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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
AVNS icon
2051
Avanos Medical
AVNS
$1.17B
$1.18K ﹤0.01%
84
-6
-7% -$81
EYE icon
2052
National Vision
EYE
$1.6B
$1.17K ﹤0.01%
45
– –
SHG icon
2053
Shinhan Financial Group
SHG
$33.6B
$1.17K ﹤0.01%
19
– –
KEY icon
2054
KeyCorp
KEY
$24.3B
$1.16K ﹤0.01%
58
– –
ST icon
2055
Sensata Technologies
ST
$6.65B
$1.16K ﹤0.01%
33
– –
YOU icon
2056
Clear Secure
YOU
$5.26B
$1.16K ﹤0.01%
24
– –
PDEC icon
2057
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.15K ﹤0.01%
27
– –
GEF icon
2058
Greif
GEF
$4.47B
$1.14K ﹤0.01%
17
– –
ESGE icon
2059
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.14K ﹤0.01%
25
– –
GUSH icon
2060
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.14K ﹤0.01%
26
– –
INSP icon
2061
Inspire Medical Systems
INSP
$1.42B
$1.14K ﹤0.01%
+22
New +$1.54K
ASTE icon
2062
Astec Industries
ASTE
$1.3B
$1.13K ﹤0.01%
21
– –
FCFS icon
2063
FirstCash
FCFS
$8.55B
$1.13K ﹤0.01%
6
– –
CSGS
2064
DELISTED
CSG Systems International
CSGS
$1.12K ﹤0.01%
14
– –
G icon
2065
Genpact
G
$5.3B
$1.12K ﹤0.01%
30
-53
-64% -$2.18K
EWG icon
2066
iShares MSCI Germany ETF
EWG
$1.5B
$1.11K ﹤0.01%
28
– –
JMUB icon
2067
JPMorgan Municipal ETF
JMUB
$8.19B
$1.1K ﹤0.01%
22
– –
YETI icon
2068
Yeti Holdings
YETI
$3.82B
$1.1K ﹤0.01%
30
– –
CVLT icon
2069
Commault Systems
CVLT
$5.89B
$1.09K ﹤0.01%
+14
New +$1.33K
GLNK
2070
Grayscale Chainlink Trust ETF
GLNK
$77.1M
$1.09K ﹤0.01%
140
– –
HQY icon
2071
HealthEquity
HQY
$7.91B
$1.09K ﹤0.01%
13
– –
NXT icon
2072
Nextpower Inc
NXT
$15.2B
$1.08K ﹤0.01%
9
– –
AQLT
2073
iShares MSCI Global Quality Factor ETF
AQLT
$296M
$1.08K ﹤0.01%
39
– –
FPI
2074
Farmland Partners
FPI
$419M
$1.08K ﹤0.01%
96
+21
+28% +$241
MANH icon
2075
Manhattan Associates
MANH
$8.97B
$1.06K ﹤0.01%
8
-3
-27% -$449
81 82
83
84 85

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VNT
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GWANC
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LCM
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FDCP
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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.