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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
GAMB
1301
DELISTED
Gambling.com
GAMB
$19.4K ﹤0.01%
5,008
+4,985
+21,674% +$22.4K
FIDI icon
1302
Fidelity International High Dividend ETF
FIDI
$353M
$19.4K ﹤0.01%
704
-68
-9% -$1.86K
GRMN
1303
Garmin
GRMN
$46.9B
$19.3K ﹤0.01%
83
+8
+11% +$1.79K
SU icon
1304
Suncor Energy
SU
$77.7B
$19.3K ﹤0.01%
292
+2
+0.7% +$111
MNSO icon
1305
MINISO
MNSO
$3.64B
$19.2K ﹤0.01%
1,188
– –
IEV icon
1306
iShares Europe ETF
IEV
$1.63B
$19.2K ﹤0.01%
283
– –
NXTG icon
1307
First Trust Indxx NextG ETF
NXTG
$537M
$19.2K ﹤0.01%
172
+1
+0.6% +$114
USAR
1308
USA Rare Earth Inc
USAR
$3.46B
$19.2K ﹤0.01%
+1,266
New +$24.6K
HURN icon
1309
Huron Consulting
HURN
$1.82B
$19.1K ﹤0.01%
150
-5
-3% -$752
FNV icon
1310
Franco-Nevada
FNV
$41.4B
$19.1K ﹤0.01%
77
– –
XLG icon
1311
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$19.1K ﹤0.01%
350
– –
EWJ icon
1312
iShares MSCI Japan ETF
EWJ
$21.7B
$19K ﹤0.01%
225
+203
+923% +$17.6K
BIT icon
1313
BlackRock Multi-Sector Income Trust
BIT
$696M
$18.8K ﹤0.01%
1,500
– –
AES icon
1314
AES
AES
$10.6B
$18.7K ﹤0.01%
1,330
– –
DECK icon
1315
Deckers Outdoor
DECK
$13.3B
$18.6K ﹤0.01%
186
– –
ES icon
1316
Eversource Energy
ES
$28.2B
$18.6K ﹤0.01%
268
+11
+4% +$777
CFG icon
1317
Citizens Financial Group
CFG
$30.4B
$18.5K ﹤0.01%
309
+82
+36% +$5.04K
SCZ icon
1318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.5K ﹤0.01%
236
– –
VOE icon
1319
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$18.4K ﹤0.01%
100
-11
-10% -$2.06K
IDCC icon
1320
InterDigital
IDCC
$6.68B
$18.4K ﹤0.01%
61
– –
TBIL
1321
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$18.4K ﹤0.01%
369
-1,562
-81% -$78K
IBUF
1322
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$18.2K ﹤0.01%
615
– –
DGX icon
1323
Quest Diagnostics
DGX
$25.1B
$18K ﹤0.01%
92
– –
FSCO
1324
FS Credit Opportunities Corp
FSCO
$989M
$17.9K ﹤0.01%
3,500
-6,500
-65% -$36.7K
DLN icon
1325
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$17.7K ﹤0.01%
198
– –
51 52
53
54 55

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VNT
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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.