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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
331
Increased
830
Reduced
679
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 Miscellaneous 44.39%
2 Energy 17.47%
3 Technology 14.01%
4 Financials 6.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1026
Vanguard Health Care ETF
VHT
$19B
$48.8K ﹤0.01%
179
– –
CP icon
1027
Canadian Pacific Kansas City
CP
$80.1B
$48.7K ﹤0.01%
619
– –
UAL icon
1028
United Airlines
UAL
$35.1B
$48.6K ﹤0.01%
528
-1,344
-72% -$141K
RFG icon
1029
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$48.4K ﹤0.01%
884
– –
FTHY
1030
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$485M
$48.4K ﹤0.01%
3,578
+14
+0.4% +$194
FLTB icon
1031
Fidelity Limited Term Bond ETF
FLTB
$458M
$48.4K ﹤0.01%
963
+2
+0.2% +$101
CGGO icon
1032
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$48.3K ﹤0.01%
1,449
+693
+92% +$24.7K
CHD icon
1033
Church & Dwight Co
CHD
$22.9B
$48.3K ﹤0.01%
518
-1,090
-68% -$105K
WELL icon
1034
Welltower
WELL
$171B
$48.3K ﹤0.01%
244
– –
AXON
1035
Axon Enterprise
AXON
$41.1B
$48K ﹤0.01%
113
-10
-8% -$5.2K
BE icon
1036
Bloom Energy
BE
$81.6B
$47.8K ﹤0.01%
353
+73
+26% +$10.7K
TDIV icon
1037
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$47.4K ﹤0.01%
506
+200
+65% +$19.5K
MGC icon
1038
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$47.3K ﹤0.01%
200
– –
FIG
1039
Figma
FIG
$12.1B
$47K ﹤0.01%
2,225
+1,650
+287% +$45.3K
SN icon
1040
SharkNinja
SN
$24.7B
$46.8K ﹤0.01%
442
– –
URA icon
1041
Global X Uranium ETF
URA
$6.65B
$46.8K ﹤0.01%
965
+2
+0.2% +$104
GM icon
1042
General Motors
GM
$75.3B
$46.7K ﹤0.01%
626
– –
RBRK icon
1043
Rubrik
RBRK
$19B
$45.8K ﹤0.01%
+936
New +$53.7K
TER icon
1044
Teradyne
TER
$58.2B
$45.4K ﹤0.01%
153
+61
+66% +$17K
TEVA icon
1045
Teva Pharmaceuticals
TEVA
$42.8B
$45.2K ﹤0.01%
+1,500
New +$48.3K
AIFD
1046
TCW Artificial Intelligence ETF
AIFD
$139M
$45.1K ﹤0.01%
1,169
-900
-43% -$35K
OLN icon
1047
Olin
OLN
$2.04B
$45K ﹤0.01%
+1,512
New +$36.9K
SCHX icon
1048
Schwab US Large- Cap ETF
SCHX
$74B
$44.8K ﹤0.01%
1,749
-352
-17% -$9.44K
UTF icon
1049
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$44.8K ﹤0.01%
1,730
+15
+0.9% +$386
GSLC icon
1050
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$44.7K ﹤0.01%
357
– –
40 41
42
43 44

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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 331 new, 830 increased, 679 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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Technology.

  • 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 331 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.