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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
331
Increased
830
Reduced
679
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 Miscellaneous 44.39%
2 Energy 17.47%
3 Technology 14.01%
4 Financials 6.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REFI
1501
Chicago Atlantic Real Estate Finance
REFI
$275M
$9.95K ﹤0.01%
879
– –
ITT icon
1502
ITT
ITT
$18.3B
$9.91K ﹤0.01%
52
– –
FLNC icon
1503
Fluence Energy
FLNC
$1.35B
$9.89K ﹤0.01%
719
– –
IFF icon
1504
International Flavors & Fragrances
IFF
$21.3B
$9.87K ﹤0.01%
136
– –
MOH icon
1505
Molina Healthcare
MOH
$11.2B
$9.86K ﹤0.01%
74
+19
+35% +$3.02K
MADE
1506
iShares U.S. Manufacturing ETF
MADE
$58.5M
$9.86K ﹤0.01%
+296
New +$10.2K
POWR
1507
iShares U.S. Power Infrastructure ETF
POWR
$446M
$9.86K ﹤0.01%
+376
New +$9.55K
BMAR icon
1508
Innovator US Equity Buffer ETF March
BMAR
$203M
$9.81K ﹤0.01%
+187
New +$9.99K
PENN icon
1509
PENN Entertainment
PENN
$2.39B
$9.79K ﹤0.01%
651
– –
IVVD icon
1510
Invivyd
IVVD
$263M
$9.75K ﹤0.01%
7,500
– –
FCLD icon
1511
Fidelity Cloud Computing ETF
FCLD
$146M
$9.69K ﹤0.01%
+357
New +$10.2K
IYM icon
1512
iShares US Basic Materials ETF
IYM
$1.18B
$9.68K ﹤0.01%
+55
New +$9.62K
ITDI icon
1513
iShares LifePath Target Date 2065 ETF
ITDI
$29M
$9.64K ﹤0.01%
260
-62
-19% -$2.38K
APD icon
1514
Air Products & Chemicals
APD
$63.9B
$9.59K ﹤0.01%
33
– –
FGSI
1515
FT Vest Growth Strength & Target Income ETF
FGSI
$2.04M
$9.58K ﹤0.01%
500
-500
-50% -$10K
CLS icon
1516
Celestica
CLS
$39.9B
$9.58K ﹤0.01%
34
+13
+62% +$3.77K
BMVP icon
1517
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$9.54K ﹤0.01%
191
– –
LDP icon
1518
Cohen & Steers Duration Preferred & Income Fund
LDP
$580M
$9.47K ﹤0.01%
474
– –
FXI icon
1519
iShares China Large-Cap ETF
FXI
$4.15B
$9.4K ﹤0.01%
262
– –
EFG icon
1520
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.39K ﹤0.01%
84
– –
EA
1521
DELISTED
Electronic Arts
EA
$9.38K ﹤0.01%
46
– –
RICK icon
1522
RCI Hospitality Holdings
RICK
$222M
$9.28K ﹤0.01%
407
+1
+0.2% +$24
WIX icon
1523
WIX.com
WIX
$3.49B
$9.19K ﹤0.01%
102
– –
FDG icon
1524
American Century Focused Dynamic Growth ETF
FDG
$414M
$9.12K ﹤0.01%
80
+13
+19% +$1.58K
ELF icon
1525
e.l.f. Beauty
ELF
$5.71B
$9.09K ﹤0.01%
150
+25
+20% +$2.03K
59 60
61
62 63

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 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 331 new, 830 increased, 679 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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Technology.

  • 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 331 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.