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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
MTZ icon
1151
MasTec
MTZ
$26.7B
$31.9K ﹤0.01%
99
– –
FDTX icon
1152
Fidelity Disruptive Technology ETF
FDTX
$266M
$31.8K ﹤0.01%
862
-125
-13% -$4.92K
DLTR icon
1153
Dollar Tree
DLTR
$23.1B
$31.8K ﹤0.01%
290
– –
PLD icon
1154
Prologis
PLD
$138B
$31.6K ﹤0.01%
239
– –
DLR icon
1155
Digital Realty Trust
DLR
$73.7B
$31.5K ﹤0.01%
175
– –
BCO icon
1156
Brink's
BCO
$5.02B
$31.5K ﹤0.01%
304
– –
ALSN icon
1157
Allison Transmission
ALSN
$10.1B
$31.5K ﹤0.01%
269
– –
VSDA icon
1158
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$31.3K ﹤0.01%
575
– –
OMFL icon
1159
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$31.2K ﹤0.01%
520
– –
P
1160
Everpure Inc
P
$24.8B
$31.2K ﹤0.01%
529
– –
IT icon
1161
Gartner
IT
$9.41B
$31.2K ﹤0.01%
197
– –
URTH icon
1162
iShares MSCI World ETF
URTH
$7.95B
$31.1K ﹤0.01%
173
– –
CGMU icon
1163
Capital Group Municipal Income ETF
CGMU
$6.35B
$31K ﹤0.01%
1,142
-1,233
-52% -$34K
EWY icon
1164
iShares MSCI South Korea ETF
EWY
$21.7B
$30.8K ﹤0.01%
251
+100
+66% +$12.5K
MDY icon
1165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30.8K ﹤0.01%
50
– –
DLB icon
1166
Dolby
DLB
$4.72B
$30.6K ﹤0.01%
510
-8
-2% -$506
VOT icon
1167
Vanguard Mid-Cap Growth ETF
VOT
$19B
$30.3K ﹤0.01%
118
– –
ZTS icon
1168
Zoetis
ZTS
$31.6B
$30.1K ﹤0.01%
255
-2,096
-89% -$259K
FDEV icon
1169
Fidelity International Multifactor ETF
FDEV
$282M
$30.1K ﹤0.01%
844
+1
+0.1% +$36
EG icon
1170
Everest Group
EG
$15.2B
$30.1K ﹤0.01%
92
– –
HUBS icon
1171
HubSpot
HUBS
$10.5B
$30K ﹤0.01%
123
-236
-66% -$66.2K
MAGS icon
1172
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$30K ﹤0.01%
518
+8
+2% +$501
PEG icon
1173
Public Service Enterprise Group
PEG
$39.8B
$30K ﹤0.01%
370
– –
SIRI icon
1174
SiriusXM
SIRI
$10B
$29.9K ﹤0.01%
1,295
+794
+158% +$17.1K
CTSH icon
1175
Cognizant
CTSH
$21.5B
$29.9K ﹤0.01%
487
+69
+17% +$4.94K
45 46
47
48 49

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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.