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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
DGRS icon
701
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$160K 0.01%
3,020
– –
VEEV icon
702
Veeva Systems
VEEV
$30.3B
$159K 0.01%
905
+42
+5% +$8.25K
WES icon
703
Western Midstream Partners
WES
$19.6B
$156K 0.01%
+3,800
New +$157K
FTQI icon
704
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$156K 0.01%
7,852
+176
+2% +$3.62K
FDMO icon
705
Fidelity Momentum Factor ETF
FDMO
$934M
$156K 0.01%
1,951
-38
-2% -$3.19K
TSLX icon
706
Sixth Street Specialty
TSLX
$1.59B
$156K 0.01%
+8,478
New +$168K
BMED icon
707
BlackRock Future Health ETF
BMED
$11.1M
$155K 0.01%
5,369
-6,243
-54% -$189K
VB icon
708
Vanguard Small-Cap ETF
VB
$79.5B
$154K 0.01%
590
+204
+53% +$55.2K
MET icon
709
MetLife
MET
$61B
$154K 0.01%
2,179
+41
+2% +$3.07K
FICO icon
710
Fair Isaac
FICO
$28.7B
$154K 0.01%
144
-147
-51% -$202K
TXT icon
711
Textron
TXT
$16.6B
$153K 0.01%
1,747
+1
+0.1% +$93
PEO
712
Adams Natural Resources Fund
PEO
$759M
$153K 0.01%
+5,500
New +$139K
AVDV icon
713
Avantis International Small Cap Value ETF
AVDV
$18.9B
$153K 0.01%
1,530
+1,107
+262% +$113K
BITQ icon
714
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$153K 0.01%
8,097
– –
CGMM
715
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$153K 0.01%
5,200
– –
BSTZ icon
716
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$152K 0.01%
6,847
+747
+12% +$16.8K
NOC icon
717
Northrop Grumman
NOC
$77B
$151K 0.01%
222
+30
+16% +$20.7K
FYEE icon
718
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$150K 0.01%
5,537
+3,250
+142% +$93K
XYZ
719
Block Inc
XYZ
$45.9B
$150K 0.01%
2,493
-177
-7% -$10.8K
FYX icon
720
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$150K 0.01%
1,254
– –
QMFE
721
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$150K 0.01%
6,746
+786
+13% +$17.7K
NRG icon
722
NRG Energy
NRG
$29.8B
$149K 0.01%
1,017
-18
-2% -$2.83K
CDNS icon
723
Cadence Design Systems
CDNS
$90B
$148K 0.01%
533
-3
-0.6% -$895
DG icon
724
Dollar General
DG
$25.9B
$147K 0.01%
1,239
+1,179
+1,965% +$168K
FFLG icon
725
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$146K 0.01%
5,262
-903
-15% -$26.5K
27 28
29
30 31

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VNT
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GWANC
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LCM
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FDCP
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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.