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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
GDLC
1726
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$4.21K ﹤0.01%
135
– –
ASB icon
1727
Associated Banc-Corp
ASB
$5.81B
$4.19K ﹤0.01%
162
– –
HLI icon
1728
Houlihan Lokey
HLI
$9.68B
$4.17K ﹤0.01%
29
– –
KMX icon
1729
CarMax
KMX
$8.27B
$4.12K ﹤0.01%
+99
New +$4.33K
RMAX icon
1730
RE/MAX Holdings
RMAX
$200M
$4.11K ﹤0.01%
714
– –
NYT icon
1731
New York Times
NYT
$11.6B
$4.1K ﹤0.01%
49
– –
EPRT icon
1732
Essential Properties Realty Trust
EPRT
$6.99B
$4.1K ﹤0.01%
135
– –
BC icon
1733
Brunswick
BC
$5.19B
$4.08K ﹤0.01%
56
– –
CX icon
1734
Cemex
CX
$17.4B
$4.06K ﹤0.01%
355
– –
CDW icon
1735
CDW
CDW
$17.1B
$4.06K ﹤0.01%
34
+1
+3% +$126
MTG icon
1736
MGIC Investment
MTG
$6.27B
$4.04K ﹤0.01%
154
-49
-24% -$1.31K
LAR
1737
Lithium Argentina AG
LAR
$958M
$4.01K ﹤0.01%
600
– –
VALE icon
1738
Vale
VALE
$62.9B
$3.98K ﹤0.01%
250
– –
LDRH
1739
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$22M
$3.97K ﹤0.01%
161
– –
PPLI
1740
People Inc
PPLI
$3.1B
$3.96K ﹤0.01%
99
+12
+14% +$455
RIOT icon
1741
Riot Platforms
RIOT
$8.52B
$3.96K ﹤0.01%
320
– –
LGIH icon
1742
LGI Homes
LGIH
$1.4B
$3.95K ﹤0.01%
100
– –
MICC
1743
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$3.93K ﹤0.01%
263
-68
-21% -$1.1K
EFRA icon
1744
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.72M
$3.93K ﹤0.01%
114
– –
FBIN icon
1745
Fortune Brands Innovations
FBIN
$6.12B
$3.9K ﹤0.01%
100
-3
-3% -$156
GGG icon
1746
Graco
GGG
$12.9B
$3.89K ﹤0.01%
46
– –
KBH icon
1747
KB Home
KBH
$3.48B
$3.88K ﹤0.01%
75
-5
-6% -$294
FDIQ
1748
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$3.87K ﹤0.01%
57
+1
+2% +$68
RIVN icon
1749
Rivian
RIVN
$22.9B
$3.82K ﹤0.01%
+254
New +$4.06K
LRNZ icon
1750
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$3.8K ﹤0.01%
95
– –
68 69
70
71 72

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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.