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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
DRI icon
1576
Darden Restaurants
DRI
$22.5B
$7.25K ﹤0.01%
37
– –
LECO icon
1577
Lincoln Electric
LECO
$13.8B
$7.22K ﹤0.01%
29
– –
STLA icon
1578
Stellantis
STLA
$16.5B
$7.09K ﹤0.01%
1,000
– –
CINF icon
1579
Cincinnati Financial
CINF
$28.3B
$7.08K ﹤0.01%
45
+3
+7% +$488
WEC icon
1580
WEC Energy
WEC
$37.7B
$7.06K ﹤0.01%
61
-1,328
-96% -$149K
FETH
1581
Fidelity Ethereum Fund
FETH
$1B
$7.06K ﹤0.01%
338
-7,482
-96% -$179K
PNR icon
1582
Pentair
PNR
$10.2B
$7.06K ﹤0.01%
81
– –
ALNY icon
1583
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.95K ﹤0.01%
21
+6
+40% +$2.04K
LEN icon
1584
Lennar Class A
LEN
$20.4B
$6.95K ﹤0.01%
80
+6
+8% +$648
DKS icon
1585
Dick's Sporting Goods
DKS
$18.4B
$6.94K ﹤0.01%
35
– –
AMSC icon
1586
American Superconductor
AMSC
$1.48B
$6.94K ﹤0.01%
205
– –
LNC icon
1587
Lincoln National
LNC
$7.91B
$6.92K ﹤0.01%
195
– –
PEN icon
1588
Penumbra
PEN
$12.5B
$6.9K ﹤0.01%
21
– –
SF
1589
Stifel
SF
$12.3B
$6.88K ﹤0.01%
93
– –
LMND icon
1590
Lemonade
LMND
$4.62B
$6.83K ﹤0.01%
109
– –
JPEF icon
1591
JPMorgan Equity Focus ETF
JPEF
$1.97B
$6.82K ﹤0.01%
+95
New +$7.08K
THW
1592
abrdn World Healthcare Fund
THW
$530M
$6.78K ﹤0.01%
581
– –
BTI icon
1593
British American Tobacco
BTI
$132B
$6.76K ﹤0.01%
116
+101
+673% +$5.98K
MLI icon
1594
Mueller Industries
MLI
$14.1B
$6.76K ﹤0.01%
122
+60
+97% +$3.6K
TTC icon
1595
Toro Company
TTC
$8.93B
$6.73K ﹤0.01%
72
+5
+7% +$471
SEZL
1596
Sezzle
SEZL
$5.17B
$6.71K ﹤0.01%
106
– –
VEU icon
1597
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.68K ﹤0.01%
89
– –
TRP icon
1598
TC Energy
TRP
$73.5B
$6.65K ﹤0.01%
106
+1
+1% +$60
SETM icon
1599
Sprott Energy Transition Materials ETF
SETM
$534M
$6.62K ﹤0.01%
+200
New +$6.97K
FLDR icon
1600
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$6.61K ﹤0.01%
132
– –
62 63
64
65 66

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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.