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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
PTLO icon
1401
Portillo's
PTLO
$315M
$14.2K ﹤0.01%
2,690
+67
+3% +$365
KWEB icon
1402
KraneShares CSI China Internet ETF
KWEB
$5.2B
$14.2K ﹤0.01%
500
-1,061
-68% -$34.8K
TFI icon
1403
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$14.2K ﹤0.01%
313
– –
AGX icon
1404
Argan
AGX
$7.98B
$14.2K ﹤0.01%
26
– –
MLCO icon
1405
Melco Resorts & Entertainment
MLCO
$2.1B
$14.1K ﹤0.01%
2,491
– –
SCHP icon
1406
Schwab US TIPS ETF
SCHP
$16.3B
$13.9K ﹤0.01%
524
– –
NGG icon
1407
National Grid
NGG
$82.7B
$13.9K ﹤0.01%
164
+2
+1% +$172
ICFI icon
1408
ICF International
ICFI
$1.44B
$13.8K ﹤0.01%
212
+196
+1,225% +$15.9K
EDU icon
1409
New Oriental
EDU
$7.84B
$13.8K ﹤0.01%
243
– –
ITRI icon
1410
Itron
ITRI
$3.73B
$13.7K ﹤0.01%
153
+53
+53% +$5.09K
TIP icon
1411
iShares TIPS Bond ETF
TIP
$14.5B
$13.7K ﹤0.01%
124
-11
-8% -$1.22K
CSL icon
1412
Carlisle Companies
CSL
$13.6B
$13.7K ﹤0.01%
41
– –
UTHR icon
1413
United Therapeutics
UTHR
$26.3B
$13.6K ﹤0.01%
23
-4
-15% -$1.99K
FWRG icon
1414
First Watch Restaurant Group
FWRG
$747M
$13.6K ﹤0.01%
1,301
– –
GROZ
1415
Zacks Focus Growth ETF
GROZ
$103M
$13.5K ﹤0.01%
+490
New +$14.3K
TLH icon
1416
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13.5K ﹤0.01%
134
-10,768
-99% -$1.1M
VTC icon
1417
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$13.4K ﹤0.01%
+175
New +$13.6K
RDW icon
1418
Redwire
RDW
$2.08B
$13.4K ﹤0.01%
1,581
-2,380
-60% -$23.3K
RPRX icon
1419
Royalty Pharma
RPRX
$26.1B
$13.4K ﹤0.01%
280
– –
FSSL
1420
FS Specialty Lending Fund
FSSL
$828M
$13.3K ﹤0.01%
+1,067
New +$13.9K
PSCH icon
1421
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$13.3K ﹤0.01%
324
+300
+1,250% +$12.9K
BIDD
1422
iShares International Dividend Active ETF
BIDD
$406M
$13.3K ﹤0.01%
468
– –
BAH icon
1423
Booz Allen Hamilton
BAH
$8.7B
$13.2K ﹤0.01%
170
+19
+13% +$1.6K
BG icon
1424
Bunge Global
BG
$23.6B
$13.1K ﹤0.01%
103
– –
IYT icon
1425
iShares US Transportation ETF
IYT
$2.33B
$13.1K ﹤0.01%
+176
New +$13.7K
55 56
57
58 59

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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.