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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
DTD icon
376
WisdomTree US Total Dividend Fund
DTD
$1.65B
$555K 0.04%
6,422
+15
+0.2% +$1.32K
STX icon
377
Seagate
STX
$197B
$554K 0.04%
1,415
-15
-1% -$5.72K
SPHQ icon
378
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$554K 0.03%
7,363
-3,780
-34% -$294K
FCX icon
379
Freeport-McMoran
FCX
$89.7B
$553K 0.03%
9,413
-1,394
-13% -$84.2K
DON icon
380
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$551K 0.03%
10,488
+885
+9% +$47.7K
FBND icon
381
Fidelity Total Bond ETF
FBND
$26.9B
$550K 0.03%
12,055
-4,018
-25% -$185K
GMAY icon
382
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$547K 0.03%
13,325
– –
AFL icon
383
Aflac
AFL
$63.6B
$540K 0.03%
4,925
+11
+0.2% +$1.22K
FAUG icon
384
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$536K 0.03%
10,349
-939
-8% -$49.7K
NDAQ icon
385
Nasdaq
NDAQ
$52.3B
$534K 0.03%
6,288
+537
+9% +$48.1K
QDEC icon
386
FT Vest Growth-100 Buffer ETF December
QDEC
$686M
$527K 0.03%
16,760
+820
+5% +$26.5K
DE icon
387
Deere & Co
DE
$167B
$526K 0.03%
934
-2
-0.2% -$1.13K
FJUN icon
388
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$517K 0.03%
9,145
-37
-0.4% -$2.12K
FSEP icon
389
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$514K 0.03%
10,221
+996
+11% +$51.3K
TREE icon
390
LendingTree
TREE
$552M
$513K 0.03%
11,970
-26
-0.2% -$1.24K
TXN icon
391
Texas Instruments
TXN
$257B
$513K 0.03%
2,640
-701
-21% -$142K
NCLO
392
Nuveen AA-BBB CLO ETF
NCLO
$142M
$512K 0.03%
20,542
+2,969
+17% +$74.1K
IJAN icon
393
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$511K 0.03%
14,075
+886
+7% +$32.6K
MCHP icon
394
Microchip Technology
MCHP
$43.1B
$510K 0.03%
7,899
-231
-3% -$16.6K
MRCC
395
DELISTED
Monroe Capital Corp
MRCC
$505K 0.03%
109,882
-25,927
-19% -$150K
GNOV icon
396
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$505K 0.03%
12,981
-1,088
-8% -$43.2K
DUK icon
397
Duke Energy
DUK
$101B
$504K 0.03%
3,852
-988
-20% -$124K
FSTA icon
398
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$503K 0.03%
9,616
+32
+0.3% +$1.71K
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$503K 0.03%
6,281
+326
+5% +$28.9K
USO icon
400
United States Oil Fund
USO
$2.43B
$501K 0.03%
3,938
+3,838
+3,838% +$340K
14 15
16
17 18

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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.