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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
MXI icon
1251
iShares Global Materials ETF
MXI
$338M
$22.8K ﹤0.01%
215
– –
INRO icon
1252
BlackRock US Industry Rotation ETF
INRO
$34.1M
$22.8K ﹤0.01%
742
+437
+143% +$14K
RPG icon
1253
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22.7K ﹤0.01%
485
– –
CION icon
1254
CION Investment
CION
$297M
$22.7K ﹤0.01%
3,314
+1,314
+66% +$11K
COHR icon
1255
Coherent
COHR
$55.2B
$22.6K ﹤0.01%
95
+20
+27% +$4.58K
KFEB
1256
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$22.6K ﹤0.01%
+803
New +$23K
IEF icon
1257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.5K ﹤0.01%
236
+104
+79% +$10K
BLV icon
1258
Vanguard Long-Term Bond ETF
BLV
$5.75B
$22.4K ﹤0.01%
325
-38
-10% -$2.65K
ITDC icon
1259
iShares LifePath Target Date 2035 ETF
ITDC
$109M
$22.3K ﹤0.01%
662
– –
KEYS icon
1260
Keysight
KEYS
$54.5B
$22.3K ﹤0.01%
79
– –
ECF
1261
Ellsworth Growth & Income Fund
ECF
$171M
$22.3K ﹤0.01%
2,000
– –
LUNR icon
1262
Intuitive Machines
LUNR
$2.07B
$22.3K ﹤0.01%
1,200
-1,738
-59% -$32K
EXC icon
1263
Exelon
EXC
$48.6B
$22.2K ﹤0.01%
453
+251
+124% +$11.7K
ACLS icon
1264
Axcelis
ACLS
$4.12B
$22.1K ﹤0.01%
237
– –
ARKF icon
1265
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$22.1K ﹤0.01%
580
– –
UVE icon
1266
Universal Insurance Holdings
UVE
$1.16B
$22.1K ﹤0.01%
646
-2,973
-82% -$95.7K
HOOD icon
1267
Robinhood
HOOD
$85.2B
$22K ﹤0.01%
317
-306
-49% -$26.9K
NPO icon
1268
Enpro
NPO
$7.05B
$21.8K ﹤0.01%
87
– –
EXR icon
1269
Extra Space Storage
EXR
$31.2B
$21.8K ﹤0.01%
166
+1
+0.6% +$141
EMQQ icon
1270
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$21.7K ﹤0.01%
656
– –
IBDT icon
1271
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$21.5K ﹤0.01%
850
– –
AMH icon
1272
American Homes 4 Rent
AMH
$12B
$21.5K ﹤0.01%
770
+2
+0.3% +$60
VRSN icon
1273
VeriSign
VRSN
$25.3B
$21.5K ﹤0.01%
87
-40
-31% -$9.52K
MNST icon
1274
Monster Beverage
MNST
$91.4B
$21.3K ﹤0.01%
294
– –
BIDU icon
1275
Baidu
BIDU
$35.8B
$21.2K ﹤0.01%
190
– –
49 50
51
52 53

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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.