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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
NDSN icon
2076
Nordson
NDSN
$16.5B
$1.06K ﹤0.01%
4
– –
TDOC icon
2077
Teladoc Health
TDOC
$1.58B
$1.06K ﹤0.01%
195
+12
+7% +$67
TRN icon
2078
Trinity Industries
TRN
$2.97B
$1.06K ﹤0.01%
33
– –
BGC icon
2079
BGC Group
BGC
$5.58B
$1.06K ﹤0.01%
108
– –
ECPG icon
2080
Encore Capital Group
ECPG
$1.93B
$1.05K ﹤0.01%
15
– –
TDC icon
2081
Teradata
TDC
$2.68B
$1.05K ﹤0.01%
41
-13
-24% -$379
BFH icon
2082
Bread Financial
BFH
$4.21B
$1.05K ﹤0.01%
14
– –
ACAD icon
2083
Acadia Pharmaceuticals
ACAD
$4.25B
$1.05K ﹤0.01%
47
-6
-11% -$143
SHO icon
2084
Sunstone Hotel Investors
SHO
$2.19B
$1.04K ﹤0.01%
116
– –
USLM icon
2085
United States Lime & Minerals
USLM
$3.18B
$1.04K ﹤0.01%
8
– –
WABC icon
2086
Westamerica Bancorp
WABC
$1.39B
$1.04K ﹤0.01%
20
-3
-13% -$152
SANM icon
2087
Sanmina
SANM
$11.2B
$1.04K ﹤0.01%
8
– –
BXMT icon
2088
Blackstone Mortgage Trust
BXMT
$2.82B
$1.03K ﹤0.01%
54
– –
BBWI icon
2089
Bath & Body Works
BBWI
$4.01B
$1.03K ﹤0.01%
55
-75
-58% -$1.62K
MMS icon
2090
Maximus
MMS
$3.14B
$1.03K ﹤0.01%
16
– –
NSSC icon
2091
Napco Security Technologies
NSSC
$1.28B
$1.02K ﹤0.01%
26
– –
CMPR icon
2092
Cimpress
CMPR
$2.37B
$1.02K ﹤0.01%
14
– –
FAST icon
2093
Fastenal
FAST
$54B
$1.02K ﹤0.01%
+22
New +$987
HOPE icon
2094
Hope Bancorp
HOPE
$1.72B
$1.02K ﹤0.01%
91
– –
TENB icon
2095
Tenable Holdings
TENB
$3.56B
$1.01K ﹤0.01%
60
+23
+62% +$483
THFF icon
2096
First Financial Corp
THFF
$922M
$1.01K ﹤0.01%
16
– –
ADNT icon
2097
Adient
ADNT
$1.6B
$1.01K ﹤0.01%
50
– –
FOX icon
2098
Fox Class B
FOX
$20.7B
$1.01K ﹤0.01%
19
– –
TEX icon
2099
Terex
TEX
$7.98B
$1K ﹤0.01%
17
-37
-69% -$2.29K
PHR icon
2100
Phreesia
PHR
$632M
$997 ﹤0.01%
119
+87
+272% +$1.15K
82 83
84
85 86

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GWANC
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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.