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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
EXG icon
776
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$121K 0.01%
13,961
+225
+2% +$2.11K
ON icon
777
ON Semiconductor
ON
$33.8B
$121K 0.01%
1,950
– –
RCTR
778
First Trust Bloomberg Nuclear Power ETF
RCTR
$26.5M
$120K 0.01%
+3,459
New +$125K
DHR icon
779
Danaher
DHR
$135B
$119K 0.01%
630
-36
-5% -$7.67K
BSX icon
780
Boston Scientific
BSX
$65.8B
$119K 0.01%
1,901
+490
+35% +$39.2K
CFR icon
781
Cullen/Frost Bankers
CFR
$10.3B
$119K 0.01%
869
-2
-0.2% -$276
EQT icon
782
EQT Corp
EQT
$33.2B
$118K 0.01%
1,861
+10
+0.5% +$586
REGL icon
783
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$118K 0.01%
1,370
– –
DVN icon
784
Devon Energy
DVN
$51.9B
$118K 0.01%
2,352
-6,660
-74% -$286K
UVV icon
785
Universal Corp
UVV
$1.34B
$118K 0.01%
2,241
-522
-19% -$28.1K
GIS icon
786
General Mills
GIS
$19.2B
$118K 0.01%
3,166
+150
+5% +$6.51K
IWN icon
787
iShares Russell 2000 Value ETF
IWN
$14.4B
$117K 0.01%
619
+552
+824% +$107K
ECL icon
788
Ecolab
ECL
$75.6B
$117K 0.01%
441
-7
-2% -$1.98K
IQLT icon
789
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$117K 0.01%
2,534
-74
-3% -$3.5K
ET.PRI icon
790
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$117K 0.01%
+10,113
New +$119K
CF icon
791
CF Industries
CF
$19.2B
$117K 0.01%
900
+1
+0.1% +$102
PSEP icon
792
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$116K 0.01%
2,692
-40
-1% -$1.75K
CW icon
793
Curtiss-Wright
CW
$27.7B
$116K 0.01%
170
+90
+113% +$59.9K
QTUM icon
794
Defiance Quantum ETF
QTUM
$5.25B
$114K 0.01%
1,064
-138
-11% -$15.8K
ICE icon
795
Intercontinental Exchange
ICE
$82.4B
$114K 0.01%
725
+1
+0.1% +$163
DNP icon
796
DNP Select Income Fund
DNP
$4.18B
$114K 0.01%
11,060
+1,569
+17% +$16K
CL icon
797
Colgate-Palmolive
CL
$72.6B
$113K 0.01%
1,329
-77
-5% -$6.86K
STOT icon
798
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$113K 0.01%
2,399
-10
-0.4% -$473
L icon
799
Loews
L
$24.3B
$113K 0.01%
1,059
– –
CGIE icon
800
Capital Group International Equity ETF
CGIE
$2.3B
$112K 0.01%
3,323
+1,522
+85% +$54.1K
30 31
32
33 34

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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.