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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
THR
1426
DELISTED
Thermon Group Holdings
THR
$13.1K ﹤0.01%
260
+100
+63% +$4.66K
EIPI
1427
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$13.1K ﹤0.01%
581
– –
QDF icon
1428
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$13.1K ﹤0.01%
165
– –
FUN icon
1429
Cedar Fair
FUN
$1.78B
$13K ﹤0.01%
735
– –
RH icon
1430
RH
RH
$3.3B
$13K ﹤0.01%
93
– –
SEMI icon
1431
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$13K ﹤0.01%
450
– –
CCEP icon
1432
Coca-Cola Europacific Partners
CCEP
$46.5B
$13K ﹤0.01%
143
– –
VCIT icon
1433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.8K ﹤0.01%
155
+1
+0.6% +$84
IR icon
1434
Ingersoll Rand
IR
$33B
$12.8K ﹤0.01%
160
-52
-25% -$4.59K
CRPT icon
1435
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$12.8K ﹤0.01%
1,100
– –
INTF icon
1436
iShares International Equity Factor ETF
INTF
$3.54B
$12.8K ﹤0.01%
328
+170
+108% +$6.73K
TCHI icon
1437
iShares MSCI China Multisector Tech ETF
TCHI
$44M
$12.7K ﹤0.01%
+592
New +$14K
SEI
1438
Solaris Energy Infrastructure
SEI
$3.31B
$12.7K ﹤0.01%
224
– –
BBBY
1439
Bed Bath & Beyond
BBBY
$473M
$12.5K ﹤0.01%
2,702
– –
WCN
1440
Waste Connections
WCN
$42.8B
$12.5K ﹤0.01%
77
+33
+75% +$5.5K
TCBI icon
1441
Texas Capital Bancshares
TCBI
$4.31B
$12.4K ﹤0.01%
131
– –
BDJ icon
1442
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$12.4K ﹤0.01%
1,440
– –
REGN icon
1443
Regeneron Pharmaceuticals
REGN
$68.8B
$12.4K ﹤0.01%
16
– –
AON icon
1444
Aon
AON
$77.3B
$12.3K ﹤0.01%
38
-1
-3% -$332
TYG
1445
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$12.2K ﹤0.01%
245
+7
+3% +$328
STIP icon
1446
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.2K ﹤0.01%
118
-23
-16% -$2.37K
FEP icon
1447
First Trust Europe AlphaDEX Fund
FEP
$513M
$12.2K ﹤0.01%
223
– –
AIG icon
1448
American International
AIG
$41.9B
$12.2K ﹤0.01%
162
-91
-36% -$6.96K
INSM icon
1449
Insmed
INSM
$23.2B
$12.1K ﹤0.01%
74
– –
CGNX icon
1450
Cognex
CGNX
$10.3B
$12.1K ﹤0.01%
246
+1
+0.4% +$47
56 57
58
59 60

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SIA
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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.