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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
AXS icon
1601
AXIS Capital
AXS
$8.59B
$6.59K ﹤0.01%
65
– –
XMVM icon
1602
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$6.58K ﹤0.01%
101
– –
FTS icon
1603
Fortis
FTS
$30B
$6.53K ﹤0.01%
117
+1
+0.9% +$55
OR icon
1604
OR Royalties Inc
OR
$5.47B
$6.46K ﹤0.01%
170
– –
JBND icon
1605
JPMorgan Active Bond ETF
JBND
$8.35B
$6.42K ﹤0.01%
+119
New +$6.44K
PSIX
1606
Power Solutions International
PSIX
$691M
$6.39K ﹤0.01%
105
– –
XHB icon
1607
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.37K ﹤0.01%
65
-7
-10% -$767
GHC icon
1608
Graham Holdings Company
GHC
$4.97B
$6.34K ﹤0.01%
6
– –
HEI.A icon
1609
HEICO Corp Class A
HEI.A
$35.4B
$6.33K ﹤0.01%
30
– –
VFMO icon
1610
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$6.31K ﹤0.01%
32
– –
SPHB icon
1611
Invesco S&P 500 High Beta ETF
SPHB
$964M
$6.26K ﹤0.01%
54
– –
IBKR icon
1612
Interactive Brokers
IBKR
$40.9B
$6.24K ﹤0.01%
93
– –
EWA icon
1613
iShares MSCI Australia ETF
EWA
$1.34B
$6.23K ﹤0.01%
224
– –
YLDE icon
1614
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$6.21K ﹤0.01%
115
-18
-14% -$1K
OKLO
1615
Oklo
OKLO
$7B
$6.2K ﹤0.01%
125
+75
+150% +$5.39K
JPST icon
1616
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.17K ﹤0.01%
+122
New +$6.18K
MARA icon
1617
Marathon Digital Holdings
MARA
$4.62B
$6.17K ﹤0.01%
756
– –
FRT icon
1618
Federal Realty Investment Trust
FRT
$10.9B
$6.17K ﹤0.01%
58
– –
AGEM
1619
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$6.14K ﹤0.01%
151
– –
SJT
1620
San Juan Basin Royalty Trust
SJT
$117M
$6.13K ﹤0.01%
1,275
– –
GEHC icon
1621
GE HealthCare
GEHC
$27.6B
$6.12K ﹤0.01%
86
-13
-13% -$1.02K
ISSC icon
1622
Innovative Solutions & Support
ISSC
$342M
$6.12K ﹤0.01%
298
– –
MUR icon
1623
Murphy Oil
MUR
$5.58B
$6.11K ﹤0.01%
148
– –
SNDX icon
1624
Syndax Pharmaceuticals
SNDX
$1.84B
$6.07K ﹤0.01%
260
– –
BIIB icon
1625
Biogen
BIIB
$29.9B
$6.05K ﹤0.01%
33
– –
63 64
65
66 67

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GWANC
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FDCP
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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.