We are live on ! Find out more
SS

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
IGOV icon
1976
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.64K ﹤0.01%
40
– –
TAP icon
1977
Molson Coors Class B
TAP
$7.68B
$1.64K ﹤0.01%
+38
New +$1.8K
CALF icon
1978
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.62K ﹤0.01%
+36
New +$1.64K
VRNS icon
1979
Varonis Systems
VRNS
$5.25B
$1.61K ﹤0.01%
+75
New +$2.03K
VNT icon
1980
Vontier
VNT
$4.33B
$1.6K ﹤0.01%
45
-4
-8% -$154
KEX icon
1981
Kirby Corp
KEX
$7.95B
$1.59K ﹤0.01%
12
– –
OSIS icon
1982
OSI Systems
OSIS
$3.57B
$1.59K ﹤0.01%
6
– –
UDR icon
1983
UDR
UDR
$12.9B
$1.59K ﹤0.01%
47
+16
+52% +$588
ITGR icon
1984
Integer Holdings
ITGR
$3.35B
$1.58K ﹤0.01%
18
– –
FNDC icon
1985
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.56K ﹤0.01%
34
+14
+70% +$664
IRWD icon
1986
Ironwood Pharmaceuticals
IRWD
$611M
$1.56K ﹤0.01%
444
– –
ORI icon
1987
Old Republic International
ORI
$10.3B
$1.56K ﹤0.01%
39
-74
-65% -$3.04K
AVY icon
1988
Avery Dennison
AVY
$12.3B
$1.55K ﹤0.01%
9
-9
-50% -$1.65K
IVT icon
1989
InvenTrust Properties
IVT
$2.84B
$1.55K ﹤0.01%
+51
New +$1.54K
ABTC
1990
American Bitcoin Corp
ABTC
$418M
$1.55K ﹤0.01%
112
– –
COGT icon
1991
Cogent Biosciences
COGT
$6.79B
$1.54K ﹤0.01%
40
– –
WEX icon
1992
WEX
WEX
$6.11B
$1.53K ﹤0.01%
10
– –
BKLN icon
1993
Invesco Senior Loan ETF
BKLN
$7.1B
$1.53K ﹤0.01%
75
– –
PFS icon
1994
Provident Financial Services
PFS
$3.11B
$1.52K ﹤0.01%
72
– –
BULL
1995
Webull Corp
BULL
$3.98B
$1.52K ﹤0.01%
+317
New +$2.05K
SBCF icon
1996
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.51K ﹤0.01%
50
– –
CHTR icon
1997
Charter Communications
CHTR
$14.7B
$1.51K ﹤0.01%
7
– –
GRND icon
1998
Grindr
GRND
$2.64B
$1.51K ﹤0.01%
125
+25
+25% +$295
HTH icon
1999
Hilltop Holdings
HTH
$2.29B
$1.5K ﹤0.01%
42
-890
-95% -$32.6K
NMRK icon
2000
Newmark Group
NMRK
$2.73B
$1.5K ﹤0.01%
100
– –
78 79
80
81 82

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.