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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
VSH icon
1876
Vishay Intertechnology
VSH
$5.86B
$2.43K ﹤0.01%
135
– –
RSPH icon
1877
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.42K ﹤0.01%
80
– –
IPAC icon
1878
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.42K ﹤0.01%
32
– –
JACK icon
1879
Jack in the Box
JACK
$278M
$2.42K ﹤0.01%
250
– –
LSCC icon
1880
Lattice Semiconductor
LSCC
$17.6B
$2.41K ﹤0.01%
26
– –
SERV
1881
Serve Robotics
SERV
$409M
$2.4K ﹤0.01%
285
– –
SMP icon
1882
Standard Motor Products
SMP
$861M
$2.4K ﹤0.01%
69
– –
ARMK icon
1883
Aramark
ARMK
$15B
$2.39K ﹤0.01%
59
+10
+20% +$397
LFUS icon
1884
Littelfuse
LFUS
$10.2B
$2.38K ﹤0.01%
7
– –
BANR icon
1885
Banner Corp
BANR
$2.39B
$2.37K ﹤0.01%
39
– –
BOUT icon
1886
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$2.36K ﹤0.01%
60
– –
CLNE icon
1887
Clean Energy Fuels
CLNE
$447M
$2.36K ﹤0.01%
950
– –
NXST icon
1888
Nexstar Media Group
NXST
$5.6B
$2.35K ﹤0.01%
13
– –
NMAR
1889
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
$2.35K ﹤0.01%
80
– –
FLC
1890
Flaherty & Crumrine Total Return Fund
FLC
$174M
$2.32K ﹤0.01%
140
– –
FULT icon
1891
Fulton Financial
FULT
$4.7B
$2.32K ﹤0.01%
114
– –
CLF icon
1892
Cleveland-Cliffs
CLF
$6.81B
$2.31K ﹤0.01%
273
+23
+9% +$263
IXC icon
1893
iShares Global Energy ETF
IXC
$2.71B
$2.3K ﹤0.01%
+40
New +$1.99K
NOV icon
1894
NOV
NOV
$7.45B
$2.29K ﹤0.01%
122
– –
SPIP icon
1895
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.29K ﹤0.01%
88
– –
REYN icon
1896
Reynolds Consumer Products
REYN
$5.4B
$2.29K ﹤0.01%
108
-27
-20% -$619
ASH icon
1897
Ashland
ASH
$3.04B
$2.28K ﹤0.01%
41
-10
-20% -$592
SNCY
1898
DELISTED
Sun Country Airlines
SNCY
$2.28K ﹤0.01%
138
– –
CNXC icon
1899
Concentrix
CNXC
$1.36B
$2.27K ﹤0.01%
83
+32
+63% +$1.14K
DJD icon
1900
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$2.27K ﹤0.01%
38
– –
74 75
76
77 78

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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.