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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
BUFR icon
176
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.58M 0.1%
46,708
+17,899
+62% +$615K
MPT
177
Medical Properties Trust
MPT
$2.87B
$1.57M 0.1%
339,768
-18
-0% -$94
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$4.65B
$1.57M 0.1%
27,461
+5,059
+23% +$291K
FIDU icon
179
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.55M 0.1%
17,923
-1,947
-10% -$175K
BXSL icon
180
Blackstone Secured Lending
BXSL
$5.38B
$1.55M 0.1%
65,438
+8,840
+16% +$220K
QTAP icon
181
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$1.51M 0.1%
33,348
-3,331
-9% -$151K
ORLY icon
182
O'Reilly Automotive
ORLY
$71.4B
$1.51M 0.1%
16,379
+612
+4% +$57.4K
WMB icon
183
Williams Companies
WMB
$92B
$1.51M 0.1%
20,725
+7
+0% +$485
PANW icon
184
Palo Alto Networks
PANW
$265B
$1.5M 0.09%
9,364
+4,331
+86% +$728K
RSPF icon
185
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$1.49M 0.09%
20,838
+1,752
+9% +$132K
SHOP icon
186
Shopify
SHOP
$145B
$1.49M 0.09%
12,527
+2,326
+23% +$306K
UNH icon
187
UnitedHealth
UNH
$385B
$1.47M 0.09%
5,429
+4,013
+283% +$1.2M
TCAF icon
188
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.46M 0.09%
40,919
-262
-0.6% -$9.81K
BAC icon
189
Bank of America
BAC
$430B
$1.44M 0.09%
29,564
-480
-2% -$24.8K
ABT icon
190
Abbott
ABT
$175B
$1.43M 0.09%
13,905
-329
-2% -$37.1K
STWD icon
191
Starwood Property Trust
STWD
$6.05B
$1.43M 0.09%
82,768
+20,240
+32% +$363K
WCBR
192
WisdomTree Cybersecurity Fund
WCBR
$101M
$1.42M 0.09%
56,747
-21,970
-28% -$573K
EOS
193
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.41M 0.09%
69,019
-18,346
-21% -$402K
HON icon
194
Honeywell
HON
$78B
$1.4M 0.09%
6,208
-33
-0.5% -$7.54K
BUFZ icon
195
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$1.4M 0.09%
53,231
-14,953
-22% -$397K
UPS icon
196
United Parcel Service
UPS
$97B
$1.39M 0.09%
14,150
+942
+7% +$101K
LOW icon
197
Lowe's Companies
LOW
$113B
$1.39M 0.09%
5,879
+130
+2% +$33.9K
OKE icon
198
Oneok
OKE
$58.7B
$1.38M 0.09%
15,311
+957
+7% +$78.8K
ORCL icon
199
Oracle
ORCL
$346B
$1.38M 0.09%
9,351
+1,207
+15% +$196K
IIPR icon
200
Innovative Industrial Properties
IIPR
$1.78B
$1.36M 0.09%
27,131
+1,371
+5% +$69.2K
6 7
8
9 10

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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.