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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
ARE icon
1826
Alexandria Real Estate Equities
ARE
$8.88B
$2.88K ﹤0.01%
+62
New +$3.27K
IWMW icon
1827
iShares Russell 2000 BuyWrite ETF
IWMW
$56.6M
$2.88K ﹤0.01%
77
– –
TPL icon
1828
Texas Pacific Land
TPL
$28.9B
$2.85K ﹤0.01%
6
– –
JKHY icon
1829
Jack Henry & Associates
JKHY
$10.7B
$2.85K ﹤0.01%
18
+1
+6% +$171
UDIV icon
1830
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$2.84K ﹤0.01%
55
– –
CHWY icon
1831
Chewy
CHWY
$8.54B
$2.83K ﹤0.01%
+105
New +$2.93K
IGEB icon
1832
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.83K ﹤0.01%
63
+1
+2% +$46
ANF icon
1833
Abercrombie & Fitch
ANF
$4.17B
$2.83K ﹤0.01%
31
– –
VMBS icon
1834
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.83K ﹤0.01%
60
– –
PLNT icon
1835
Planet Fitness
PLNT
$4.23B
$2.83K ﹤0.01%
+38
New +$3.34K
TXRH icon
1836
Texas Roadhouse
TXRH
$12.7B
$2.81K ﹤0.01%
17
– –
FDRV icon
1837
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.2M
$2.78K ﹤0.01%
+169
New +$2.86K
BALL icon
1838
Ball Corp
BALL
$17B
$2.78K ﹤0.01%
47
+5
+12% +$304
CVLG icon
1839
Covenant Logistics
CVLG
$1.18B
$2.77K ﹤0.01%
102
– –
VT icon
1840
Vanguard Total World Stock ETF
VT
$76.3B
$2.77K ﹤0.01%
+20
New +$2.88K
IAGG icon
1841
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.75K ﹤0.01%
55
– –
REXR icon
1842
Rexford Industrial Realty
REXR
$8.7B
$2.75K ﹤0.01%
84
-15
-15% -$563
SEIC icon
1843
SEI Investments
SEIC
$11.9B
$2.75K ﹤0.01%
35
– –
ILPT
1844
Industrial Logistics Properties Trust
ILPT
$613M
$2.74K ﹤0.01%
483
-653
-57% -$3.8K
JMEE icon
1845
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.74K ﹤0.01%
41
– –
DY icon
1846
Dycom Industries
DY
$12.9B
$2.71K ﹤0.01%
8
– –
FFTY icon
1847
CapForce IBD 50 ETF
FFTY
$80.2M
$2.67K ﹤0.01%
80
– –
HELO icon
1848
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$2.66K ﹤0.01%
42
– –
FLR icon
1849
Fluor
FLR
$7.29B
$2.66K ﹤0.01%
57
– –
AX icon
1850
Axos Financial
AX
$5.45B
$2.64K ﹤0.01%
31
– –
72 73
74
75 76

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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.