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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
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
ASIX icon
2326
AdvanSix
ASIX
$457M
$439 ﹤0.01%
18
+14
+350% +$264
GDYN icon
2327
Grid Dynamics Holdings
GDYN
$640M
$439 ﹤0.01%
77
+58
+305% +$427
APPN icon
2328
Appian
APPN
$2.48B
$434 ﹤0.01%
18
-1
-5% -$27
SMR icon
2329
NuScale Power
SMR
$4.59B
$434 ﹤0.01%
40
-200
-83% -$3.04K
SCHL icon
2330
Scholastic
SCHL
$685M
$430 ﹤0.01%
11
– –
FOXF icon
2331
Fox Factory Holding Corp
FOXF
$852M
$428 ﹤0.01%
+26
New +$470
AGYS icon
2332
Agilysys
AGYS
$3.05B
$427 ﹤0.01%
6
-3
-33% -$260
TR icon
2333
Tootsie Roll Industries
TR
$2.91B
$427 ﹤0.01%
10
– –
NYC
2334
American Strategic Investment Co
NYC
$19.8M
$426 ﹤0.01%
50
– –
KOP icon
2335
Koppers
KOP
$891M
$425 ﹤0.01%
11
– –
CNMD icon
2336
CONMED
CNMD
$1.4B
$424 ﹤0.01%
+12
New +$488
FTRE icon
2337
Fortrea Holdings
FTRE
$1.62B
$424 ﹤0.01%
+45
New +$578
FTDR icon
2338
Frontdoor
FTDR
$5.58B
$423 ﹤0.01%
8
+3
+60% +$179
DNLI icon
2339
Denali Therapeutics
DNLI
$3.53B
$422 ﹤0.01%
22
– –
KDEF
2340
PLUS Korea Defense Industry Index ETF
KDEF
$111M
$422 ﹤0.01%
+8
New +$452
MZTI
2341
The Marzetti Company
MZTI
$2.84B
$415 ﹤0.01%
+3
New +$477
RDVT icon
2342
Red Violet
RDVT
$1.2B
$415 ﹤0.01%
12
+3
+33% +$132
CERS icon
2343
Cerus
CERS
$512M
$411 ﹤0.01%
226
– –
BGS icon
2344
B&G Foods
BGS
$268M
$409 ﹤0.01%
85
-39
-31% -$189
WDFC icon
2345
WD-40
WDFC
$2.71B
$408 ﹤0.01%
+2
New +$447
XMTR icon
2346
Xometry
XMTR
$5.3B
$408 ﹤0.01%
10
– –
ASPN icon
2347
Aspen Aerogels
ASPN
$407M
$407 ﹤0.01%
119
+56
+89% +$189
AAT
2348
American Assets Trust
AAT
$1.34B
$405 ﹤0.01%
22
-22
-50% -$412
MSBI icon
2349
Midland States Bancorp
MSBI
$690M
$402 ﹤0.01%
18
– –
TFLO icon
2350
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$397 ﹤0.01%
8
– –
92 93
94
95 96

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JIP
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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
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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.