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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
IAT icon
1651
iShares US Regional Banks ETF
IAT
$653M
$5.49K ﹤0.01%
102
-5,358
-98% -$304K
NWE icon
1652
NorthWestern Energy
NWE
$4.22B
$5.47K ﹤0.01%
83
– –
LSTR icon
1653
Landstar System
LSTR
$5.86B
$5.45K ﹤0.01%
34
-7
-17% -$1.07K
FFC
1654
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$753M
$5.42K ﹤0.01%
350
– –
DMLP icon
1655
Dorchester Minerals
DMLP
$1.45B
$5.42K ﹤0.01%
200
– –
DDM icon
1656
ProShares Ultra Dow30
DDM
$564M
$5.42K ﹤0.01%
104
– –
GEVO icon
1657
Gevo
GEVO
$393M
$5.39K ﹤0.01%
1,975
+1,000
+103% +$2.07K
JAJL
1658
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$5.38K ﹤0.01%
185
-1,500
-89% -$43.8K
SRPT icon
1659
Sarepta Therapeutics
SRPT
$2.16B
$5.38K ﹤0.01%
247
-2
-0.8% -$39
UCON icon
1660
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.38K ﹤0.01%
217
– –
AAPR icon
1661
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.7M
$5.36K ﹤0.01%
186
– –
BMBL icon
1662
Bumble
BMBL
$395M
$5.33K ﹤0.01%
1,636
-130
-7% -$432
ZFEB
1663
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$5.33K ﹤0.01%
210
– –
PAM icon
1664
Pampa Energía
PAM
$4.64B
$5.31K ﹤0.01%
60
– –
EBUF
1665
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.5M
$5.31K ﹤0.01%
180
– –
ACWX icon
1666
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$5.3K ﹤0.01%
77
– –
IQV icon
1667
IQVIA
IQV
$43.1B
$5.29K ﹤0.01%
31
– –
AWI icon
1668
Armstrong World Industries
AWI
$6.93B
$5.27K ﹤0.01%
32
– –
TTEK icon
1669
Tetra Tech
TTEK
$9.34B
$5.27K ﹤0.01%
175
-18
-9% -$636
APPS icon
1670
Digital Turbine
APPS
$1.43B
$5.25K ﹤0.01%
1,823
– –
CCOI icon
1671
Cogent Communications
CCOI
$478M
$5.24K ﹤0.01%
278
– –
AJUL
1672
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.2M
$5.22K ﹤0.01%
180
– –
ISCB icon
1673
iShares Morningstar Small-Cap ETF
ISCB
$280M
$5.21K ﹤0.01%
80
– –
FXF icon
1674
Invesco CurrencyShares Swiss Franc Trust
FXF
$388M
$5.19K ﹤0.01%
47
– –
BITO icon
1675
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$5.16K ﹤0.01%
554
– –
65 66
67
68 69

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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.