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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
USTB icon
1176
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$29.8K ﹤0.01%
590
– –
CGCV
1177
Capital Group Conservative Equity ETF
CGCV
$1.91B
$29.8K ﹤0.01%
1,000
– –
VOOG icon
1178
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$29.8K ﹤0.01%
438
– –
STM icon
1179
STMicroelectronics
STM
$46B
$29.6K ﹤0.01%
856
– –
FMAG icon
1180
Fidelity Magellan ETF
FMAG
$247M
$29.6K ﹤0.01%
935
– –
LTC
1181
LTC Properties
LTC
$2.16B
$29.6K ﹤0.01%
795
– –
BLDR icon
1182
Builders FirstSource
BLDR
$7.84B
$29.6K ﹤0.01%
359
+300
+508% +$32K
ARKX icon
1183
ARK Space & Defense Innovation ETF
ARKX
$802M
$29.5K ﹤0.01%
1,005
+130
+15% +$4.16K
HIG icon
1184
Hartford Financial Services
HIG
$38.5B
$29.5K ﹤0.01%
218
– –
LUV icon
1185
Southwest Airlines
LUV
$22.1B
$29.4K ﹤0.01%
784
+103
+15% +$4.65K
CC icon
1186
Chemours
CC
$2.59B
$29.4K ﹤0.01%
1,333
– –
TOTL icon
1187
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$29.3K ﹤0.01%
737
+6
+0.8% +$241
ED icon
1188
Consolidated Edison
ED
$41.6B
$29.2K ﹤0.01%
258
– –
DNOW icon
1189
DNOW Inc
DNOW
$2.63B
$29.2K ﹤0.01%
2,448
+2,418
+8,060% +$32.7K
IDNA icon
1190
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$29.1K ﹤0.01%
1,000
– –
SPXX icon
1191
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$28.6K ﹤0.01%
+1,780
New +$31.2K
VOYG
1192
Voyager Technologies
VOYG
$1.5B
$28.5K ﹤0.01%
1,218
-43
-3% -$1.23K
SPTE icon
1193
SP Funds S&P Global Technology ETF
SPTE
$210M
$28K ﹤0.01%
808
+1
+0.1% +$36
BWA icon
1194
BorgWarner
BWA
$13.2B
$27.7K ﹤0.01%
511
– –
NG icon
1195
NovaGold Resources
NG
$2.6B
$27.7K ﹤0.01%
3,084
+3,075
+34,167% +$31.6K
GRAB icon
1196
Grab
GRAB
$13.5B
$27.5K ﹤0.01%
7,522
– –
SLYV icon
1197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$27.5K ﹤0.01%
291
-77
-21% -$7.44K
BDX icon
1198
Becton Dickinson
BDX
$43.1B
$27.5K ﹤0.01%
175
-7
-4% -$1.28K
NANC icon
1199
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$27.4K ﹤0.01%
650
– –
PDI icon
1200
PIMCO Dynamic Income Fund
PDI
$7.4B
$27.4K ﹤0.01%
1,600
-5,162
-76% -$92.9K
46 47
48
49 50

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GWANC
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FDCP
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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.