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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
DHS icon
1476
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.9K ﹤0.01%
100
– –
GSEU icon
1477
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$10.8K ﹤0.01%
240
– –
RELX icon
1478
RELX
RELX
$60.1B
$10.8K ﹤0.01%
327
– –
KGC icon
1479
Kinross Gold
KGC
$28.5B
$10.8K ﹤0.01%
355
– –
LVHD icon
1480
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$10.6K ﹤0.01%
250
– –
LEU icon
1481
Centrus Energy
LEU
$3.22B
$10.6K ﹤0.01%
61
+50
+455% +$12.1K
IHDG icon
1482
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10.6K ﹤0.01%
220
+1
+0.5% +$50
BILT
1483
iShares Infrastructure Active ETF
BILT
$91.2M
$10.6K ﹤0.01%
+368
New +$10.3K
JMBS icon
1484
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$10.5K ﹤0.01%
+233
New +$10.7K
VLUE icon
1485
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$10.5K ﹤0.01%
74
– –
CRC icon
1486
California Resources
CRC
$4.75B
$10.4K ﹤0.01%
150
– –
STT icon
1487
State Street
STT
$50.9B
$10.4K ﹤0.01%
82
– –
CPRI icon
1488
Capri Holdings
CPRI
$1.77B
$10.4K ﹤0.01%
588
+2
+0.3% +$42
MGA icon
1489
Magna International
MGA
$17.9B
$10.3K ﹤0.01%
185
– –
IREN icon
1490
Iris Energy
IREN
$13.2B
$10.3K ﹤0.01%
301
-32,551
-99% -$1.47M
DBRG icon
1491
DigitalBridge
DBRG
$2.94B
$10.3K ﹤0.01%
665
+1
+0.2% +$15
BBIO icon
1492
BridgeBio Pharma
BBIO
$16.5B
$10.2K ﹤0.01%
138
+135
+4,500% +$9.79K
IDEF
1493
iShares Defense Industrials Active ETF
IDEF
$4.18B
$10.2K ﹤0.01%
+312
New +$10.9K
HPQ icon
1494
HP
HPQ
$23.5B
$10.2K ﹤0.01%
530
+1
+0.2% +$19
HUT
1495
Hut 8
HUT
$12.4B
$10.2K ﹤0.01%
217
– –
GAIN icon
1496
Gladstone Investment Corp
GAIN
$635M
$10.2K ﹤0.01%
717
+13
+2% +$181
SUSA icon
1497
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$10.2K ﹤0.01%
77
– –
VSNT
1498
Versant Media Group
VSNT
$5.01B
$10K ﹤0.01%
+271
New +$9.13K
CHMI
1499
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$10K ﹤0.01%
4,000
– –
CHAT icon
1500
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$9.98K ﹤0.01%
161
– –
58 59
60
61 62

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NCL
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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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.