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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
GWRE icon
2176
Guidewire Software
GWRE
$11.5B
$748 ﹤0.01%
+5
New +$761
KWR icon
2177
Quaker Houghton
KWR
$2.63B
$745 ﹤0.01%
6
– –
PZZA icon
2178
Papa John's
PZZA
$999M
$745 ﹤0.01%
+23
New +$798
SMBS
2179
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$744 ﹤0.01%
+29
New +$747
GNTX icon
2180
Gentex
GNTX
$4.88B
$743 ﹤0.01%
34
+24
+240% +$556
MGM icon
2181
MGM Resorts International
MGM
$11.7B
$740 ﹤0.01%
20
-74
-79% -$2.64K
BLBD icon
2182
Blue Bird Corp
BLBD
$2.41B
$738 ﹤0.01%
13
– –
HTLD icon
2183
Heartland Express
HTLD
$1.11B
$738 ﹤0.01%
71
+6
+9% +$63
MDB icon
2184
MongoDB
MDB
$24B
$734 ﹤0.01%
3
-9
-75% -$3.01K
AS icon
2185
Amer Sports
AS
$19.7B
$724 ﹤0.01%
22
– –
CRUS icon
2186
Cirrus Logic
CRUS
$6.74B
$723 ﹤0.01%
5
– –
CSTM icon
2187
Constellium
CSTM
$3.96B
$713 ﹤0.01%
29
– –
BOX icon
2188
Box
BOX
$4.02B
$709 ﹤0.01%
30
– –
HAYW icon
2189
Hayward Holdings
HAYW
$3.13B
$709 ﹤0.01%
53
-24
-31% -$373
ADPT icon
2190
Adaptive Biotechnologies
ADPT
$3.56B
$708 ﹤0.01%
51
– –
SBH icon
2191
Sally Beauty Holdings
SBH
$1.4B
$706 ﹤0.01%
51
– –
DEC
2192
Diversified Energy Company
DEC
$914M
$698 ﹤0.01%
40
+15
+60% +$211
EFOR
2193
Everforth Inc
EFOR
$845M
$697 ﹤0.01%
18
-28
-61% -$1.25K
XRAY icon
2194
Dentsply Sirona
XRAY
$2.59B
$696 ﹤0.01%
+60
New +$748
PAYO icon
2195
Payoneer
PAYO
$2.41B
$691 ﹤0.01%
143
+93
+186% +$491
DHIL
2196
DELISTED
Diamond Hill
DHIL
$688 ﹤0.01%
4
– –
SSD icon
2197
Simpson Manufacturing
SSD
$7.98B
$686 ﹤0.01%
4
– –
NTB icon
2198
Bank of N.T. Butterfield & Son
NTB
$2.42B
$682 ﹤0.01%
13
– –
AIN icon
2199
Albany International
AIN
$2.14B
$679 ﹤0.01%
13
+10
+333% +$561
PUSA
2200
Aureus Greenway Holdings
PUSA
$69.6M
$678 ﹤0.01%
+200
New +$817
86 87
88
89 90

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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.