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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
PNW icon
1776
Pinnacle West Capital
PNW
$12.9B
$3.53K ﹤0.01%
35
– –
XAGG
1777
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
$3.53K ﹤0.01%
71
– –
PAYC icon
1778
Paycom
PAYC
$6.78B
$3.52K ﹤0.01%
+29
New +$3.88K
MOG.A icon
1779
Moog Inc Class A
MOG.A
$13B
$3.51K ﹤0.01%
12
– –
VSS icon
1780
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.5K ﹤0.01%
24
-19
-44% -$2.87K
ONTO icon
1781
Onto Innovation
ONTO
$13.6B
$3.49K ﹤0.01%
17
– –
INCY icon
1782
Incyte
INCY
$23.5B
$3.48K ﹤0.01%
37
– –
MBLY icon
1783
Mobileye
MBLY
$2.03B
$3.44K ﹤0.01%
500
– –
ESML icon
1784
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.38K ﹤0.01%
72
– –
PARR icon
1785
Par Pacific Holdings
PARR
$3.88B
$3.38K ﹤0.01%
54
– –
LQDW icon
1786
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$3.36K ﹤0.01%
139
-139
-50% -$3.4K
LMB icon
1787
Limbach Holdings
LMB
$867M
$3.36K ﹤0.01%
+43
New +$3.62K
NLOP
1788
Net Lease Office Properties
NLOP
$168M
$3.35K ﹤0.01%
291
+93
+47% +$1.56K
OPAL icon
1789
OPAL Fuels
OPAL
$67.1M
$3.34K ﹤0.01%
1,326
-7
-0.5% -$16
BAM icon
1790
Brookfield Asset Management
BAM
$74B
$3.33K ﹤0.01%
75
– –
HYLB icon
1791
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.32K ﹤0.01%
92
+1
+1% +$37
CHRW icon
1792
C.H. Robinson
CHRW
$22B
$3.32K ﹤0.01%
+20
New +$3.58K
ARQQ icon
1793
Arqit Quantum
ARQQ
$290M
$3.31K ﹤0.01%
250
– –
EVUS icon
1794
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$3.31K ﹤0.01%
104
– –
EVR icon
1795
Evercore
EVR
$13.1B
$3.28K ﹤0.01%
11
– –
FERG icon
1796
Ferguson
FERG
$44.7B
$3.27K ﹤0.01%
14
– –
CACI icon
1797
CACI
CACI
$10.8B
$3.26K ﹤0.01%
6
– –
WAB icon
1798
Wabtec
WAB
$51.1B
$3.25K ﹤0.01%
13
– –
TXG icon
1799
10x Genomics
TXG
$5.87B
$3.23K ﹤0.01%
152
– –
MKSI icon
1800
MKS Inc
MKSI
$22.2B
$3.22K ﹤0.01%
14
– –
70 71
72
73 74

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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.