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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
GLDM icon
1526
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.08K ﹤0.01%
98
– –
FNY icon
1527
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$9.05K ﹤0.01%
100
– –
OSK icon
1528
Oshkosh
OSK
$9.67B
$8.98K ﹤0.01%
61
+20
+49% +$3.12K
DVA icon
1529
DaVita
DVA
$15.1B
$8.91K ﹤0.01%
58
– –
GSBD icon
1530
Goldman Sachs BDC
GSBD
$975M
$8.88K ﹤0.01%
1,000
– –
SCHO icon
1531
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.77K ﹤0.01%
361
+2
+0.6% +$49
KDP icon
1532
Keurig Dr Pepper
KDP
$40.4B
$8.77K ﹤0.01%
333
– –
HNDL icon
1533
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$8.74K ﹤0.01%
400
– –
CHDN icon
1534
Churchill Downs
CHDN
$6.03B
$8.71K ﹤0.01%
97
+73
+304% +$6.93K
TECB icon
1535
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$8.71K ﹤0.01%
+157
New +$9.16K
CIK
1536
Credit Suisse Asset Management Income Fund
CIK
$133M
$8.7K ﹤0.01%
3,400
– –
TDV icon
1537
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$8.47K ﹤0.01%
100
– –
AAOI icon
1538
Applied Optoelectronics
AAOI
$8.04B
$8.46K ﹤0.01%
100
– –
OXLC
1539
Oxford Lane Capital
OXLC
$830M
$8.45K ﹤0.01%
864
-2,963
-77% -$32.6K
SNX icon
1540
TD Synnex
SNX
$19.4B
$8.44K ﹤0.01%
50
– –
MRP
1541
Millrose Properties Inc
MRP
$4.74B
$8.4K ﹤0.01%
300
+113
+60% +$3.4K
GME icon
1542
GameStop
GME
$9.5B
$8.36K ﹤0.01%
363
+304
+515% +$7.05K
GPK icon
1543
Graphic Packaging
GPK
$3.26B
$8.35K ﹤0.01%
840
– –
ENS icon
1544
EnerSys
ENS
$6.95B
$8.34K ﹤0.01%
48
– –
LCID icon
1545
Lucid Motors
LCID
$2.46B
$8.18K ﹤0.01%
858
+75
+10% +$779
SPEM icon
1546
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.16K ﹤0.01%
174
– –
FBOT icon
1547
Fidelity Disruptive Automation ETF
FBOT
$202M
$8.14K ﹤0.01%
246
+96
+64% +$3.38K
CE icon
1548
Celanese
CE
$5.09B
$8.09K ﹤0.01%
123
– –
LDOS icon
1549
Leidos
LDOS
$14.1B
$8.09K ﹤0.01%
52
– –
RMBS icon
1550
Rambus
RMBS
$10.4B
$8.09K ﹤0.01%
94
– –
60 61
62
63 64

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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.