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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
CTS icon
2276
CTS Corp
CTS
$1.72B
$525 ﹤0.01%
11
– –
HAUZ icon
2277
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$525 ﹤0.01%
23
+22
+2,200% +$531
STEP icon
2278
StepStone Group
STEP
$3.48B
$525 ﹤0.01%
+11
New +$635
DAVE icon
2279
Dave Inc
DAVE
$5.12B
$522 ﹤0.01%
3
– –
QGEN icon
2280
Qiagen
QGEN
$8.53B
$521 ﹤0.01%
13
-29
-69% -$1.37K
RVLV icon
2281
Revolve Group
RVLV
$1.79B
$520 ﹤0.01%
+23
New +$604
SHLS icon
2282
Shoals Technologies Group
SHLS
$1.58B
$520 ﹤0.01%
79
– –
ARQT icon
2283
Arcutis Biotherapeutics
ARQT
$3.42B
$518 ﹤0.01%
22
– –
ICUI icon
2284
ICU Medical
ICUI
$3.93B
$517 ﹤0.01%
4
– –
RLAY icon
2285
Relay Therapeutics
RLAY
$4.02B
$517 ﹤0.01%
52
– –
CLOU icon
2286
Global X Cloud Computing ETF
CLOU
$224M
$516 ﹤0.01%
26
-601
-96% -$12.1K
AMBA icon
2287
Ambarella
AMBA
$2.99B
$515 ﹤0.01%
+10
New +$624
MRNA icon
2288
Moderna
MRNA
$21.5B
$508 ﹤0.01%
10
– –
EWP icon
2289
iShares MSCI Spain ETF
EWP
$1.98B
$505 ﹤0.01%
9
– –
TOWN icon
2290
Towne Bank
TOWN
$3.35B
$505 ﹤0.01%
15
– –
SAIL
2291
SailPoint Inc
SAIL
$8.48B
$503 ﹤0.01%
38
+23
+153% +$359
VYX icon
2292
NCR Voyix
VYX
$1.06B
$500 ﹤0.01%
+79
New +$697
WERN icon
2293
Werner Enterprises
WERN
$2.54B
$500 ﹤0.01%
17
+15
+750% +$486
COLL icon
2294
Collegium Pharmaceutical
COLL
$1.14B
$496 ﹤0.01%
15
– –
PKE icon
2295
Park Aerospace
PKE
$745M
$493 ﹤0.01%
+18
New +$461
MATX icon
2296
Matsons
MATX
$6.37B
$492 ﹤0.01%
3
– –
VVX icon
2297
V2X
VVX
$2.62B
$480 ﹤0.01%
7
– –
RBA icon
2298
RB Global
RBA
$20.8B
$479 ﹤0.01%
5
– –
OZK icon
2299
Bank OZK
OZK
$5.49B
$477 ﹤0.01%
10
– –
VNDA icon
2300
Vanda Pharmaceuticals
VNDA
$312M
$477 ﹤0.01%
69
– –
90 91
92
93 94

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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.