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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
ISCV icon
1051
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$44.6K ﹤0.01%
641
– –
STZ icon
1052
Constellation Brands
STZ
$22.2B
$44.5K ﹤0.01%
297
+3
+1% +$463
MEAR icon
1053
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$44.5K ﹤0.01%
883
– –
BMO icon
1054
Bank of Montreal
BMO
$125B
$43.8K ﹤0.01%
324
+1
+0.3% +$139
OMF icon
1055
OneMain Financial
OMF
$6.9B
$43.8K ﹤0.01%
818
-4
-0.5% -$237
MPWR icon
1056
Monolithic Power Systems
MPWR
$65.5B
$43.7K ﹤0.01%
40
+28
+233% +$30.6K
PTY icon
1057
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$43.4K ﹤0.01%
3,600
-28,439
-89% -$362K
SNA icon
1058
Snap-on
SNA
$20.9B
$43.2K ﹤0.01%
119
-2
-2% -$741
XME icon
1059
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$43.2K ﹤0.01%
400
-198
-33% -$23.1K
LADR
1060
Ladder Capital
LADR
$1.25B
$43.2K ﹤0.01%
4,418
+4,409
+48,989% +$46.3K
RL icon
1061
Ralph Lauren
RL
$22.2B
$43K ﹤0.01%
125
– –
VV icon
1062
Vanguard Large-Cap ETF
VV
$51.9B
$42.6K ﹤0.01%
142
– –
XLP icon
1063
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$42.5K ﹤0.01%
519
-94
-15% -$7.92K
MFUS icon
1064
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$42.5K ﹤0.01%
728
+1
+0.1% +$59
MSDL icon
1065
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$41.9K ﹤0.01%
+3,000
New +$46.4K
MDXG icon
1066
MiMedx Group
MDXG
$626M
$41.9K ﹤0.01%
+10,596
New +$53.4K
ULTA icon
1067
Ulta Beauty
ULTA
$20.4B
$41.8K ﹤0.01%
80
-1
-1% -$636
IWO icon
1068
iShares Russell 2000 Growth ETF
IWO
$14.5B
$41.6K ﹤0.01%
133
-2
-1% -$665
FLJP icon
1069
Franklin FTSE Japan ETF
FLJP
$3.93B
$41.6K ﹤0.01%
1,150
– –
KTOS icon
1070
Kratos Defense & Security Solutions
KTOS
$8.88B
$41.6K ﹤0.01%
590
+90
+18% +$8.63K
SMAY icon
1071
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$41.5K ﹤0.01%
1,578
– –
RGLD icon
1072
Royal Gold
RGLD
$17.1B
$41.1K ﹤0.01%
161
-9
-5% -$2.39K
EEMV icon
1073
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$40.9K ﹤0.01%
632
– –
FTCS icon
1074
First Trust Capital Strength ETF
FTCS
$7.88B
$40.9K ﹤0.01%
441
+1
+0.2% +$96
FNDB icon
1075
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$40.8K ﹤0.01%
1,500
+500
+50% +$13.8K
41 42
43
44 45

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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.