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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
ANIK icon
2451
Anika Therapeutics
ANIK
$199M
$261 ﹤0.01%
18
+8
+80% +$93
CDNA icon
2452
CareDx
CDNA
$1.92B
$260 ﹤0.01%
15
– –
NNI icon
2453
Nelnet
NNI
$4.79B
$258 ﹤0.01%
+2
New +$263
UP icon
2454
Wheels Up
UP
$220M
$258 ﹤0.01%
25
– –
NAMS icon
2455
NewAmsterdam Pharma
NAMS
$3.47B
$256 ﹤0.01%
8
– –
FSUN
2456
FirstSun Capital Bancorp
FSUN
$1.61B
$255 ﹤0.01%
7
-6
-46% -$227
UDMY
2457
DELISTED
Udemy
UDMY
$254 ﹤0.01%
+55
New +$271
INV
2458
Innventure Inc
INV
$243M
$254 ﹤0.01%
+65
New +$230
APGE icon
2459
Apogee Therapeutics
APGE
$10.2B
$253 ﹤0.01%
3
– –
BZAI
2460
Blaize Holdings
BZAI
$129M
$253 ﹤0.01%
+139
New +$205
STAG icon
2461
STAG Industrial
STAG
$7.86B
$252 ﹤0.01%
7
– –
SVC
2462
Service Properties Trust
SVC
$1.1B
$252 ﹤0.01%
37
+15
+68% +$156
BHRB icon
2463
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$249 ﹤0.01%
4
-1
-20% -$65
OBK icon
2464
Origin Bancorp
OBK
$1.66B
$249 ﹤0.01%
6
– –
VSTM icon
2465
Verastem
VSTM
$532M
$249 ﹤0.01%
47
+20
+74% +$123
BNT
2466
Brookfield Wealth Solutions
BNT
$11.6B
$248 ﹤0.01%
6
– –
TECX
2467
Tectonic Therapeutic
TECX
$573M
$247 ﹤0.01%
8
+3
+60% +$74
EH
2468
EHang Holdings
EH
$372M
$243 ﹤0.01%
25
– –
TLS icon
2469
Telos
TLS
$337M
$243 ﹤0.01%
58
+22
+61% +$104
VOD icon
2470
Vodafone
VOD
$34.9B
$240 ﹤0.01%
16
– –
RAMP icon
2471
LiveRamp
RAMP
$2.29B
$239 ﹤0.01%
9
-4
-31% -$105
SEMR
2472
DELISTED
Semrush
SEMR
$239 ﹤0.01%
20
– –
CHCT
2473
Community Healthcare Trust
CHCT
$537M
$238 ﹤0.01%
15
+5
+50% +$84
ONON icon
2474
On Holding
ONON
$11.9B
$238 ﹤0.01%
+7
New +$306
CAC icon
2475
Camden National
CAC
$924M
$237 ﹤0.01%
5
– –
97 98
99
100 101

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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.