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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
EELV icon
1126
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$34.6K ﹤0.01%
1,232
– –
IXG icon
1127
iShares Global Financials ETF
IXG
$700M
$34.2K ﹤0.01%
300
– –
FTA icon
1128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$34.2K ﹤0.01%
370
– –
PHO icon
1129
Invesco Water Resources ETF
PHO
$1.98B
$33.9K ﹤0.01%
507
– –
REG icon
1130
Regency Centers
REG
$13.9B
$33.8K ﹤0.01%
447
– –
CRCL
1131
Circle Internet Group
CRCL
$24.4B
$33.7K ﹤0.01%
353
+43
+14% +$3.65K
FLRG icon
1132
Fidelity US Multifactor ETF
FLRG
$295M
$33.6K ﹤0.01%
913
+3
+0.3% +$114
RING icon
1133
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$33.6K ﹤0.01%
425
– –
URNM icon
1134
Sprott Uranium Miners ETF
URNM
$2.18B
$33.5K ﹤0.01%
531
+325
+158% +$22.2K
HQH
1135
abrdn Healthcare Investors
HQH
$1.29B
$33.5K ﹤0.01%
1,883
– –
ALT icon
1136
Altimmune
ALT
$654M
$33.5K ﹤0.01%
10,870
+26
+0.2% +$110
TAN icon
1137
Invesco Solar ETF
TAN
$1.05B
$33.4K ﹤0.01%
600
– –
REAL icon
1138
The RealReal
REAL
$1.19B
$33.4K ﹤0.01%
3,681
– –
VGIT icon
1139
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$33.2K ﹤0.01%
557
– –
IAK icon
1140
iShares US Insurance ETF
IAK
$508M
$33.1K ﹤0.01%
258
– –
CMC icon
1141
Commercial Metals
CMC
$7.83B
$32.9K ﹤0.01%
535
+130
+32% +$9.39K
CLOA icon
1142
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$32.7K ﹤0.01%
631
+3
+0.5% +$155
AOK icon
1143
iShares Core Conservative Allocation ETF
AOK
$796M
$32.6K ﹤0.01%
816
+458
+128% +$18.6K
TTAN
1144
ServiceTitan Inc
TTAN
$7.78B
$32.4K ﹤0.01%
511
+20
+4% +$1.54K
HEI icon
1145
HEICO Corp
HEI
$44.2B
$32.4K ﹤0.01%
118
– –
EMB icon
1146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$32.3K ﹤0.01%
344
+2
+0.6% +$192
LOAR icon
1147
Loar Holdings
LOAR
$6.34B
$32.2K ﹤0.01%
562
-30
-5% -$2.02K
RACE icon
1148
Ferrari
RACE
$71.3B
$32.2K ﹤0.01%
95
-303
-76% -$106K
ICLN icon
1149
iShares Global Clean Energy ETF
ICLN
$2.14B
$32K ﹤0.01%
1,750
-173
-9% -$3.15K
DLY
1150
DoubleLine Yield Opportunities Fund
DLY
$672M
$31.9K ﹤0.01%
2,289
+15
+0.7% +$218
44 45
46
47 48

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VIP
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EA
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LWL
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ME
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MRL
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CPSAC
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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 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.