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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
FFIN icon
901
First Financial Bankshares
FFIN
$4.97B
$82.5K 0.01%
2,800
– –
SITM icon
902
SiTime
SITM
$16.6B
$81.8K 0.01%
237
– –
FTSD icon
903
Franklin Short Duration US Government ETF
FTSD
$300M
$81.7K 0.01%
900
– –
NVGS icon
904
Navigator Holdings
NVGS
$1.34B
$81.5K 0.01%
4,219
– –
RC
905
Ready Capital
RC
$265M
$81.4K 0.01%
50,258
-10,837
-18% -$20.7K
CALM icon
906
Cal-Maine
CALM
$4.28B
$81.4K 0.01%
1,028
– –
OWL icon
907
Blue Owl Capital
OWL
$6.39B
$81.3K 0.01%
8,900
+8,400
+1,680% +$102K
TTE icon
908
TotalEnergies
TTE
$193B
$80.8K 0.01%
888
– –
NVS icon
909
Novartis
NVS
$295B
$79.8K 0.01%
523
+2
+0.4% +$307
PRFZ icon
910
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$79.2K 0.01%
1,727
– –
XHE icon
911
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$79.1K 0.01%
1,011
-201
-17% -$17.2K
LITE icon
912
Lumentum
LITE
$59.4B
$78.7K 0.01%
+112
New +$61.5K
CGVV
913
Capital Group U.S. Large Value ETF
CGVV
$137M
$78.6K 0.01%
2,940
+964
+49% +$27K
IAPR icon
914
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$78.4K ﹤0.01%
2,475
-279
-10% -$8.72K
JPIB icon
915
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$77.7K ﹤0.01%
1,625
-84
-5% -$4.09K
PSEC icon
916
Prospect Capital
PSEC
$1.06B
$76.6K ﹤0.01%
29,344
– –
IONS icon
917
Ionis Pharmaceuticals
IONS
$9.35B
$76.1K ﹤0.01%
1,014
– –
CCI icon
918
Crown Castle
CCI
$32.7B
$76.1K ﹤0.01%
936
-7
-0.7% -$603
BUR icon
919
Burford Capital
BUR
$907M
$76K ﹤0.01%
16,821
+2,071
+14% +$18.1K
CSX icon
920
CSX Corp
CSX
$98.6B
$75.9K ﹤0.01%
1,848
– –
SHYM
921
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$75.7K ﹤0.01%
3,438
+23
+0.7% +$513
LVS icon
922
Las Vegas Sands
LVS
$30.5B
$75.5K ﹤0.01%
1,401
-154
-10% -$8.76K
PICK icon
923
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$75.5K ﹤0.01%
1,334
+680
+104% +$39.5K
WDC icon
924
Western Digital
WDC
$179B
$75.2K ﹤0.01%
278
+223
+405% +$58.2K
XRMI icon
925
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$74.6K ﹤0.01%
4,417
– –
35 36
37
38 39

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GWANC
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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.