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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
ESNT icon
2151
Essent Group
ESNT
$6.13B
$818 ﹤0.01%
14
-13
-48% -$794
IPAR icon
2152
Interparfums
IPAR
$3.52B
$818 ﹤0.01%
+9
New +$853
KFY icon
2153
Korn Ferry
KFY
$4.25B
$818 ﹤0.01%
+13
New +$839
BDN
2154
Brandywine Realty Trust
BDN
$499M
$816 ﹤0.01%
301
+211
+234% +$631
EAGG icon
2155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$808 ﹤0.01%
17
– –
MYGN icon
2156
Myriad Genetics
MYGN
$371M
$801 ﹤0.01%
178
+34
+24% +$177
LPX icon
2157
Louisiana-Pacific
LPX
$4.53B
$800 ﹤0.01%
+11
New +$926
TGTX icon
2158
TG Therapeutics
TGTX
$8.12B
$797 ﹤0.01%
24
+23
+2,300% +$685
ENTA icon
2159
Enanta Pharmaceuticals
ENTA
$358M
$796 ﹤0.01%
63
– –
PAX icon
2160
Patria Investments
PAX
$1.65B
$794 ﹤0.01%
63
-4
-6% -$56
CNH
2161
CNH Industrial
CNH
$22.5B
$792 ﹤0.01%
72
– –
OUST icon
2162
Ouster
OUST
$2.36B
$790 ﹤0.01%
43
– –
OHI icon
2163
Omega Healthcare
OHI
$14.3B
$789 ﹤0.01%
18
– –
LXP icon
2164
LXP Industrial Trust
LXP
$3.59B
$786 ﹤0.01%
17
– –
RELY icon
2165
Remitly
RELY
$4.62B
$784 ﹤0.01%
50
+3
+6% +$44
AMRZ
2166
Amrize Ltd
AMRZ
$21.5B
$784 ﹤0.01%
14
– –
BUSE icon
2167
First Busey Corp
BUSE
$2.52B
$783 ﹤0.01%
31
-6
-16% -$151
JHML icon
2168
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$783 ﹤0.01%
+10
New +$809
AL
2169
DELISTED
Air Lease Corp
AL
$779 ﹤0.01%
12
– –
SFNC icon
2170
Simmons First National
SFNC
$3.35B
$778 ﹤0.01%
40
– –
ACT icon
2171
Enact Holdings
ACT
$6.8B
$775 ﹤0.01%
19
– –
CWT icon
2172
California Water Service
CWT
$2.96B
$771 ﹤0.01%
17
-9
-35% -$404
HOG icon
2173
Harley-Davidson
HOG
$2.87B
$768 ﹤0.01%
38
– –
EBND icon
2174
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$764 ﹤0.01%
37
+7
+23% +$150
MJ icon
2175
Amplify Alternative Harvest ETF
MJ
$110M
$760 ﹤0.01%
33
– –
85 86
87
88 89

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.