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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
JANH icon
201
Innovator Premium Income 20 Barrier ETF January
JANH
$14.2M
$1.36M 0.09%
56,582
+27,940
+98% +$687K
TSME icon
202
Thrivent Small-Mid Cap ESG ETF
TSME
$975M
$1.34M 0.08%
32,236
+13,316
+70% +$587K
PNNT
203
Pennant Park Investment Corp
PNNT
$212M
$1.34M 0.08%
298,217
+122,430
+70% +$651K
PFE icon
204
Pfizer
PFE
$143B
$1.34M 0.08%
47,617
-569
-1% -$15.1K
BA icon
205
Boeing
BA
$165B
$1.32M 0.08%
6,651
+184
+3% +$41.9K
XBJA icon
206
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.9M
$1.32M 0.08%
42,318
+12
+0% +$383
CGCB icon
207
Capital Group Core Bond ETF
CGCB
$5.62B
$1.32M 0.08%
50,146
+17,365
+53% +$461K
MCO icon
208
Moody's
MCO
$82.5B
$1.3M 0.08%
2,990
+93
+3% +$44K
IEUR icon
209
iShares Core MSCI Europe ETF
IEUR
$8.61B
$1.3M 0.08%
18,504
+2,974
+19% +$217K
GLW icon
210
Corning
GLW
$134B
$1.3M 0.08%
9,553
-595
-6% -$71.8K
DNOV icon
211
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.3M 0.08%
27,102
-3,012
-10% -$147K
SHEL icon
212
Shell
SHEL
$243B
$1.3M 0.08%
13,945
-856
-6% -$69.2K
FELG icon
213
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.48B
$1.3M 0.08%
34,585
-5,920
-15% -$236K
BKNG icon
214
Booking.com
BKNG
$134B
$1.29M 0.08%
7,625
+1,500
+24% +$276K
HSY icon
215
Hershey
HSY
$34.9B
$1.28M 0.08%
6,154
-774
-11% -$163K
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.27M 0.08%
13,015
+2
+0% +$208
ETN icon
217
Eaton
ETN
$161B
$1.23M 0.08%
3,436
+61
+2% +$21.7K
ADI icon
218
Analog Devices
ADI
$185B
$1.22M 0.08%
3,842
-49
-1% -$15.6K
PAA icon
219
Plains All American Pipeline
PAA
$17.4B
$1.22M 0.08%
54,597
+21,028
+63% +$428K
FTNT icon
220
Fortinet
FTNT
$111B
$1.21M 0.08%
14,839
-249
-2% -$20.1K
IGE icon
221
iShares North American Natural Resources ETF
IGE
$744M
$1.21M 0.08%
19,260
+6,225
+48% +$365K
UNP icon
222
Union Pacific
UNP
$181B
$1.2M 0.08%
4,959
+17
+0.3% +$4.16K
RDVI icon
223
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$1.2M 0.08%
46,817
+11,280
+32% +$302K
SOC icon
224
Sable Offshore Corp
SOC
$893M
$1.19M 0.08%
72,000
+5,000
+7% +$58.4K
CPT icon
225
Camden Property Trust
CPT
$11.2B
$1.19M 0.08%
12,161
+11,538
+1,852% +$1.22M
7 8
9
10 11

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VNT
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GWANC
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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.