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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
DCOM icon
1801
Dime Commercial Bancshares
DCOM
$1.75B
$3.21K ﹤0.01%
95
– –
NEU icon
1802
NewMarket
NEU
$7.17B
$3.21K ﹤0.01%
5
-2
-29% -$1.3K
LYV icon
1803
Live Nation Entertainment
LYV
$41.2B
$3.2K ﹤0.01%
21
– –
LDRT
1804
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$139M
$3.18K ﹤0.01%
126
– –
BRC icon
1805
Brady Corp
BRC
$4.45B
$3.18K ﹤0.01%
39
– –
LAMR icon
1806
Lamar Advertising Co
LAMR
$16.2B
$3.17K ﹤0.01%
25
– –
LCTX icon
1807
Lineage Cell Therapeutics
LCTX
$257M
$3.16K ﹤0.01%
+2,000
New +$3.37K
AXTA icon
1808
Axalta
AXTA
$7.01B
$3.16K ﹤0.01%
114
-36
-24% -$1.14K
SITE icon
1809
SiteOne Landscape Supply
SITE
$4.43B
$3.06K ﹤0.01%
23
– –
RWX icon
1810
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.06K ﹤0.01%
115
– –
SMA
1811
SmartStop Self Storage REIT
SMA
$1.92B
$3.06K ﹤0.01%
101
+1
+1% +$32
HXL icon
1812
Hexcel
HXL
$8.32B
$2.99K ﹤0.01%
37
– –
PEBO icon
1813
Peoples Bancorp
PEBO
$1.45B
$2.99K ﹤0.01%
91
-4
-4% -$129
SCHB icon
1814
Schwab US Broad Market ETF
SCHB
$42.8B
$2.99K ﹤0.01%
119
+36
+43% +$945
VLY icon
1815
Valley National Bancorp
VLY
$7.93B
$2.97K ﹤0.01%
242
– –
USIG icon
1816
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.97K ﹤0.01%
58
– –
RNP icon
1817
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.96K ﹤0.01%
150
– –
XDQQ icon
1818
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$2.96K ﹤0.01%
80
+10
+14% +$392
AU icon
1819
AngloGold Ashanti
AU
$40.3B
$2.96K ﹤0.01%
30
– –
USFD icon
1820
US Foods
USFD
$21.4B
$2.95K ﹤0.01%
32
– –
TW icon
1821
Tradeweb Markets
TW
$21.3B
$2.94K ﹤0.01%
+25
New +$2.86K
GSL icon
1822
Global Ship Lease
GSL
$1.57B
$2.94K ﹤0.01%
79
– –
JHG
1823
DELISTED
Janus Henderson
JHG
$2.93K ﹤0.01%
57
– –
BOOT icon
1824
Boot Barn
BOOT
$4.55B
$2.93K ﹤0.01%
20
– –
EGY icon
1825
Vaalco Energy
EGY
$594M
$2.91K ﹤0.01%
459
– –
71 72
73
74 75

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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.