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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
TDG icon
801
TransDigm Group
TDG
$69.2B
$111K 0.01%
96
+90
+1,500% +$118K
SUB icon
802
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$111K 0.01%
1,044
-24
-2% -$2.57K
WDAY icon
803
Workday
WDAY
$33.4B
$111K 0.01%
854
-98
-10% -$15.6K
GOF icon
804
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$111K 0.01%
10,068
+4,509
+81% +$54.4K
CG icon
805
Carlyle Group
CG
$16.3B
$111K 0.01%
2,290
+500
+28% +$27.6K
MTA
806
Metalla Royalty & Streaming
MTA
$704M
$111K 0.01%
16,700
– –
RWK icon
807
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$110K 0.01%
861
-4
-0.5% -$528
CRWV
808
CoreWeave
CRWV
$39.2B
$110K 0.01%
1,421
– –
TLG
809
Touchstone Large Company Growth ETF
TLG
$132M
$110K 0.01%
+4,698
New +$111K
ULS icon
810
UL Solutions
ULS
$17.2B
$109K 0.01%
1,275
– –
YDEC icon
811
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$109K 0.01%
4,136
+273
+7% +$7.28K
JNK icon
812
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$108K 0.01%
1,130
-340
-23% -$32.9K
WAT icon
813
Waters Corp
WAT
$36.8B
$108K 0.01%
363
+18
+5% +$6.16K
APH icon
814
Amphenol
APH
$188B
$108K 0.01%
852
+517
+154% +$72.8K
FPE icon
815
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$107K 0.01%
6,045
+66
+1% +$1.2K
IBAT icon
816
iShares Energy Storage & Materials ETF
IBAT
$69.1M
$107K 0.01%
3,131
-34
-1% -$1.13K
DXJ icon
817
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$107K 0.01%
672
-65
-9% -$10.3K
FLS icon
818
Flowserve
FLS
$9.25B
$106K 0.01%
1,444
-48
-3% -$3.8K
UTG icon
819
Reaves Utility Income Fund
UTG
$3.69B
$106K 0.01%
+2,700
New +$106K
KBWB icon
820
Invesco KBW Bank ETF
KBWB
$7.08B
$105K 0.01%
1,330
+6
+0.5% +$502
SPDW icon
821
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$105K 0.01%
2,304
– –
HUM icon
822
Humana
HUM
$46.7B
$104K 0.01%
602
-103
-15% -$21.1K
FXR icon
823
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$104K 0.01%
1,277
+70
+6% +$6.03K
PAVE icon
824
Global X US Infrastructure Development ETF
PAVE
$14.3B
$104K 0.01%
2,044
+2
+0.1% +$104
VTR icon
825
Ventas
VTR
$48.9B
$104K 0.01%
1,269
+1,195
+1,615% +$97.8K
31 32
33
34 35

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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.