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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
EGHT icon
2476
8x8 Inc
EGHT
$247M
$237 ﹤0.01%
143
+3
+2% +$6
HAFC icon
2477
Hanmi Financial
HAFC
$943M
$237 ﹤0.01%
9
– –
HLF icon
2478
Herbalife
HLF
$1.23B
$236 ﹤0.01%
16
+2
+14% +$33
IRTC icon
2479
iRhythm Holdings
IRTC
$3.59B
$236 ﹤0.01%
2
-2
-50% -$289
IHRT icon
2480
iHeartMedia
IHRT
$535M
$234 ﹤0.01%
80
– –
NAT icon
2481
Nordic American Tanker
NAT
$1.37B
$234 ﹤0.01%
40
– –
SQFTW icon
2482
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$232 ﹤0.01%
11,634
– –
VIA
2483
Via Transportation Inc
VIA
$1.44B
$225 ﹤0.01%
+15
New +$299
INBK icon
2484
First Internet Bancorp
INBK
$231M
$224 ﹤0.01%
11
+3
+38% +$63
VIR icon
2485
Vir Biotechnology
VIR
$1.47B
$224 ﹤0.01%
+25
New +$199
ORBS
2486
Eightco Holdings
ORBS
$234M
$223 ﹤0.01%
+239
New +$306
ANAB icon
2487
AnaptysBio
ANAB
$1.6B
$222 ﹤0.01%
4
– –
MH
2488
McGraw Hill
MH
$1.9B
$219 ﹤0.01%
16
-6
-27% -$84
VNQI icon
2489
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$218 ﹤0.01%
5
-34
-87% -$1.62K
CTRN icon
2490
Citi Trends
CTRN
$524M
$217 ﹤0.01%
5
– –
CCO icon
2491
Clear Channel Outdoor Holdings
CCO
$1.23B
$216 ﹤0.01%
91
– –
DNA icon
2492
Ginkgo Bioworks
DNA
$481M
$215 ﹤0.01%
35
– –
IBEX icon
2493
IBEX
IBEX
$448M
$215 ﹤0.01%
8
+3
+60% +$97
ZBIO
2494
Zenas BioPharma
ZBIO
$1.92B
$215 ﹤0.01%
11
– –
DSP icon
2495
Viant Technology
DSP
$214M
$213 ﹤0.01%
19
+1
+6% +$11
TDUP icon
2496
ThredUp
TDUP
$736M
$213 ﹤0.01%
65
+32
+97% +$148
KTB icon
2497
Kontoor Brands
KTB
$4.62B
$211 ﹤0.01%
3
– –
BYND icon
2498
Beyond Meat
BYND
$288M
$210 ﹤0.01%
300
+270
+900% +$216
FORR icon
2499
Forrester Research
FORR
$172M
$209 ﹤0.01%
37
+7
+23% +$48
CVRX icon
2500
CVRx
CVRX
$126M
$208 ﹤0.01%
22
+11
+100% +$80
98 99
100
101 102

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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.