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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
FDCF icon
1451
Fidelity Disruptive Communications ETF
FDCF
$95.6M
$12K ﹤0.01%
278
– –
COWZ icon
1452
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.9K ﹤0.01%
190
-8
-4% -$502
DOUG icon
1453
Douglas Elliman
DOUG
$155M
$11.8K ﹤0.01%
7,217
+18
+0.3% +$42
CNC icon
1454
Centene
CNC
$31.3B
$11.7K ﹤0.01%
358
-5,153
-94% -$211K
EGUS icon
1455
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$11.6K ﹤0.01%
243
+3
+1% +$152
MOS icon
1456
The Mosaic Company
MOS
$7.09B
$11.6K ﹤0.01%
454
– –
BRSP
1457
BrightSpire Capital
BRSP
$681M
$11.6K ﹤0.01%
2,067
– –
PHIN icon
1458
Phinia Inc
PHIN
$2.9B
$11.6K ﹤0.01%
169
– –
PCG icon
1459
PG&E
PCG
$47.8B
$11.5K ﹤0.01%
656
+351
+115% +$5.97K
RBUF
1460
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$11.5K ﹤0.01%
393
+33
+9% +$977
TCHP icon
1461
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$11.5K ﹤0.01%
260
– –
INFQ
1462
Infleqtion Inc
INFQ
$1.96B
$11.5K ﹤0.01%
+1,170
New +$13.3K
APTV icon
1463
Aptiv
APTV
$12B
$11.5K ﹤0.01%
165
– –
PJT icon
1464
PJT Partners
PJT
$4.37B
$11.5K ﹤0.01%
82
– –
DASH icon
1465
DoorDash
DASH
$75.3B
$11.4K ﹤0.01%
76
+3
+4% +$554
USAU icon
1466
US Gold Corp
USAU
$220M
$11.4K ﹤0.01%
750
– –
GKOS icon
1467
Glaukos
GKOS
$9.02B
$11.3K ﹤0.01%
+105
New +$11.8K
OCSL icon
1468
Oaktree Specialty Lending
OCSL
$1.03B
$11.3K ﹤0.01%
1,000
-1,625
-62% -$19.4K
CLM icon
1469
Cornerstone Strategic Value Fund
CLM
$2.17B
$11.3K ﹤0.01%
1,546
+83
+6% +$652
MTCH icon
1470
Match Group
MTCH
$8.84B
$11.2K ﹤0.01%
366
-39
-10% -$1.22K
LMBS icon
1471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11.1K ﹤0.01%
223
-13
-6% -$652
PRN icon
1472
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$11.1K ﹤0.01%
57
– –
CDC icon
1473
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$11.1K ﹤0.01%
155
– –
UFOX
1474
Defiance Space and Connective Tech ETF
UFOX
$851M
$11K ﹤0.01%
162
– –
A icon
1475
Agilent Technologies
A
$39.1B
$10.9K ﹤0.01%
96
– –
57 58
59
60 61

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GWANC
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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.