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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
XVV icon
1101
iShares ESG Screened S&P 500 ETF
XVV
$638M
$37.5K ﹤0.01%
762
+2
+0.3% +$104
INN
1102
Summit Hotel Properties
INN
$761M
$37.3K ﹤0.01%
8,436
+36
+0.4% +$162
HLX icon
1103
Helix Energy Solutions
HLX
$1.46B
$36.9K ﹤0.01%
3,732
– –
QBF
1104
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14M
$36.9K ﹤0.01%
2,158
– –
TRIN icon
1105
Trinity Capital
TRIN
$1.55B
$36.8K ﹤0.01%
+2,500
New +$38.6K
URI icon
1106
United Rentals
URI
$71.1B
$36.4K ﹤0.01%
50
+2
+4% +$1.68K
AUPH icon
1107
Aurinia Pharmaceuticals
AUPH
$1.97B
$36.4K ﹤0.01%
2,453
– –
CNQ icon
1108
Canadian Natural Resources
CNQ
$96.9B
$36.3K ﹤0.01%
745
+10
+1% +$411
SMCI icon
1109
Super Micro Computer
SMCI
$19.5B
$36.2K ﹤0.01%
1,590
– –
WMS icon
1110
Advanced Drainage Systems
WMS
$10.9B
$36.2K ﹤0.01%
264
+23
+10% +$3.56K
VFH icon
1111
Vanguard Financials ETF
VFH
$13.3B
$36.1K ﹤0.01%
299
+1
+0.3% +$128
BOCT icon
1112
Innovator US Equity Buffer ETF October
BOCT
$283M
$36K ﹤0.01%
750
– –
AR icon
1113
Antero Resources
AR
$10.9B
$36K ﹤0.01%
848
-40
-5% -$1.46K
XSD icon
1114
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$35.9K ﹤0.01%
110
– –
ARGX icon
1115
argenx
ARGX
$57.4B
$35.8K ﹤0.01%
49
– –
ETHE
1116
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$35.7K ﹤0.01%
2,093
-1
-0% -$20
BJ icon
1117
BJs Wholesale Club
BJ
$11.9B
$35.6K ﹤0.01%
362
– –
IYR icon
1118
iShares US Real Estate ETF
IYR
$4.59B
$35.6K ﹤0.01%
376
+366
+3,660% +$35.6K
MSTY icon
1119
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$35.5K ﹤0.01%
1,668
-190
-10% -$4.87K
BHM icon
1120
Bluerock Homes Trust
BHM
$34.4M
$35.5K ﹤0.01%
3,124
-1,191
-28% -$12.2K
NBIX icon
1121
Neurocrine Biosciences
NBIX
$17.7B
$35K ﹤0.01%
266
– –
EXPE icon
1122
Expedia Group
EXPE
$31.2B
$35K ﹤0.01%
152
-14
-8% -$3.44K
SBAC icon
1123
SBA Communications
SBAC
$18.4B
$34.8K ﹤0.01%
202
+10
+5% +$1.87K
GLNG icon
1124
Golar LNG
GLNG
$4.95B
$34.8K ﹤0.01%
643
+3
+0.5% +$132
FAF icon
1125
First American
FAF
$7.67B
$34.8K ﹤0.01%
577
-2
-0.3% -$128
43 44
45
46 47

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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.