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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
LIVN icon
2026
LivaNova
LIVN
$4.3B
$1.33K ﹤0.01%
21
– –
WDS icon
2027
Woodside Energy
WDS
$42.9B
$1.33K ﹤0.01%
56
-40
-42% -$778
DV icon
2028
DoubleVerify
DV
$1.62B
$1.32K ﹤0.01%
139
+67
+93% +$685
FROG icon
2029
JFrog
FROG
$9.71B
$1.31K ﹤0.01%
28
– –
IDHQ icon
2030
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$1.31K ﹤0.01%
37
– –
SOBO
2031
South Bow Corp
SOBO
$8.03B
$1.3K ﹤0.01%
39
+1
+3% +$30
VSGX icon
2032
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.29K ﹤0.01%
18
– –
LNTH icon
2033
Lantheus
LNTH
$6.82B
$1.29K ﹤0.01%
17
– –
SSL icon
2034
Sasol
SSL
$7.58B
$1.28K ﹤0.01%
99
– –
MIR icon
2035
Mirion Technologies
MIR
$4.05B
$1.28K ﹤0.01%
69
– –
REZI icon
2036
Resideo Technologies
REZI
$5.23B
$1.28K ﹤0.01%
38
– –
VDC icon
2037
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.27K ﹤0.01%
6
– –
ANGL icon
2038
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.26K ﹤0.01%
44
+1
+2% +$29
METCB icon
2039
Ramaco Resources Class B
METCB
$475M
$1.24K ﹤0.01%
123
-1
-0.8% -$12
FG icon
2040
F&G Annuities & Life
FG
$3.93B
$1.24K ﹤0.01%
49
– –
RLJ icon
2041
RLJ Lodging Trust
RLJ
$1.87B
$1.24K ﹤0.01%
167
+10
+6% +$78
BFLY icon
2042
Butterfly Network
BFLY
$1.72B
$1.21K ﹤0.01%
300
– –
RWJ icon
2043
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.21K ﹤0.01%
24
– –
VREX icon
2044
Varex Imaging
VREX
$460M
$1.21K ﹤0.01%
114
– –
OGS icon
2045
ONE Gas
OGS
$5.05B
$1.21K ﹤0.01%
14
– –
PENG
2046
Penguin Solutions Inc
PENG
$2.76B
$1.2K ﹤0.01%
68
– –
JOE icon
2047
St. Joe Company
JOE
$3.57B
$1.19K ﹤0.01%
19
– –
JBSS icon
2048
John B. Sanfilippo & Son
JBSS
$949M
$1.19K ﹤0.01%
15
– –
SIG icon
2049
Signet Jewelers
SIG
$3.55B
$1.19K ﹤0.01%
14
– –
MHK icon
2050
Mohawk Industries
MHK
$6.9B
$1.18K ﹤0.01%
12
-20
-63% -$2.33K
80 81
82
83 84

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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.