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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
PHYS icon
426
Sprott Physical Gold
PHYS
$14.6B
$457K 0.03%
12,898
+2,949
+30% +$109K
XYLD icon
427
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$457K 0.03%
11,674
+49
+0.4% +$1.98K
OBDC icon
428
Blue Owl Capital
OBDC
$5.34B
$456K 0.03%
41,273
+18,650
+82% +$219K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$122B
$456K 0.03%
1,022
-4
-0.4% -$1.86K
GAUG icon
430
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$455K 0.03%
11,763
-4,000
-25% -$157K
FESM icon
431
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$454K 0.03%
11,953
-14,906
-55% -$587K
VFVA icon
432
Vanguard US Value Factor ETF
VFVA
$880M
$450K 0.03%
3,342
– –
QMAR icon
433
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$447K 0.03%
13,286
+296
+2% +$9.85K
REMX icon
434
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.04B
$447K 0.03%
5,075
+4,735
+1,393% +$426K
EMXC icon
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$446K 0.03%
5,666
+50
+0.9% +$4.02K
PWR icon
436
Quanta Services
PWR
$94.2B
$445K 0.03%
810
+459
+131% +$236K
FDEC icon
437
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$443K 0.03%
8,911
+210
+2% +$10.7K
PAAA icon
438
PGIM AAA CLO ETF
PAAA
$10.6B
$443K 0.03%
8,653
-178
-2% -$9.14K
D icon
439
Dominion Energy
D
$62.3B
$441K 0.03%
7,126
+20
+0.3% +$1.24K
QMNV
440
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$439K 0.03%
19,255
– –
KRP icon
441
Kimbell Royalty Partners
KRP
$1.48B
$437K 0.03%
30,233
+1,017
+3% +$13.9K
IYC icon
442
iShares US Consumer Discretionary ETF
IYC
$1.12B
$436K 0.03%
4,498
-13,268
-75% -$1.35M
QFLR icon
443
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
$436K 0.03%
13,086
-1,954
-13% -$67.2K
XTJL icon
444
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$436K 0.03%
11,357
-48
-0.4% -$1.87K
BWXT icon
445
BWX Technologies
BWXT
$16B
$433K 0.03%
2,115
+13
+0.6% +$2.64K
B
446
Barrick Mining
B
$62.3B
$432K 0.03%
10,591
+117
+1% +$5.4K
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$27.6B
$432K 0.03%
5,810
– –
MTD icon
448
Mettler-Toledo International
MTD
$26.8B
$431K 0.03%
342
-2
-0.6% -$2.7K
IYZ icon
449
iShares US Telecommunications ETF
IYZ
$1.19B
$429K 0.03%
10,914
+10,382
+1,952% +$388K
VRT icon
450
Vertiv
VRT
$112B
$427K 0.03%
1,706
+260
+18% +$57.7K
16 17
18
19 20

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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.