We are live on ! Find out more
SS

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
RGA icon
1701
Reinsurance Group of America
RGA
$16.2B
$4.7K ﹤0.01%
23
– –
MNKD icon
1702
MannKind Corp
MNKD
$1.21B
$4.66K ﹤0.01%
1,900
– –
NXE icon
1703
NexGen Energy
NXE
$6.35B
$4.64K ﹤0.01%
400
– –
HYXF icon
1704
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$4.63K ﹤0.01%
100
– –
WSR
1705
DELISTED
Whitestone REIT
WSR
$4.62K ﹤0.01%
286
+48
+20% +$723
DFIS icon
1706
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.61K ﹤0.01%
137
– –
HYS icon
1707
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$4.56K ﹤0.01%
49
+1
+2% +$94
EAGL
1708
Eagle Capital Select Equity ETF
EAGL
$4.71B
$4.56K ﹤0.01%
+150
New +$4.8K
NTNX icon
1709
Nutanix
NTNX
$17.8B
$4.56K ﹤0.01%
+120
New +$5.06K
PROP icon
1710
Prairie Operating Co
PROP
$47.7M
$4.56K ﹤0.01%
2,246
+46
+2% +$83
UWMC icon
1711
UWM Holdings
UWMC
$455M
$4.56K ﹤0.01%
1,259
+27
+2% +$124
BURL icon
1712
Burlington
BURL
$14.6B
$4.55K ﹤0.01%
14
+6
+75% +$1.84K
DK icon
1713
Delek US
DK
$4.56B
$4.51K ﹤0.01%
100
– –
HNRG icon
1714
Hallador Energy
HNRG
$723M
$4.48K ﹤0.01%
+275
New +$5.13K
NVST icon
1715
Envista
NVST
$4.14B
$4.46K ﹤0.01%
176
– –
IYLD icon
1716
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4.46K ﹤0.01%
205
– –
FNDX icon
1717
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$4.44K ﹤0.01%
160
-404
-72% -$11.4K
ITDF icon
1718
iShares LifePath Target Date 2050 ETF
ITDF
$95.2M
$4.43K ﹤0.01%
121
– –
BMRN icon
1719
BioMarin Pharmaceuticals
BMRN
$12.9B
$4.41K ﹤0.01%
78
-20
-20% -$1.17K
MRSH
1720
Marsh
MRSH
$84.4B
$4.34K ﹤0.01%
25
-16
-39% -$2.88K
MGRX icon
1721
Mangoceuticals
MGRX
$8.84M
$4.32K ﹤0.01%
12,000
– –
WT icon
1722
WisdomTree
WT
$3.45B
$4.27K ﹤0.01%
293
– –
AIT icon
1723
Applied Industrial Technologies
AIT
$11.9B
$4.25K ﹤0.01%
16
+3
+23% +$817
OII icon
1724
Oceaneering
OII
$4.63B
$4.22K ﹤0.01%
119
– –
BBHY icon
1725
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$4.22K ﹤0.01%
92
– –
67 68
69
70 71

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.