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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
PAGS icon
2126
PagSeguro Digital
PAGS
$2.57B
$882 ﹤0.01%
88
+20
+29% +$209
KOF icon
2127
Coca-Cola Femsa
KOF
$21.6B
$878 ﹤0.01%
9
– –
WTW icon
2128
Willis Towers Watson
WTW
$27.9B
$872 ﹤0.01%
3
– –
MYE icon
2129
Myers Industries
MYE
$1.18B
$868 ﹤0.01%
41
– –
SG icon
2130
Sweetgreen
SG
$713M
$867 ﹤0.01%
167
+92
+123% +$559
PCTY icon
2131
Paylocity
PCTY
$6.71B
$864 ﹤0.01%
8
-2
-20% -$245
DVYE icon
2132
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$860 ﹤0.01%
25
– –
TROX icon
2133
Tronox
TROX
$995M
$860 ﹤0.01%
88
– –
MHO icon
2134
M/I Homes
MHO
$3.83B
$857 ﹤0.01%
7
+3
+75% +$404
LBRDK icon
2135
Liberty Broadband Class C
LBRDK
$4.15B
$855 ﹤0.01%
17
-8
-32% -$403
ESTA icon
2136
Establishment Labs
ESTA
$2.72B
$852 ﹤0.01%
15
– –
WAL icon
2137
Western Alliance Bancorporation
WAL
$9.07B
$850 ﹤0.01%
+12
New +$1K
UA icon
2138
Under Armour Class C
UA
$2.92B
$840 ﹤0.01%
145
– –
OS
2139
DELISTED
OneStream Inc
OS
$840 ﹤0.01%
35
+25
+250% +$586
GRBK icon
2140
Green Brick Partners
GRBK
$3.13B
$838 ﹤0.01%
13
– –
GTX icon
2141
Garrett Motion
GTX
$5.9B
$836 ﹤0.01%
46
– –
DFTX
2142
Definium Therapeutics
DFTX
$5.73B
$832 ﹤0.01%
44
– –
TRST
2143
Trustco Bank Corp NY
TRST
$977M
$832 ﹤0.01%
19
– –
LQDA icon
2144
Liquidia Corp
LQDA
$7.67B
$830 ﹤0.01%
22
– –
PLUS icon
2145
ePlus
PLUS
$2.33B
$828 ﹤0.01%
11
– –
NWS icon
2146
News Corp Class B
NWS
$16.4B
$827 ﹤0.01%
+29
New +$818
SPVM icon
2147
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$827 ﹤0.01%
12
– –
URBN icon
2148
Urban Outfitters
URBN
$5.99B
$824 ﹤0.01%
13
– –
ESRT icon
2149
Empire State Realty Trust
ESRT
$976M
$822 ﹤0.01%
158
+92
+139% +$552
WCC
2150
WESCO International
WCC
$16.2B
$821 ﹤0.01%
3
-1
-25% -$281
84 85
86
87 88

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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.