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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
331
Increased
830
Reduced
679
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 Miscellaneous 44.39%
2 Energy 17.47%
3 Technology 14.01%
4 Financials 6.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCT icon
1901
GigaCloud Technology
GCT
$1.87B
$2.27K ﹤0.01%
50
– –
OCFC icon
1902
OceanFirst Financial
OCFC
$1.82B
$2.25K ﹤0.01%
125
-7
-5% -$129
IRM icon
1903
Iron Mountain
IRM
$33B
$2.25K ﹤0.01%
22
-142
-87% -$14.1K
SCCO icon
1904
Southern Copper
SCCO
$160B
$2.24K ﹤0.01%
13
– –
SEM
1905
DELISTED
Select Medical
SEM
$2.23K ﹤0.01%
137
– –
TNL icon
1906
Travel + Leisure Co
TNL
$4.02B
$2.21K ﹤0.01%
32
– –
SKYW icon
1907
Skywest
SKYW
$3.73B
$2.2K ﹤0.01%
24
– –
COR icon
1908
Cencora
COR
$61.1B
$2.2K ﹤0.01%
7
– –
ABX
1909
Abacus Global Management
ABX
$908M
$2.19K ﹤0.01%
278
– –
EMC icon
1910
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
$2.16K ﹤0.01%
70
– –
GPN icon
1911
Global Payments
GPN
$23.6B
$2.15K ﹤0.01%
+32
New +$2.36K
LZB icon
1912
La-Z-Boy
LZB
$1.22B
$2.15K ﹤0.01%
67
– –
BPOP icon
1913
Popular Inc
BPOP
$10.6B
$2.15K ﹤0.01%
16
– –
XHR
1914
Xenia Hotels & Resorts
XHR
$1.62B
$2.12K ﹤0.01%
143
+64
+81% +$964
TLRY icon
1915
Tilray
TLRY
$560M
$2.11K ﹤0.01%
326
+13
+4% +$101
ACIW icon
1916
ACI Worldwide
ACIW
$5.27B
$2.09K ﹤0.01%
51
+31
+155% +$1.3K
RNR icon
1917
RenaissanceRe
RNR
$13.7B
$2.08K ﹤0.01%
7
– –
IPGP icon
1918
IPG Photonics
IPGP
$3.22B
$2.06K ﹤0.01%
18
– –
ZD icon
1919
Ziff Davis
ZD
$1.97B
$2.06K ﹤0.01%
49
+3
+7% +$110
WRB icon
1920
W.R. Berkley
WRB
$26.1B
$2.06K ﹤0.01%
31
-19
-38% -$1.31K
ETSY icon
1921
Etsy
ETSY
$6.93B
$2.05K ﹤0.01%
41
-16
-28% -$874
PULS icon
1922
PGIM Ultra Short Bond ETF
PULS
$19.1B
$2.03K ﹤0.01%
+41
New +$2.04K
PKG icon
1923
Packaging Corp of America
PKG
$20.5B
$2.02K ﹤0.01%
10
– –
KNSA icon
1924
Kiniksa Pharmaceuticals
KNSA
$5.89B
$2.02K ﹤0.01%
42
– –
U icon
1925
Unity
U
$19.2B
$2.02K ﹤0.01%
+92
New +$2.55K
75 76
77
78 79

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VIP
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EA
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LWL
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ME
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MRL
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
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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 331 new, 830 increased, 679 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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Technology.

  • 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 331 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.