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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
NRT
876
North European Oil Royalty Trust
NRT
$81.7M
$90K 0.01%
10,000
– –
ALB.PRA icon
877
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$89.8K 0.01%
1,250
– –
DOV icon
878
Dover
DOV
$27.2B
$89.7K 0.01%
430
+398
+1,244% +$85.1K
CAVA icon
879
CAVA Group
CAVA
$7.22B
$89K 0.01%
1,100
– –
ITW icon
880
Illinois Tool Works
ITW
$81.4B
$88.6K 0.01%
340
+3
+0.9% +$816
TPB icon
881
Turning Point Brands
TPB
$1.47B
$88.3K 0.01%
1,017
– –
FXH icon
882
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$87.6K 0.01%
798
– –
SUN icon
883
Sunoco
SUN
$14.2B
$86.5K 0.01%
1,331
+1,100
+476% +$66.7K
BCI icon
884
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$86.2K 0.01%
3,551
+501
+16% +$11K
TT icon
885
Trane Technologies
TT
$106B
$85.9K 0.01%
206
-69
-25% -$29.3K
VBR icon
886
Vanguard Small-Cap Value ETF
VBR
$37.1B
$85.8K 0.01%
395
+2
+0.5% +$447
ITB icon
887
iShares US Home Construction ETF
ITB
$2.41B
$85.6K 0.01%
945
-4,226
-82% -$432K
TYL icon
888
Tyler Technologies
TYL
$12.2B
$85.6K 0.01%
250
– –
GRRR
889
Gorilla Technology Group
GRRR
$333M
$85K 0.01%
8,074
-6,141
-43% -$74.9K
EJUL icon
890
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$84.5K 0.01%
2,829
– –
FPRO icon
891
Fidelity Real Estate Investment ETF
FPRO
$16.9M
$84.5K 0.01%
+3,700
New +$86.4K
FALN icon
892
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$84.2K 0.01%
3,151
+5
+0.2% +$136
FSLR icon
893
First Solar
FSLR
$21.8B
$83.8K 0.01%
425
-5
-1% -$1.11K
TPG icon
894
TPG
TPG
$6.87B
$83.8K 0.01%
2,068
+2,001
+2,987% +$103K
NSC icon
895
Norfolk Southern
NSC
$78.8B
$83.5K 0.01%
291
– –
SPYM
896
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$83.5K 0.01%
1,091
+98
+10% +$7.84K
IHE icon
897
iShares US Pharmaceuticals ETF
IHE
$1.47B
$83.2K 0.01%
960
+120
+14% +$10.5K
EOI
898
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$83.2K 0.01%
4,430
– –
UL icon
899
Unilever
UL
$131B
$82.9K 0.01%
1,455
-80
-5% -$5.36K
RCL icon
900
Royal Caribbean
RCL
$78.7B
$82.6K 0.01%
300
– –
34 35
36
37 38

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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.