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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
331
Increased
830
Reduced
679
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 Miscellaneous 44.39%
2 Energy 17.47%
3 Technology 14.01%
4 Financials 6.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
2376
Pultegroup
PHM
$22.9B
$353 ﹤0.01%
3
– –
BFST icon
2377
Business First Bancshares
BFST
$1.02B
$352 ﹤0.01%
13
– –
LBRDA
2378
DELISTED
Liberty Broadband Class A
LBRDA
$352 ﹤0.01%
7
-1
-13% -$50
BLD
2379
DELISTED
TopBuild
BLD
$351 ﹤0.01%
1
– –
LPTH icon
2380
Lightpath Technologies
LPTH
$675M
$351 ﹤0.01%
+35
New +$402
SVV icon
2381
Savers
SVV
$1.57B
$350 ﹤0.01%
47
+9
+24% +$86
NUAI
2382
New Era Energy & Digital Inc
NUAI
$703M
$349 ﹤0.01%
+86
New +$431
BBUC
2383
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.57B
$348 ﹤0.01%
11
+2
+22% +$69
RAPP
2384
Rapport Therapeutics
RAPP
$2.21B
$344 ﹤0.01%
11
– –
PRLB icon
2385
Protolabs
PRLB
$1.94B
$342 ﹤0.01%
6
– –
HVT icon
2386
Haverty Furniture Companies
HVT
$437M
$339 ﹤0.01%
16
+1
+7% +$24
BCPC
2387
Balchem Corp
BCPC
$5.44B
$339 ﹤0.01%
+2
New +$340
AXSM icon
2388
Axsome Therapeutics
AXSM
$10.9B
$338 ﹤0.01%
2
– –
PGY icon
2389
Pagaya Technologies
PGY
$1.84B
$338 ﹤0.01%
29
– –
COUR icon
2390
Coursera
COUR
$1.47B
$332 ﹤0.01%
57
-32
-36% -$200
ONTF
2391
DELISTED
ON24
ONTF
$332 ﹤0.01%
41
+9
+28% +$72
FTHM icon
2392
Fathom Holdings
FTHM
$22.5M
$331 ﹤0.01%
625
– –
FMBH icon
2393
First Mid Bancshares
FMBH
$1.35B
$330 ﹤0.01%
8
– –
DOX icon
2394
Amdocs
DOX
$6.26B
$326 ﹤0.01%
+5
New +$366
RCKT icon
2395
Rocket Pharmaceuticals
RCKT
$407M
$322 ﹤0.01%
90
+28
+45% +$111
KSA icon
2396
iShares MSCI Saudi Arabia ETF
KSA
$634M
$318 ﹤0.01%
+8
New +$306
INR
2397
Infinity Natural Resources
INR
$289M
$317 ﹤0.01%
18
+2
+13% +$33
GHM icon
2398
Graham Corp
GHM
$1.04B
$316 ﹤0.01%
4
– –
DOLE icon
2399
Dole
DOLE
$1.31B
$314 ﹤0.01%
22
+8
+57% +$121
CWEN.A
2400
DELISTED
Clearway Energy Class A
CWEN.A
$313 ﹤0.01%
8
– –
94 95
96
97 98

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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
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MRL
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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 331 new, 830 increased, 679 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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Technology.

  • 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 331 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.