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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
ERAS icon
1851
Erasca
ERAS
$6.63B
$2.62K ﹤0.01%
162
– –
GTM
1852
ZoomInfo Technologies
GTM
$861M
$2.6K ﹤0.01%
434
+178
+70% +$1.31K
TCOM icon
1853
Trip.com Group
TCOM
$27.5B
$2.59K ﹤0.01%
52
– –
IMAR icon
1854
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$2.58K ﹤0.01%
89
– –
ESGD icon
1855
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.58K ﹤0.01%
27
– –
BSY icon
1856
Bentley Systems
BSY
$9.54B
$2.56K ﹤0.01%
73
– –
ZDEK
1857
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.56K ﹤0.01%
100
– –
VC icon
1858
Visteon
VC
$2.77B
$2.55K ﹤0.01%
28
– –
ODFL icon
1859
Old Dominion Freight Line
ODFL
$48.5B
$2.54K ﹤0.01%
13
– –
REET icon
1860
iShares Global REIT ETF
REET
$5.12B
$2.54K ﹤0.01%
101
-15,467
-99% -$402K
LEVI icon
1861
Levi Strauss
LEVI
$9.44B
$2.53K ﹤0.01%
137
– –
FNDE icon
1862
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.52K ﹤0.01%
66
-204
-76% -$7.87K
QBTS icon
1863
D-Wave Quantum
QBTS
$6B
$2.51K ﹤0.01%
174
-565
-76% -$12K
ACWV icon
1864
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.51K ﹤0.01%
21
– –
MIN
1865
Aberdeen Intermediate Income Fund
MIN
$273M
$2.51K ﹤0.01%
1,000
– –
CON
1866
Concentra Group Holdings
CON
$4.04B
$2.51K ﹤0.01%
117
– –
ZBRA icon
1867
Zebra Technologies
ZBRA
$12.4B
$2.51K ﹤0.01%
12
– –
NRDY icon
1868
Nerdy
NRDY
$107M
$2.5K ﹤0.01%
3,060
+3,052
+38,150% +$2.93K
PEGA icon
1869
Pegasystems
PEGA
$4.41B
$2.47K ﹤0.01%
58
– –
THC icon
1870
Tenet Healthcare
THC
$20.1B
$2.45K ﹤0.01%
13
-4
-24% -$843
AI icon
1871
C3.ai
AI
$1.27B
$2.44K ﹤0.01%
290
-18
-6% -$193
FHI icon
1872
Federated Hermes
FHI
$4.4B
$2.44K ﹤0.01%
43
– –
BWX icon
1873
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.44K ﹤0.01%
111
– –
EFSC icon
1874
Enterprise Financial Services Corp
EFSC
$2.41B
$2.44K ﹤0.01%
45
– –
STE icon
1875
Steris
STE
$20.9B
$2.43K ﹤0.01%
11
-20
-65% -$4.89K
73 74
75
76 77

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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.