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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
BPAY icon
1951
BlackRock Future Financial and Technology ETF
BPAY
$9.69M
$1.87K ﹤0.01%
85
-11,578
-99% -$286K
RHI icon
1952
Robert Half
RHI
$3.96B
$1.87K ﹤0.01%
74
-28
-27% -$741
GAP
1953
The Gap Inc
GAP
$7.35B
$1.86K ﹤0.01%
77
-1
-1% -$26
GTLS
1954
DELISTED
Chart Industries
GTLS
$1.86K ﹤0.01%
9
– –
IRDM icon
1955
Iridium Communications
IRDM
$5.01B
$1.86K ﹤0.01%
+67
New +$1.51K
SHAK icon
1956
Shake Shack
SHAK
$2.57B
$1.86K ﹤0.01%
+21
New +$1.93K
MGPI icon
1957
MGP Ingredients
MGPI
$316M
$1.84K ﹤0.01%
100
– –
LYG icon
1958
Lloyds Banking Group
LYG
$85.2B
$1.83K ﹤0.01%
363
– –
AWR icon
1959
American States Water
AWR
$3.43B
$1.81K ﹤0.01%
24
-6
-20% -$442
KMPR icon
1960
Kemper
KMPR
$1.61B
$1.8K ﹤0.01%
59
-9
-13% -$308
UCTT
1961
Ultra Clean Holdings
UCTT
$3.01B
$1.8K ﹤0.01%
29
– –
ABCB icon
1962
Ameris Bancorp
ABCB
$5.69B
$1.79K ﹤0.01%
23
– –
BKE icon
1963
Buckle
BKE
$2.07B
$1.76K ﹤0.01%
35
– –
MCY icon
1964
Mercury Insurance
MCY
$5.67B
$1.76K ﹤0.01%
20
– –
HUN icon
1965
Huntsman Corp
HUN
$1.67B
$1.76K ﹤0.01%
132
– –
NWN icon
1966
Northwest Natural Holdings
NWN
$2.04B
$1.76K ﹤0.01%
33
– –
ERTH icon
1967
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$1.75K ﹤0.01%
37
– –
EVTR icon
1968
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$1.73K ﹤0.01%
34
– –
VSXY
1969
Victoria's Secret
VSXY
$6.03B
$1.72K ﹤0.01%
37
– –
QUBT icon
1970
Quantum Computing Inc
QUBT
$1.8B
$1.71K ﹤0.01%
249
– –
USCL icon
1971
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.84B
$1.71K ﹤0.01%
23
– –
RAL
1972
Ralliant Corp
RAL
$7.21B
$1.71K ﹤0.01%
41
– –
SLS icon
1973
SELLAS Life Sciences
SLS
$2.37B
$1.67K ﹤0.01%
+395
New +$1.77K
OLLI icon
1974
Ollie's Bargain Outlet
OLLI
$4.37B
$1.66K ﹤0.01%
+18
New +$1.94K
SONO icon
1975
Sonos
SONO
$1.79B
$1.65K ﹤0.01%
123
– –
77 78
79
80 81

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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
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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.