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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
OCUL icon
2601
Ocular Therapeutix
OCUL
$1.86B
$127 ﹤0.01%
+15
New +$143
AMBP icon
2602
Ardagh Metal Packaging
AMBP
$2.86B
$126 ﹤0.01%
31
– –
AMC icon
2603
AMC Entertainment Holdings
AMC
$2.03B
$125 ﹤0.01%
128
– –
TILE icon
2604
Interface
TILE
$1.91B
$125 ﹤0.01%
5
– –
WEN icon
2605
Wendy's
WEN
$1.33B
$125 ﹤0.01%
18
-193
-91% -$1.49K
ALCO icon
2606
Alico
ALCO
$286M
$124 ﹤0.01%
3
– –
EGBN icon
2607
Eagle Bancorp
EGBN
$867M
$124 ﹤0.01%
5
– –
PRA
2608
DELISTED
ProAssurance
PRA
$124 ﹤0.01%
5
– –
CZFS icon
2609
Citizens Financial Services
CZFS
$360M
$122 ﹤0.01%
2
– –
NFBK
2610
DELISTED
Northfield Bancorp
NFBK
$122 ﹤0.01%
9
-3
-25% -$39
AVR
2611
Anteris Technologies
AVR
$791M
$122 ﹤0.01%
22
– –
RNGR icon
2612
Ranger Energy Services
RNGR
$373M
$120 ﹤0.01%
7
– –
IBTA icon
2613
Ibotta
IBTA
$611M
$120 ﹤0.01%
+4
New +$94
FLNG icon
2614
FLEX LNG
FLNG
$1.67B
$119 ﹤0.01%
4
– –
LFMD icon
2615
LifeMD
LFMD
$179M
$119 ﹤0.01%
+33
New +$114
SSRM icon
2616
SSR Mining
SSRM
$5.57B
$118 ﹤0.01%
4
– –
TSBK icon
2617
Timberland Bancorp
TSBK
$343M
$118 ﹤0.01%
3
– –
FET icon
2618
Forum Energy Technologies
FET
$654M
$117 ﹤0.01%
2
– –
CNX icon
2619
CNX Resources
CNX
$4.85B
$116 ﹤0.01%
3
– –
FSBW icon
2620
FS Bancorp
FSBW
$324M
$116 ﹤0.01%
3
– –
ATEX icon
2621
Anterix
ATEX
$1.83B
$115 ﹤0.01%
+3
New +$95
CVSA
2622
Covista Inc
CVSA
$3.94B
$115 ﹤0.01%
1
– –
LKFN icon
2623
Lakeland Financial Corp
LKFN
$1.52B
$115 ﹤0.01%
+2
New +$117
APEI icon
2624
American Public Education
APEI
$875M
$114 ﹤0.01%
2
– –
FSBC icon
2625
Five Star Bancorp
FSBC
$1B
$113 ﹤0.01%
3
– –
103 104
105
106 107

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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.