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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
CPK icon
1376
Chesapeake Utilities
CPK
$3.26B
$15.2K ﹤0.01%
120
+1
+0.8% +$129
EIX icon
1377
Edison International
EIX
$30.7B
$15.1K ﹤0.01%
207
-10
-5% -$674
XMHQ icon
1378
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$15.1K ﹤0.01%
146
+88
+152% +$9.34K
ROKU icon
1379
Roku
ROKU
$21.1B
$15K ﹤0.01%
159
-17
-10% -$1.66K
BLOK icon
1380
Amplify Blockchain Technology ETF
BLOK
$1.1B
$14.9K ﹤0.01%
299
-2
-0.7% -$113
BR icon
1381
Broadridge
BR
$17.2B
$14.9K ﹤0.01%
91
– –
PATH icon
1382
UiPath
PATH
$5.62B
$14.8K ﹤0.01%
1,329
+1,237
+1,345% +$15.8K
FDN icon
1383
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14.7K ﹤0.01%
63
– –
RSPA
1384
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$14.7K ﹤0.01%
+294
New +$15.2K
MFC icon
1385
Manulife Financial
MFC
$72.6B
$14.7K ﹤0.01%
426
– –
KHC icon
1386
Kraft Heinz
KHC
$30.4B
$14.7K ﹤0.01%
652
-148
-19% -$3.48K
GLTR icon
1387
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$14.7K ﹤0.01%
+67
New +$15.7K
DSL
1388
DoubleLine Income Solutions Fund
DSL
$1.21B
$14.6K ﹤0.01%
1,349
+40
+3% +$450
ARKK icon
1389
ARK Innovation ETF
ARKK
$5.89B
$14.6K ﹤0.01%
216
-72
-25% -$5.34K
FE icon
1390
FirstEnergy
FE
$28.9B
$14.6K ﹤0.01%
288
– –
DFSV
1391
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$14.5K ﹤0.01%
415
– –
BNDX icon
1392
Vanguard Total International Bond ETF
BNDX
$82B
$14.5K ﹤0.01%
302
-685
-69% -$33.2K
LW icon
1393
Lamb Weston
LW
$6.82B
$14.5K ﹤0.01%
343
+36
+12% +$1.61K
AMPL icon
1394
Amplitude
AMPL
$1.07B
$14.5K ﹤0.01%
2,124
+2,094
+6,980% +$17.3K
MTRN icon
1395
Materion
MTRN
$5.01B
$14.5K ﹤0.01%
100
– –
CRDO icon
1396
Credo Technology Group
CRDO
$39.7B
$14.5K ﹤0.01%
154
– –
H icon
1397
Hyatt Hotels
H
$17.6B
$14.4K ﹤0.01%
100
-25
-20% -$3.97K
CHE icon
1398
Chemed
CHE
$6.78B
$14.4K ﹤0.01%
38
– –
ESGU icon
1399
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$14.3K ﹤0.01%
101
– –
PODD icon
1400
Insulet
PODD
$11.3B
$14.3K ﹤0.01%
68
+8
+13% +$2.01K
54 55
56
57 58

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SIA
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LCM
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VNT
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GWANC
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LCM
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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.