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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
FLOC
2426
Flowco Holdings
FLOC
$843M
$288 ﹤0.01%
14
– –
PRCH icon
2427
Porch Group
PRCH
$1.3B
$287 ﹤0.01%
40
– –
GTY
2428
Getty Realty Corp
GTY
$2.1B
$286 ﹤0.01%
9
– –
STKL
2429
DELISTED
SunOpta
STKL
$285 ﹤0.01%
+44
New +$249
CHRD icon
2430
Chord Energy
CHRD
$7.79B
$284 ﹤0.01%
2
-17
-89% -$1.85K
RBCAA icon
2431
Republic Bancorp
RBCAA
$1.84B
$282 ﹤0.01%
4
– –
ESE icon
2432
ESCO Technologies
ESE
$8.49B
$281 ﹤0.01%
1
– –
CPS icon
2433
Cooper-Standard Automotive
CPS
$504M
$279 ﹤0.01%
10
– –
PEB icon
2434
Pebblebrook Hotel Trust
PEB
$2.16B
$278 ﹤0.01%
22
– –
PRME icon
2435
Prime Medicine
PRME
$533M
$278 ﹤0.01%
80
– –
PLBY icon
2436
Playboy Inc
PLBY
$141M
$275 ﹤0.01%
181
-2
-1% -$4
RFEM icon
2437
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$275 ﹤0.01%
3
– –
AMPH icon
2438
Amphastar Pharmaceuticals
AMPH
$825M
$274 ﹤0.01%
14
-8
-36% -$196
ATNI icon
2439
ATN International
ATNI
$361M
$272 ﹤0.01%
10
– –
HNST icon
2440
The Honest Company
HNST
$417M
$270 ﹤0.01%
+92
New +$237
IIIN icon
2441
Insteel Industries
IIIN
$633M
$269 ﹤0.01%
8
– –
WTI icon
2442
W&T Offshore
WTI
$545M
$269 ﹤0.01%
79
– –
OIS icon
2443
Oil States International
OIS
$522M
$268 ﹤0.01%
23
– –
TNC icon
2444
Tennant Co
TNC
$1.5B
$266 ﹤0.01%
4
-4
-50% -$291
GEF.B icon
2445
Greif Class B
GEF.B
$3.65B
$263 ﹤0.01%
3
– –
LOCO icon
2446
El Pollo Loco
LOCO
$485M
$263 ﹤0.01%
19
+9
+90% +$103
PDM
2447
Piedmont Realty Trust
PDM
$1.22B
$263 ﹤0.01%
40
+11
+38% +$86
ATLC icon
2448
Atlanticus Holdings
ATLC
$1.5B
$262 ﹤0.01%
5
+2
+67% +$112
XSLV icon
2449
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$262 ﹤0.01%
6
– –
VCX
2450
Fundrise Innovation Fund
VCX
$262 ﹤0.01%
+2
New +$391
96 97
98
99 100

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GWANC
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LCM
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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.