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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
HRL icon
1926
Hormel Foods
HRL
$11.5B
$2.02K ﹤0.01%
89
+51
+134% +$1.22K
STNG icon
1927
Scorpio Tankers
STNG
$4.3B
$2.02K ﹤0.01%
27
– –
PRIM icon
1928
Primoris Services
PRIM
$4.14B
$2K ﹤0.01%
14
– –
COO icon
1929
Cooper Companies
COO
$10.2B
$2K ﹤0.01%
28
-7
-20% -$554
SM icon
1930
SM Energy
SM
$9.84B
$2K ﹤0.01%
+64
New +$1.46K
DIN icon
1931
Dine Brands
DIN
$341M
$1.99K ﹤0.01%
76
– –
TMHC
1932
DELISTED
Taylor Morrison
TMHC
$1.98K ﹤0.01%
34
+14
+70% +$875
CWAN
1933
DELISTED
Clearwater Analytics
CWAN
$1.96K ﹤0.01%
83
– –
SYSB
1934
iShares Systematic Bond ETF
SYSB
$1.26B
$1.96K ﹤0.01%
22
– –
PSMT icon
1935
Pricesmart
PSMT
$5.25B
$1.96K ﹤0.01%
13
– –
INDB icon
1936
Independent Bank
INDB
$3.97B
$1.96K ﹤0.01%
26
– –
DBMF icon
1937
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$1.93K ﹤0.01%
64
– –
OLED icon
1938
Universal Display
OLED
$3.58B
$1.93K ﹤0.01%
21
-6
-22% -$664
RBLX icon
1939
Roblox
RBLX
$36.2B
$1.92K ﹤0.01%
34
-71
-68% -$4.77K
FNDA icon
1940
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$1.92K ﹤0.01%
59
-220
-79% -$7.36K
WS icon
1941
Worthington Steel
WS
$1.66B
$1.91K ﹤0.01%
63
– –
ACA icon
1942
Arcosa
ACA
$7.13B
$1.91K ﹤0.01%
18
– –
BRTR icon
1943
BlackRock Total Return ETF
BRTR
$765M
$1.91K ﹤0.01%
38
– –
KLIC icon
1944
Kulicke & Soffa
KLIC
$4.14B
$1.91K ﹤0.01%
29
– –
BANC icon
1945
Banc of California
BANC
$2.96B
$1.9K ﹤0.01%
108
– –
TREX icon
1946
Trex
TREX
$4.45B
$1.89K ﹤0.01%
52
– –
CTO
1947
CTO Realty Growth
CTO
$778M
$1.89K ﹤0.01%
+102
New +$1.9K
ALC icon
1948
Alcon
ALC
$32.8B
$1.88K ﹤0.01%
25
– –
CCC
1949
CCC Intelligent Solutions
CCC
$3.92B
$1.88K ﹤0.01%
+313
New +$2.05K
PBT
1950
Permian Basin Royalty Trust
PBT
$1.7B
$1.87K ﹤0.01%
87
– –
76 77
78
79 80

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.