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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
SAIC icon
2251
Saic
SAIC
$5.03B
$570 ﹤0.01%
6
-16
-73% -$1.57K
CMCO icon
2252
Columbus McKinnon
CMCO
$465M
$567 ﹤0.01%
39
-7
-15% -$131
KELYA icon
2253
Kelly Services Class A
KELYA
$526M
$566 ﹤0.01%
64
-17
-21% -$162
CFFN icon
2254
Capitol Federal Financial
CFFN
$1.08B
$563 ﹤0.01%
79
– –
NMIH icon
2255
NMI Holdings
NMIH
$3.25B
$563 ﹤0.01%
15
-17
-53% -$658
MOV icon
2256
Movado Group
MOV
$812M
$562 ﹤0.01%
23
– –
AYI icon
2257
Acuity Brands
AYI
$9.88B
$560 ﹤0.01%
2
-2
-50% -$608
WU icon
2258
Western Union
WU
$2.57B
$559 ﹤0.01%
+64
New +$606
OSPN icon
2259
OneSpan
OSPN
$562M
$558 ﹤0.01%
53
+32
+152% +$363
OXY.WS icon
2260
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$558 ﹤0.01%
13
– –
LAUR icon
2261
Laureate Education
LAUR
$5.18B
$557 ﹤0.01%
16
– –
HMN icon
2262
Horace Mann Educators
HMN
$2.1B
$555 ﹤0.01%
13
– –
PRCT icon
2263
Procept Biorobotics
PRCT
$950M
$550 ﹤0.01%
22
-622
-97% -$17.5K
VSAT icon
2264
Viasat
VSAT
$9.79B
$550 ﹤0.01%
12
– –
NMAX
2265
Newsmax Inc
NMAX
$969M
$548 ﹤0.01%
105
– –
FRSH icon
2266
Freshworks
FRSH
$2.84B
$546 ﹤0.01%
68
-59
-46% -$544
RBC icon
2267
RBC Bearings
RBC
$18.8B
$543 ﹤0.01%
1
– –
POWL icon
2268
Powell Industries
POWL
$8.46B
$541 ﹤0.01%
3
– –
INBX icon
2269
Inhibrx
INBX
$1.2B
$538 ﹤0.01%
8
– –
DBD icon
2270
Diebold Nixdorf
DBD
$3.09B
$528 ﹤0.01%
7
– –
QNST icon
2271
QuinStreet
QNST
$870M
$528 ﹤0.01%
+44
New +$558
HTO
2272
H2O America
HTO
$2.67B
$528 ﹤0.01%
9
+7
+350% +$381
VSTS icon
2273
Vestis
VSTS
$2.06B
$527 ﹤0.01%
67
+25
+60% +$183
FSEC icon
2274
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$526 ﹤0.01%
12
– –
TSEM icon
2275
Tower Semiconductor
TSEM
$26.4B
$526 ﹤0.01%
+3
New +$403
89 90
91
92 93

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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.