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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
HGV icon
2401
Hilton Grand Vacations
HGV
$3.15B
$313 ﹤0.01%
8
– –
EVTC icon
2402
Evertec
EVTC
$1.73B
$310 ﹤0.01%
11
-5
-31% -$142
MITK icon
2403
Mitek Systems
MITK
$805M
$310 ﹤0.01%
+23
New +$284
PRGS icon
2404
Progress Software
PRGS
$1.73B
$308 ﹤0.01%
+12
New +$459
CMRC
2405
Commerce.com Inc Series 1
CMRC
$212M
$307 ﹤0.01%
115
+60
+109% +$187
TRUP icon
2406
Trupanion
TRUP
$1.15B
$307 ﹤0.01%
12
+10
+500% +$299
NIQ
2407
NIQ Global Intelligence PLC
NIQ
$5.41B
$307 ﹤0.01%
27
-28
-51% -$378
CNTY icon
2408
Century Casinos
CNTY
$33.2M
$306 ﹤0.01%
220
– –
EDIT icon
2409
Editas Medicine
EDIT
$465M
$306 ﹤0.01%
124
+34
+38% +$72
ONT
2410
Onterris Inc
ONT
$629M
$306 ﹤0.01%
14
– –
FND icon
2411
Floor & Decor
FND
$5.1B
$305 ﹤0.01%
+6
New +$390
BAND
2412
Bandwidth Inc
BAND
$1.4B
$303 ﹤0.01%
17
-11
-39% -$161
WBTN
2413
WEBTOON Entertainment Inc
WBTN
$1.39B
$303 ﹤0.01%
33
– –
KRNY icon
2414
Kearny Financial
KRNY
$649M
$302 ﹤0.01%
40
– –
NIO icon
2415
NIO
NIO
$9.5B
$302 ﹤0.01%
50
– –
CLDT
2416
Chatham Lodging
CLDT
$592M
$299 ﹤0.01%
38
+9
+31% +$67
PAG icon
2417
Penske Automotive Group
PAG
$14.2B
$299 ﹤0.01%
2
-4
-67% -$633
ONDS icon
2418
Ondas Inc
ONDS
$4.35B
$298 ﹤0.01%
+33
New +$359
ATEC icon
2419
Alphatec Holdings
ATEC
$1.42B
$294 ﹤0.01%
27
-28
-51% -$408
CENT icon
2420
Central Garden & Pet Co
CENT
$2.56B
$294 ﹤0.01%
8
-1
-11% -$36
TRNS icon
2421
Transcat
TRNS
$784M
$294 ﹤0.01%
+4
New +$282
ATI icon
2422
ATI
ATI
$28.2B
$291 ﹤0.01%
2
– –
MBC icon
2423
MasterBrand
MBC
$1.66B
$291 ﹤0.01%
35
-3
-8% -$32
NXDR
2424
Nextdoor Holdings
NXDR
$859M
$290 ﹤0.01%
207
+106
+105% +$184
BZH icon
2425
Beazer Homes USA
BZH
$887M
$289 ﹤0.01%
15
-5
-25% -$115
95 96
97
98 99

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JIP
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VIP
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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.