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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
WLDN icon
976
Willdan Group
WLDN
$1.1B
$61.2K ﹤0.01%
800
– –
TTMI icon
977
TTM Technologies
TTMI
$13.6B
$61.2K ﹤0.01%
628
+577
+1,131% +$54.9K
LUMN icon
978
Lumen
LUMN
$6.53B
$61.1K ﹤0.01%
8,785
-18
-0.2% -$136
ITDE icon
979
iShares LifePath Target Date 2045 ETF
ITDE
$86M
$60.1K ﹤0.01%
1,678
-935
-36% -$34.5K
MOD icon
980
Modine Manufacturing
MOD
$12.8B
$59.4K ﹤0.01%
274
– –
AGI icon
981
Alamos Gold
AGI
$12.4B
$58.9K ﹤0.01%
+1,326
New +$58.4K
AVB icon
982
AvalonBay Communities
AVB
$27.1B
$58.8K ﹤0.01%
360
+14
+4% +$2.45K
RIG icon
983
Transocean
RIG
$5.92B
$58.7K ﹤0.01%
8,858
– –
WPM icon
984
Wheaton Precious Metals
WPM
$50.6B
$58.6K ﹤0.01%
448
– –
LASR icon
985
nLIGHT
LASR
$3.95B
$58.4K ﹤0.01%
1,024
+10
+1% +$542
ENFR icon
986
Alerian Energy Infrastructure ETF
ENFR
$504M
$58.2K ﹤0.01%
1,522
+8
+0.5% +$282
CLX icon
987
Clorox
CLX
$11.6B
$58K ﹤0.01%
559
-39
-7% -$4.42K
DKNG icon
988
DraftKings
DKNG
$11.4B
$58K ﹤0.01%
2,681
-66
-2% -$1.79K
SMLF icon
989
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$57.9K ﹤0.01%
768
+1
+0.1% +$78
BUFG icon
990
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$56.4K ﹤0.01%
2,101
– –
DGRE icon
991
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$56.3K ﹤0.01%
1,700
– –
FSMD icon
992
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$55.5K ﹤0.01%
1,240
-14
-1% -$642
QCJA
993
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
$55.1K ﹤0.01%
2,560
– –
PKST
994
DELISTED
Peakstone Realty Trust
PKST
$54.9K ﹤0.01%
2,626
+433
+20% +$8.09K
CTVA icon
995
Corteva
CTVA
$59.7B
$54.8K ﹤0.01%
654
-30
-4% -$2.26K
DEI icon
996
Douglas Emmett
DEI
$2.06B
$53.6K ﹤0.01%
5,688
+11
+0.2% +$113
HAL icon
997
Halliburton
HAL
$27.9B
$53.4K ﹤0.01%
1,369
+1
+0.1% +$35
SPLV icon
998
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$53.2K ﹤0.01%
727
+2
+0.3% +$148
EPR icon
999
EPR Properties
EPR
$4.86B
$53.1K ﹤0.01%
1,063
+1,023
+2,558% +$56.2K
IWY icon
1000
iShares Russell Top 200 Growth ETF
IWY
$16B
$52.9K ﹤0.01%
213
-573
-73% -$152K
38 39
40
41 42

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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.