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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
NATH icon
2651
Nathan's Famous
NATH
$402M
$101 ﹤0.01%
1
– –
AMSF icon
2652
AMERISAFE
AMSF
$569M
$100 ﹤0.01%
3
-1
-25% -$36
CIM
2653
Chimera Investment
CIM
$1.05B
$100 ﹤0.01%
8
– –
HRI icon
2654
Herc Holdings
HRI
$5.43B
$100 ﹤0.01%
+1
New +$143
INVH icon
2655
Invitation Homes
INVH
$17.7B
$99 ﹤0.01%
4
-291
-99% -$7.62K
OSUR icon
2656
OraSure Technologies
OSUR
$273M
$99 ﹤0.01%
33
+19
+136% +$54
QDEL icon
2657
QuidelOrtho
QDEL
$1.09B
$99 ﹤0.01%
6
-6
-50% -$147
IDT icon
2658
IDT Corp
IDT
$1.6B
$98 ﹤0.01%
+2
New +$99
PKB icon
2659
Invesco Building & Construction ETF
PKB
$438M
$98 ﹤0.01%
1
– –
SGHT icon
2660
Sight Sciences
SGHT
$267M
$98 ﹤0.01%
26
– –
WOLF icon
2661
Wolfspeed
WOLF
$1.2B
$98 ﹤0.01%
6
+2
+50% +$36
MTUS icon
2662
Metallus
MTUS
$873M
$98 ﹤0.01%
+6
New +$110
ALTG icon
2663
Alta Equipment Group
ALTG
$210M
$97 ﹤0.01%
18
+14
+350% +$89
CENTA icon
2664
Central Garden & Pet Co Class A
CENTA
$2.41B
$97 ﹤0.01%
3
-1
-25% -$32
ACNB icon
2665
ACNB Corp
ACNB
$634M
$96 ﹤0.01%
2
– –
MCRI icon
2666
Monarch Casino & Resort
MCRI
$2.14B
$96 ﹤0.01%
+1
New +$95
OBT icon
2667
Orange County Bancorp
OBT
$505M
$96 ﹤0.01%
3
– –
EXFY icon
2668
Expensify
EXFY
$166M
$95 ﹤0.01%
109
+38
+54% +$45
LILA icon
2669
Liberty Latin America Class A
LILA
$1.51B
$95 ﹤0.01%
16
-12
-43% -$63
NTCT icon
2670
NETSCOUT
NTCT
$2.86B
$95 ﹤0.01%
3
– –
NUTX
2671
Nutex Health
NUTX
$1B
$95 ﹤0.01%
+1
New +$123
LLYVK icon
2672
Liberty Live Group Series C
LLYVK
$9.11B
$94 ﹤0.01%
+1
New +$90
BLFY
2673
DELISTED
Blue Foundry Bancorp
BLFY
$93 ﹤0.01%
7
– –
HCSG icon
2674
Healthcare Services Group
HCSG
$1.56B
$93 ﹤0.01%
5
– –
SBSI icon
2675
Southside Bancshares
SBSI
$1.02B
$93 ﹤0.01%
3
– –
105 106
107
108 109

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LCM
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VNT
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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.