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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
IQQQ icon
2501
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$208 ﹤0.01%
+5
New +$220
PAY icon
2502
Paymentus
PAY
$3.63B
$203 ﹤0.01%
8
-2
-20% -$53
GRNT icon
2503
Granite Ridge Resources
GRNT
$640M
$200 ﹤0.01%
+34
New +$171
NXRT
2504
NexPoint Residential Trust
NXRT
$665M
$200 ﹤0.01%
+8
New +$229
ZUMZ icon
2505
Zumiez
ZUMZ
$320M
$199 ﹤0.01%
9
+3
+50% +$73
FRPH icon
2506
FRP Holdings
FRPH
$449M
$197 ﹤0.01%
9
+4
+80% +$93
RMR icon
2507
The RMR Group
RMR
$342M
$197 ﹤0.01%
13
+1
+8% +$16
BRCB
2508
Black Rock Coffee Bar Inc
BRCB
$170M
$194 ﹤0.01%
+15
New +$243
ELME
2509
Elme Communities
ELME
$132M
$193 ﹤0.01%
96
+95
+9,500% +$313
ABSI icon
2510
Absci
ABSI
$1.28B
$192 ﹤0.01%
+64
New +$185
KRRO icon
2511
Korro Bio
KRRO
$153M
$192 ﹤0.01%
17
+16
+1,600% +$176
PBYI icon
2512
Puma Biotechnology
PBYI
$406M
$192 ﹤0.01%
30
– –
AVPT icon
2513
AvePoint
AVPT
$2.6B
$190 ﹤0.01%
20
+3
+18% +$34
KE
2514
Kimball Electronics
KE
$598M
$190 ﹤0.01%
8
– –
MAGN
2515
Magnera Corp
MAGN
$488M
$190 ﹤0.01%
+20
New +$256
ACCO icon
2516
Acco Brands
ACCO
$369M
$189 ﹤0.01%
63
-32
-34% -$121
ARKO icon
2517
ARKO Corp
ARKO
$890M
$189 ﹤0.01%
34
+6
+21% +$33
PXED
2518
Phoenix Education Partners
PXED
$1.03B
$189 ﹤0.01%
+6
New +$179
BF.A icon
2519
Brown-Forman Class A
BF.A
$12.3B
$188 ﹤0.01%
7
+2
+40% +$54
NRC icon
2520
NRC Health Common Stock
NRC
$474M
$187 ﹤0.01%
11
-1
-8% -$17
DAR icon
2521
Darling Ingredients
DAR
$9.93B
$186 ﹤0.01%
+3
New +$148
DH icon
2522
Definitive Healthcare
DH
$72.1M
$186 ﹤0.01%
151
+25
+20% +$43
SHC icon
2523
Sotera Health
SHC
$4.95B
$186 ﹤0.01%
13
-30
-70% -$498
LFST icon
2524
Lifestance Health
LFST
$4.16B
$185 ﹤0.01%
29
+27
+1,350% +$188
OLPX
2525
DELISTED
Olaplex Holdings
OLPX
$185 ﹤0.01%
91
-10
-10% -$15
99 100
101
102 103

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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.