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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
BELFB
2351
Bel Fuse Inc Class B
BELFB
$3.88B
$396 ﹤0.01%
2
– –
FMC icon
2352
FMC
FMC
$1.42B
$396 ﹤0.01%
+23
New +$344
MQ icon
2353
Marqeta
MQ
$1.8B
$396 ﹤0.01%
+24
New +$404
MFA
2354
MFA Financial
MFA
$929M
$393 ﹤0.01%
41
– –
AN icon
2355
AutoNation
AN
$6.97B
$391 ﹤0.01%
2
-11
-85% -$2.22K
RXT icon
2356
Rackspace Technology
RXT
$1B
$389 ﹤0.01%
+397
New +$483
SLYG icon
2357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$386 ﹤0.01%
4
– –
COLB icon
2358
Columbia Banking Systems
COLB
$8.81B
$384 ﹤0.01%
14
– –
OMDA
2359
Omada Health Inc
OMDA
$1.22B
$377 ﹤0.01%
+30
New +$414
IBLC icon
2360
iShares Blockchain and Tech ETF
IBLC
$81.9M
$375 ﹤0.01%
10
-5,072
-100% -$211K
LXU icon
2361
LSB Industries
LXU
$881M
$372 ﹤0.01%
25
– –
BOH icon
2362
Bank of Hawaii
BOH
$3.33B
$371 ﹤0.01%
5
– –
SABR icon
2363
Sabre
SABR
$656M
$371 ﹤0.01%
256
+233
+1,013% +$310
GBX icon
2364
The Greenbrier Companies
GBX
$1.61B
$369 ﹤0.01%
7
– –
TNK icon
2365
Teekay Tankers
TNK
$2.63B
$367 ﹤0.01%
5
– –
DCO icon
2366
Ducommun
DCO
$2.68B
$366 ﹤0.01%
3
– –
CHCO icon
2367
City Holding Co
CHCO
$1.97B
$359 ﹤0.01%
3
– –
MAZE
2368
Maze Therapeutics
MAZE
$1.53B
$358 ﹤0.01%
12
– –
CHEF icon
2369
Chefs' Warehouse
CHEF
$3.87B
$357 ﹤0.01%
6
– –
RXST icon
2370
RxSight
RXST
$215M
$357 ﹤0.01%
58
+46
+383% +$382
ANGX
2371
Angel Studios
ANGX
$755M
$357 ﹤0.01%
117
– –
CYRX icon
2372
CryoPort
CYRX
$775M
$356 ﹤0.01%
43
+5
+13% +$45
NWBI icon
2373
Northwest Bancshares
NWBI
$2.25B
$355 ﹤0.01%
28
-1
-3% -$13
FCN icon
2374
FTI Consulting
FCN
$4.82B
$354 ﹤0.01%
2
-8
-80% -$1.36K
FFIC
2375
DELISTED
Flushing Financial
FFIC
$353 ﹤0.01%
23
– –
93 94
95
96 97

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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.