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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
SAUG icon
751
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$133K 0.01%
5,165
– –
CQP icon
752
Cheniere Energy
CQP
$31.8B
$133K 0.01%
2,056
– –
DIV icon
753
Global X SuperDividend US ETF
DIV
$787M
$132K 0.01%
7,006
+21
+0.3% +$395
NBIS
754
Nebius Group N.V.
NBIS
$47.7B
$132K 0.01%
1,273
+955
+300% +$95.3K
KIM icon
755
Kimco Realty
KIM
$17.6B
$132K 0.01%
5,876
-662
-10% -$14.6K
PRF icon
756
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$132K 0.01%
2,776
– –
CRH icon
757
CRH
CRH
$66.7B
$132K 0.01%
1,252
-92
-7% -$10.8K
SIL icon
758
Global X Silver Miners ETF NEW
SIL
$4.08B
$131K 0.01%
1,455
-4,980
-77% -$491K
FDLO icon
759
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$131K 0.01%
2,027
-20
-1% -$1.34K
DOCU
760
DocuSign
DOCU
$9.63B
$131K 0.01%
2,757
-100
-4% -$5.12K
BMNR
761
BitMine Immersion Technologies
BMNR
$9.52B
$131K 0.01%
6,601
+2,000
+43% +$47.1K
FLRT icon
762
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$130K 0.01%
2,814
-111
-4% -$5.2K
WY icon
763
Weyerhaeuser
WY
$17.3B
$130K 0.01%
5,308
+48
+0.9% +$1.21K
IYG icon
764
iShares US Financial Services ETF
IYG
$2.13B
$129K 0.01%
1,563
– –
IVLU icon
765
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$129K 0.01%
+3,241
New +$131K
FISV
766
Fiserv Inc
FISV
$27.2B
$128K 0.01%
2,290
+215
+10% +$13.3K
PFLT icon
767
PennantPark Floating Rate Capital
PFLT
$681M
$126K 0.01%
15,729
– –
DAUG icon
768
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$124K 0.01%
2,855
-3,506
-55% -$156K
ENOR icon
769
iShares MSCI Norway ETF
ENOR
$97.8M
$124K 0.01%
+3,362
New +$110K
DOC icon
770
Healthpeak Properties
DOC
$15.4B
$124K 0.01%
7,560
+18
+0.2% +$308
PUI icon
771
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$123K 0.01%
2,622
+2,473
+1,660% +$114K
LNG icon
772
Cheniere Energy
LNG
$56.5B
$123K 0.01%
433
+103
+31% +$23.8K
RKLB icon
773
Rocket Lab Corp
RKLB
$39.9B
$123K 0.01%
1,914
-297
-13% -$22.4K
QXO
774
QXO Inc
QXO
$14.2B
$122K 0.01%
6,300
– –
CI icon
775
Cigna
CI
$76.6B
$121K 0.01%
455
-11
-2% -$3.04K
29 30
31
32 33

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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.