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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
331
Increased
830
Reduced
679
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 Miscellaneous 44.39%
2 Energy 17.47%
3 Technology 14.01%
4 Financials 6.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
2751
Parke Bancorp
PKBK
$403M
$57 ﹤0.01%
2
– –
FSTR icon
2752
Foster
FSTR
$400M
$56 ﹤0.01%
2
– –
MKTW icon
2753
MarketWise
MKTW
$50.7M
$56 ﹤0.01%
3
– –
FENC icon
2754
Fennec Pharmaceuticals
FENC
$437M
$55 ﹤0.01%
9
+2
+29% +$15
BXC icon
2755
BlueLinx
BXC
$638M
$54 ﹤0.01%
1
– –
CHMG icon
2756
Chemung Financial Corp
CHMG
$407M
$54 ﹤0.01%
1
– –
OM icon
2757
Outset Medical
OM
$65.2M
$54 ﹤0.01%
+14
New +$57
OPCH icon
2758
Option Care Health
OPCH
$3.56B
$54 ﹤0.01%
+2
New +$65
ARI
2759
Apollo Commercial Real Estate
ARI
$873M
$53 ﹤0.01%
5
– –
BRNX
2760
BrenX
BRNX
$1.66M
$52 ﹤0.01%
3
– –
MSEX icon
2761
Middlesex Water
MSEX
$1.1B
$52 ﹤0.01%
+1
New +$53
BIOA
2762
BioAge Labs
BIOA
$431M
$52 ﹤0.01%
3
– –
CURB
2763
Curbline Properties
CURB
$3.41B
$52 ﹤0.01%
2
– –
DBI icon
2764
Designer Brands
DBI
$264M
$51 ﹤0.01%
9
– –
ECVT icon
2765
Ecovyst
ECVT
$1.11B
$51 ﹤0.01%
4
– –
TIPT icon
2766
Tiptree Inc
TIPT
$669M
$51 ﹤0.01%
+3
New +$51
ASLE icon
2767
AerSale
ASLE
$272M
$50 ﹤0.01%
8
– –
GLSI icon
2768
Greenwich LifeSciences
GLSI
$233M
$48 ﹤0.01%
2
– –
GRPN icon
2769
Groupon
GRPN
$771M
$48 ﹤0.01%
4
-10
-71% -$133
TG icon
2770
Tredegar Corp
TG
$269M
$48 ﹤0.01%
+6
New +$50
VAL.WS icon
2771
Valaris Ltd Warrants
VAL.WS
$860M
$48 ﹤0.01%
3
– –
AIRJ
2772
Montana Technologies Corp
AIRJ
$334M
$48 ﹤0.01%
+19
New +$64
AKBA icon
2773
Akebia Therapeutics
AKBA
$285M
$47 ﹤0.01%
+34
New +$47
BATRA icon
2774
Atlanta Braves Holdings Series A
BATRA
$3.57B
$47 ﹤0.01%
1
-1
-50% -$46
CNDT icon
2775
Conduent
CNDT
$257M
$47 ﹤0.01%
37
+25
+208% +$38
109 110
111
112 113

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JIP
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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 331 new, 830 increased, 679 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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Technology.

  • 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 331 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.