We are live on ! Find out more
SS

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
BHVN icon
2201
Biohaven
BHVN
$2.16B
$677 ﹤0.01%
+80
New +$875
HAE icon
2202
Haemonetics
HAE
$3.58B
$676 ﹤0.01%
12
– –
ZYME icon
2203
Zymeworks
ZYME
$1.68B
$676 ﹤0.01%
27
– –
LEN.B icon
2204
Lennar Class B
LEN.B
$20B
$673 ﹤0.01%
8
-4
-33% -$403
EEMA icon
2205
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$670 ﹤0.01%
7
-31
-82% -$3.11K
TBLA icon
2206
Taboola.com
TBLA
$1.32B
$670 ﹤0.01%
216
+14
+7% +$50
TCBK icon
2207
TriCo Bancshares
TCBK
$1.85B
$666 ﹤0.01%
14
– –
IEI icon
2208
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$662 ﹤0.01%
6
– –
DFIN icon
2209
Donnelley Financial Solutions
DFIN
$1.21B
$660 ﹤0.01%
14
– –
GOVZ icon
2210
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$655 ﹤0.01%
18
-9
-33% -$337
WWR icon
2211
Westwater Resources
WWR
$51M
$654 ﹤0.01%
1,000
– –
FSS icon
2212
Federal Signal
FSS
$7.25B
$649 ﹤0.01%
6
– –
SAFE
2213
Safehold
SAFE
$1.19B
$649 ﹤0.01%
48
-11
-19% -$163
TAK icon
2214
Takeda Pharmaceutical
TAK
$55.1B
$648 ﹤0.01%
35
-7
-17% -$123
TTI icon
2215
TETRA Technologies
TTI
$1.23B
$648 ﹤0.01%
76
– –
BEAM icon
2216
Beam Therapeutics
BEAM
$2.58B
$643 ﹤0.01%
27
– –
VRE
2217
DELISTED
Veris Residential
VRE
$642 ﹤0.01%
34
– –
BOKF icon
2218
BOK Financial
BOKF
$8.64B
$640 ﹤0.01%
5
– –
GOOD
2219
Gladstone Commercial Corp
GOOD
$627M
$640 ﹤0.01%
56
+20
+56% +$235
M icon
2220
Macy's
M
$6.15B
$633 ﹤0.01%
35
– –
AZZ icon
2221
AZZ Inc
AZZ
$4.5B
$626 ﹤0.01%
5
– –
GXO icon
2222
GXO Logistics
GXO
$6.06B
$622 ﹤0.01%
12
– –
ALLO icon
2223
Allogene Therapeutics
ALLO
$601M
$620 ﹤0.01%
254
– –
KORP icon
2224
American Century Diversified Corporate Bond ETF
KORP
$860M
$618 ﹤0.01%
13
– –
TWST icon
2225
Twist Bioscience
TWST
$5.62B
$618 ﹤0.01%
13
– –
87 88
89
90 91

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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 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.