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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
ICHR icon
2576
Ichor Holdings
ICHR
$3.02B
$140 ﹤0.01%
3
– –
KRT icon
2577
Karat Packaging
KRT
$789M
$140 ﹤0.01%
5
+3
+150% +$76
PMT
2578
PennyMac Mortgage Investment
PMT
$849M
$140 ﹤0.01%
+12
New +$148
BBNX
2579
Beta Bionics
BBNX
$706M
$140 ﹤0.01%
14
-15
-52% -$222
NKTX icon
2580
Nkarta
NKTX
$162M
$139 ﹤0.01%
66
+13
+25% +$29
IBRX icon
2581
ImmunityBio
IBRX
$7.44B
$138 ﹤0.01%
18
– –
MLR icon
2582
Miller Industries
MLR
$586M
$137 ﹤0.01%
+3
New +$128
SVRA icon
2583
Savara
SVRA
$1.13B
$136 ﹤0.01%
25
– –
MASS icon
2584
908 Devices
MASS
$293M
$135 ﹤0.01%
22
– –
PBR icon
2585
Petrobras
PBR
$121B
$134 ﹤0.01%
6
– –
VRTS icon
2586
Virtus Investment Partners
VRTS
$1.11B
$134 ﹤0.01%
1
-2
-67% -$295
XPEL icon
2587
XPEL
XPEL
$1.18B
$133 ﹤0.01%
+3
New +$143
AIP icon
2588
Arteris
AIP
$1.4B
$132 ﹤0.01%
8
– –
ACDC icon
2589
ProFrac Holding
ACDC
$771M
$130 ﹤0.01%
21
– –
BFS
2590
Saul Centers
BFS
$875M
$130 ﹤0.01%
4
+1
+33% +$33
CCBG icon
2591
Capital City Bank Group
CCBG
$882M
$130 ﹤0.01%
3
– –
INGN icon
2592
Inogen
INGN
$167M
$130 ﹤0.01%
21
+9
+75% +$56
ODC icon
2593
Oil-Dri
ODC
$1.43B
$130 ﹤0.01%
2
– –
LBTYK icon
2594
Liberty Global Class C
LBTYK
$3.27B
$129 ﹤0.01%
+11
New +$126
PACK icon
2595
Ranpak Holdings
PACK
$553M
$129 ﹤0.01%
36
+6
+20% +$30
SWBI icon
2596
Smith & Wesson
SWBI
$655M
$129 ﹤0.01%
+9
New +$109
FLYW icon
2597
Flywire
FLYW
$1.96B
$128 ﹤0.01%
11
-31
-74% -$390
SMBC icon
2598
Southern Missouri Bancorp
SMBC
$855M
$128 ﹤0.01%
2
– –
XBI icon
2599
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$128 ﹤0.01%
1
-94
-99% -$11.7K
AGL icon
2600
Agilon Health
AGL
$1.64B
$127 ﹤0.01%
+16
New +$259
102 103
104
105 106

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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.