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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
SAH icon
2226
Sonic Automotive
SAH
$3.15B
$617 ﹤0.01%
9
+1
+13% +$62
BRZE icon
2227
Braze
BRZE
$2.45B
$614 ﹤0.01%
26
+2
+8% +$43
ARLO icon
2228
Arlo Technologies
ARLO
$1.4B
$612 ﹤0.01%
43
-12
-22% -$160
FOR icon
2229
Forestar Group
FOR
$1.44B
$611 ﹤0.01%
25
-2
-7% -$54
KURA icon
2230
Kura Oncology
KURA
$922M
$610 ﹤0.01%
75
-2
-3% -$17
ANNX icon
2231
Annexon
ANNX
$855M
$609 ﹤0.01%
110
– –
MXL icon
2232
MaxLinear
MXL
$6.49B
$609 ﹤0.01%
35
– –
SATL icon
2233
Satellogic
SATL
$532M
$609 ﹤0.01%
+112
New +$413
COMP icon
2234
Compass
COMP
$8.27B
$607 ﹤0.01%
83
+80
+2,667% +$841
SIGI icon
2235
Selective Insurance
SIGI
$5.74B
$603 ﹤0.01%
8
-7
-47% -$573
PLMR icon
2236
Palomar
PLMR
$3.65B
$598 ﹤0.01%
5
– –
RNG icon
2237
RingCentral
RNG
$4.05B
$595 ﹤0.01%
16
-44
-73% -$1.42K
VTVT icon
2238
vTv Therapeutics
VTVT
$121M
$595 ﹤0.01%
15
– –
GOVT icon
2239
iShares US Treasury Bond ETF
GOVT
$43.6B
$594 ﹤0.01%
26
-397
-94% -$9.15K
UFCS icon
2240
United Fire Group
UFCS
$1.32B
$593 ﹤0.01%
16
– –
KAI icon
2241
Kadant
KAI
$3.69B
$585 ﹤0.01%
2
+1
+100% +$321
TXNM
2242
TXNM Energy Inc
TXNM
$6.47B
$585 ﹤0.01%
10
– –
ARR
2243
Armour Residential REIT
ARR
$2.02B
$584 ﹤0.01%
35
– –
MRCY icon
2244
Mercury Systems
MRCY
$6.2B
$583 ﹤0.01%
8
– –
ALLE icon
2245
Allegion
ALLE
$13B
$581 ﹤0.01%
4
-20
-83% -$3.19K
LAND
2246
Gladstone Land Corp
LAND
$368M
$581 ﹤0.01%
57
+27
+90% +$290
UPBD icon
2247
Upbound Group
UPBD
$1.19B
$578 ﹤0.01%
32
+11
+52% +$214
SHOE
2248
Shoe Station Group
SHOE
$395M
$577 ﹤0.01%
37
+4
+12% +$76
CNO icon
2249
CNO Financial Group
CNO
$4.97B
$575 ﹤0.01%
14
– –
BLSH
2250
Bullish
BLSH
$3.63B
$572 ﹤0.01%
+16
New +$561
88 89
90
91 92

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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.