148
Eli Lilly
LLY
$1.06T
$1.95M 0.12%
2,119
+184
+10% +$187K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.2B
$1.89M 0.12%
7,631
-1,189
-13% -$307K
SLV icon
150
iShares Silver Trust
SLV
$27.8B
$1.89M 0.12%
27,701
-12,862
-32% -$977K
4 5
6
7 8

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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.