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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
BFEB icon
326
Innovator US Equity Buffer ETF February
BFEB
$252M
$726K 0.05%
+15,226
New +$746K
DIS icon
327
Walt Disney
DIS
$166B
$724K 0.05%
7,510
-2,417
-24% -$255K
PLTY
328
YieldMax PLTR Option Income Strategy ETF
PLTY
$321M
$712K 0.05%
18,454
+939
+5% +$40K
CRWD icon
329
CrowdStrike
CRWD
$187B
$708K 0.04%
7,252
-36
-0.5% -$3.81K
CMCSA icon
330
Comcast
CMCSA
$79.5B
$705K 0.04%
24,572
-455
-2% -$13.6K
FJUL icon
331
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$702K 0.04%
12,824
+2,000
+18% +$112K
KMB icon
332
Kimberly-Clark
KMB
$36.2B
$699K 0.04%
7,249
-225
-3% -$23K
KHPI
333
Kensington Hedged Premium Income ETF
KHPI
$406M
$699K 0.04%
28,882
+685
+2% +$17.4K
APP icon
334
Applovin
APP
$132B
$698K 0.04%
1,754
-1,838
-51% -$888K
PNC icon
335
PNC Financial Services
PNC
$101B
$695K 0.04%
3,339
-78
-2% -$17K
CRBG icon
336
Corebridge Financial
CRBG
$14.1B
$690K 0.04%
28,907
+2,003
+7% +$56.1K
QSPT icon
337
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$621M
$687K 0.04%
22,439
+3,070
+16% +$96.8K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$63.4B
$676K 0.04%
3,119
-103
-3% -$23.8K
TGT icon
339
Target
TGT
$62.3B
$672K 0.04%
5,546
-242
-4% -$27.3K
SPG icon
340
Simon Property Group
SPG
$74.2B
$672K 0.04%
3,603
-5
-0.1% -$954
MELI icon
341
Mercado Libre
MELI
$92.6B
$671K 0.04%
388
+79
+26% +$152K
PFG icon
342
Principal Financial Group
PFG
$23.6B
$671K 0.04%
7,442
– –
FDIS icon
343
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$668K 0.04%
7,166
-3,004
-30% -$301K
EMR icon
344
Emerson Electric
EMR
$83.3B
$666K 0.04%
5,084
+591
+13% +$85K
AVUS icon
345
Avantis US Equity ETF
AVUS
$13.9B
$665K 0.04%
5,984
+8
+0.1% +$916
PSLV icon
346
Sprott Physical Silver Trust
PSLV
$12B
$648K 0.04%
26,587
+5,057
+23% +$138K
EQIX icon
347
Equinix
EQIX
$108B
$646K 0.04%
659
-22
-3% -$19.6K
BALI icon
348
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$642K 0.04%
20,846
+4,278
+26% +$136K
ADP icon
349
Automatic Data Processing
ADP
$99.3B
$642K 0.04%
3,161
-1,136
-26% -$260K
QQQI icon
350
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$639K 0.04%
12,862
+4,806
+60% +$253K
12 13
14
15 16

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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.