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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
VTEB icon
1551
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.08K ﹤0.01%
162
– –
BUD icon
1552
AB InBev
BUD
$156B
$8.08K ﹤0.01%
116
– –
MPTI icon
1553
M-tron Industries
MPTI
$335M
$8.02K ﹤0.01%
120
– –
FEM icon
1554
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
$8.01K ﹤0.01%
267
– –
FTI icon
1555
TechnipFMC
FTI
$28.8B
$7.95K ﹤0.01%
115
– –
TEAM icon
1556
Atlassian
TEAM
$48.1B
$7.92K ﹤0.01%
116
-15
-11% -$1.48K
RF icon
1557
Regions Financial
RF
$25.8B
$7.84K ﹤0.01%
300
– –
MUFG icon
1558
Mitsubishi UFJ Financial
MUFG
$267B
$7.79K ﹤0.01%
459
– –
EQNR icon
1559
Equinor
EQNR
$108B
$7.76K ﹤0.01%
184
– –
METC icon
1560
Ramaco Resources Class A
METC
$634M
$7.73K ﹤0.01%
500
-2,000
-80% -$35.5K
AMKR icon
1561
Amkor Technology
AMKR
$11.7B
$7.66K ﹤0.01%
170
– –
SLF icon
1562
Sun Life Financial
SLF
$44.4B
$7.63K ﹤0.01%
122
– –
VTWO icon
1563
Vanguard Russell 2000 ETF
VTWO
$16.8B
$7.62K ﹤0.01%
76
-151
-67% -$15.7K
DXCM icon
1564
DexCom
DXCM
$32.1B
$7.6K ﹤0.01%
121
– –
BBVA icon
1565
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$7.58K ﹤0.01%
350
– –
SMMU icon
1566
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$7.58K ﹤0.01%
150
– –
FIS icon
1567
Fidelity National Information Services
FIS
$19.6B
$7.51K ﹤0.01%
160
+63
+65% +$3.39K
ARKW icon
1568
ARK Next Generation Technology ETF
ARKW
$1.83B
$7.48K ﹤0.01%
62
– –
XSMO icon
1569
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$7.45K ﹤0.01%
98
– –
LIT icon
1570
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$7.43K ﹤0.01%
100
– –
KCE icon
1571
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$7.39K ﹤0.01%
54
+1
+2% +$148
EFX icon
1572
Equifax
EFX
$20B
$7.38K ﹤0.01%
+41
New +$8.14K
RWO icon
1573
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$7.37K ﹤0.01%
161
– –
GRAL
1574
GRAIL Inc
GRAL
$3.38B
$7.29K ﹤0.01%
141
+121
+605% +$9.37K
CXT icon
1575
Crane NXT
CXT
$2.8B
$7.27K ﹤0.01%
179
– –
61 62
63
64 65

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VIP
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EA
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LWL
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ME
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MRL
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EAM
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COCM
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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 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.