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
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
ALNT icon
2301
Allient
ALNT
$1.63B
$473 ﹤0.01%
8
– –
WFRD icon
2302
Weatherford International
WFRD
$6.7B
$473 ﹤0.01%
5
– –
XERS icon
2303
Xeris Biopharma Holdings
XERS
$1.55B
$470 ﹤0.01%
81
– –
IXJ icon
2304
iShares Global Healthcare ETF
IXJ
$4.19B
$468 ﹤0.01%
5
– –
RZLV
2305
Rezolve AI
RZLV
$963M
$463 ﹤0.01%
+181
New +$511
RGNX icon
2306
Regenxbio
RGNX
$578M
$461 ﹤0.01%
55
– –
SMTC icon
2307
Semtech
SMTC
$15.2B
$461 ﹤0.01%
6
– –
FIP icon
2308
FTAI Infrastructure
FIP
$407M
$459 ﹤0.01%
93
– –
YORW icon
2309
York Water
YORW
$555M
$457 ﹤0.01%
15
– –
ACB
2310
Aurora Cannabis
ACB
$245M
$455 ﹤0.01%
139
– –
SHAZ
2311
SharonAI Holdings
SHAZ
$2.06B
$455 ﹤0.01%
+20
New +$481
MAC icon
2312
Macerich
MAC
$6.69B
$454 ﹤0.01%
24
– –
PRVA icon
2313
Privia Health
PRVA
$2.65B
$453 ﹤0.01%
22
+17
+340% +$383
SCHR
2314
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$450 ﹤0.01%
+18
New +$451
UNIT
2315
Uniti Group
UNIT
$2.49B
$450 ﹤0.01%
+48
New +$376
HPP
2316
Hudson Pacific Properties
HPP
$660M
$449 ﹤0.01%
+76
New +$584
ASAN icon
2317
Asana
ASAN
$2.01B
$448 ﹤0.01%
70
+53
+312% +$467
HRMY icon
2318
Harmony Biosciences
HRMY
$2.45B
$448 ﹤0.01%
16
-13
-45% -$426
ARCO icon
2319
Arcos Dorados Holdings
ARCO
$1.72B
$446 ﹤0.01%
54
– –
HRTG icon
2320
Heritage Insurance Holdings
HRTG
$1.02B
$446 ﹤0.01%
17
– –
ICLR icon
2321
Icon
ICLR
$12.2B
$443 ﹤0.01%
4
– –
MLAB icon
2322
Mesa Laboratories
MLAB
$692M
$442 ﹤0.01%
5
– –
SPB icon
2323
Spectrum Brands
SPB
$2.01B
$442 ﹤0.01%
6
+3
+100% +$214
GIC icon
2324
Global Industrial
GIC
$1.52B
$441 ﹤0.01%
14
+1
+8% +$31
AORT icon
2325
Artivion
AORT
$1.23B
$439 ﹤0.01%
12
– –
91 92
93
94 95

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
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
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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.