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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
COHU icon
1751
Cohu
COHU
$2.39B
$3.8K ﹤0.01%
124
– –
VRSK icon
1752
Verisk Analytics
VRSK
$26.4B
$3.79K ﹤0.01%
20
-21
-51% -$4.26K
ING icon
1753
ING
ING
$93.8B
$3.78K ﹤0.01%
145
– –
ECC
1754
Eagle Point Credit Company
ECC
$472M
$3.76K ﹤0.01%
1,000
-2,950
-75% -$13.7K
PRNT icon
1755
The 3D Printing ETF
PRNT
$58.6M
$3.76K ﹤0.01%
184
– –
HLN icon
1756
Haleon
HLN
$43.1B
$3.75K ﹤0.01%
375
– –
KD icon
1757
Kyndryl
KD
$2.66B
$3.75K ﹤0.01%
286
-122
-30% -$2.15K
IDLV icon
1758
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.75K ﹤0.01%
109
+1
+0.9% +$35
EXLS icon
1759
EXL Service
EXLS
$4.23B
$3.75K ﹤0.01%
123
-2,155
-95% -$74.3K
TERN
1760
DELISTED
Terns Pharmaceuticals
TERN
$3.74K ﹤0.01%
71
– –
EVLV icon
1761
Evolv Technologies
EVLV
$943M
$3.73K ﹤0.01%
616
– –
UMBF icon
1762
UMB Financial
UMBF
$10.7B
$3.72K ﹤0.01%
33
– –
BCLO
1763
iShares BBB-B CLO Active ETF
BCLO
$84.2M
$3.72K ﹤0.01%
76
-7,228
-99% -$357K
PCAR icon
1764
PACCAR
PCAR
$69.6B
$3.72K ﹤0.01%
32
– –
HST icon
1765
Host Hotels & Resorts
HST
$16.8B
$3.72K ﹤0.01%
194
– –
JHMM icon
1766
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.69K ﹤0.01%
55
+5
+10% +$344
OC icon
1767
Owens Corning
OC
$11.5B
$3.68K ﹤0.01%
34
-19
-36% -$2.27K
GEOS icon
1768
Geospace Technologies
GEOS
$91.6M
$3.66K ﹤0.01%
300
– –
VAL icon
1769
Valaris
VAL
$5.51B
$3.63K ﹤0.01%
37
– –
GMED icon
1770
Globus Medical
GMED
$10.4B
$3.62K ﹤0.01%
42
+5
+14% +$449
PGX icon
1771
Invesco Preferred ETF
PGX
$3.84B
$3.58K ﹤0.01%
329
-356
-52% -$4.02K
HYGW icon
1772
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$3.57K ﹤0.01%
121
-149
-55% -$4.43K
GEL icon
1773
Genesis Energy
GEL
$1.84B
$3.57K ﹤0.01%
200
– –
MLM icon
1774
Martin Marietta Materials
MLM
$33.6B
$3.53K ﹤0.01%
6
– –
DNN icon
1775
Denison Mines
DNN
$2.63B
$3.53K ﹤0.01%
+1,000
New +$3.76K
69 70
71
72 73

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VNT
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GWANC
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LCM
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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.