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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
FXE icon
1676
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$5.15K ﹤0.01%
48
– –
YQQQ
1677
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.4M
$5.12K ﹤0.01%
+400
New +$4.92K
HWC icon
1678
Hancock Whitney
HWC
$6.04B
$5.12K ﹤0.01%
80
– –
YUMC icon
1679
Yum China
YUMC
$14.5B
$5.09K ﹤0.01%
104
– –
DINO icon
1680
HF Sinclair
DINO
$19B
$5.05K ﹤0.01%
81
– –
LULU icon
1681
lululemon athletica
LULU
$11.1B
$5.05K ﹤0.01%
33
-8
-20% -$1.43K
IMTM icon
1682
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$5.04K ﹤0.01%
105
– –
FLOT icon
1683
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.99K ﹤0.01%
98
– –
TMSL icon
1684
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$4.99K ﹤0.01%
+136
New +$5.15K
OMC icon
1685
Omnicom Group
OMC
$21.7B
$4.97K ﹤0.01%
66
+48
+267% +$3.72K
CLB icon
1686
Core Laboratories
CLB
$574M
$4.94K ﹤0.01%
294
– –
IDRV icon
1687
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$4.89K ﹤0.01%
+127
New +$4.93K
NU icon
1688
Nu Holdings
NU
$69.6B
$4.86K ﹤0.01%
338
-12
-3% -$195
EXEL icon
1689
Exelixis
EXEL
$13.9B
$4.85K ﹤0.01%
113
-40
-26% -$1.72K
CCK icon
1690
Crown Holdings
CCK
$12.2B
$4.81K ﹤0.01%
48
– –
SOUN icon
1691
SoundHound AI
SOUN
$2.87B
$4.81K ﹤0.01%
700
-179
-20% -$1.54K
NTRA icon
1692
Natera
NTRA
$47.4B
$4.8K ﹤0.01%
24
-4
-14% -$861
GLOF icon
1693
iShares Global Equity Factor ETF
GLOF
$200M
$4.79K ﹤0.01%
92
– –
FHTX icon
1694
Foghorn Therapeutics
FHTX
$262M
$4.78K ﹤0.01%
1,000
– –
XRPZ
1695
Franklin XRP ETF
XRPZ
$226M
$4.74K ﹤0.01%
+325
New +$5.7K
LAC
1696
Lithium Americas
LAC
$1.05B
$4.74K ﹤0.01%
1,200
+250
+26% +$1.23K
PCOR icon
1697
Procore
PCOR
$8.09B
$4.73K ﹤0.01%
83
+42
+102% +$2.48K
WSO icon
1698
Watsco Inc
WSO
$13B
$4.73K ﹤0.01%
13
+1
+8% +$387
ACMR icon
1699
ACM Research
ACMR
$4.66B
$4.72K ﹤0.01%
120
– –
VONG icon
1700
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.72K ﹤0.01%
43
– –
66 67
68
69 70

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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.