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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
KKR icon
476
KKR & Co
KKR
$89.2B
$369K 0.02%
3,991
+140
+4% +$14.8K
ASML icon
477
ASML
ASML
$675B
$369K 0.02%
279
-48
-15% -$65.8K
TCPC icon
478
BlackRock TCP Capital
TCPC
$265M
$368K 0.02%
101,969
+9,364
+10% +$43.4K
VTI icon
479
Vanguard Total Stock Market ETF
VTI
$654B
$363K 0.02%
1,133
-1
-0.1% -$336
VEA icon
480
Vanguard FTSE Developed Markets ETF
VEA
$226B
$361K 0.02%
5,641
-282
-5% -$18.6K
IOT icon
481
Samsara
IOT
$19.3B
$361K 0.02%
11,400
+3,050
+37% +$93.2K
IBB icon
482
iShares Biotechnology ETF
IBB
$9.31B
$361K 0.02%
2,138
+775
+57% +$133K
SFEB
483
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$360K 0.02%
15,143
+3,161
+26% +$76.2K
ISRG icon
484
Intuitive Surgical
ISRG
$121B
$359K 0.02%
778
-82
-10% -$41.5K
IYE icon
485
iShares US Energy ETF
IYE
$1.74B
$356K 0.02%
5,489
-2,130
-28% -$121K
ATO icon
486
Atmos Energy
ATO
$29.9B
$355K 0.02%
1,924
+19
+1% +$3.36K
XLF icon
487
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$355K 0.02%
7,187
-504
-7% -$26.3K
OXY icon
488
Occidental Petroleum
OXY
$57B
$353K 0.02%
5,438
-2,422
-31% -$122K
TJUL icon
489
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$350K 0.02%
11,915
– –
OEF icon
490
iShares S&P 100 ETF
OEF
$19.8B
$349K 0.02%
1,098
-14
-1% -$4.69K
XMMO icon
491
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$347K 0.02%
2,391
-1,529
-39% -$221K
CARR icon
492
Carrier Global
CARR
$57.2B
$347K 0.02%
6,158
+51
+0.8% +$3.02K
EOCT icon
493
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$346K 0.02%
10,823
+3,101
+40% +$101K
BIL icon
494
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$345K 0.02%
3,762
+2,847
+311% +$261K
AIQ icon
495
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$345K 0.02%
7,384
-68
-0.9% -$3.41K
MDT icon
496
Medtronic
MDT
$107B
$344K 0.02%
3,969
-136
-3% -$13K
ZG icon
497
Zillow
ZG
$7.02B
$343K 0.02%
8,287
+15
+0.2% +$792
TRV icon
498
Travelers Companies
TRV
$80.8B
$342K 0.02%
1,174
-38
-3% -$11.1K
MSTR icon
499
Strategy Inc
MSTR
$33.5B
$340K 0.02%
2,724
+630
+30% +$90.1K
AEP icon
500
American Electric Power
AEP
$73.7B
$338K 0.02%
2,580
+1
+0% +$125
18 19
20
21 22

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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.