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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
HGV icon
2401
Hilton Grand Vacations
HGV
$3.84B
$313 ﹤0.01%
8
– –
EVTC icon
2402
Evertec
EVTC
$1.83B
$310 ﹤0.01%
11
-5
-31% -$142
MITK icon
2403
Mitek Systems
MITK
$762M
$310 ﹤0.01%
+23
New +$284
PRGS icon
2404
Progress Software
PRGS
$1.55B
$308 ﹤0.01%
+12
New +$459
CMRC
2405
Commerce.com Inc Series 1
CMRC
$224M
$307 ﹤0.01%
115
+60
+109% +$187
TRUP icon
2406
Trupanion
TRUP
$1.05B
$307 ﹤0.01%
12
+10
+500% +$299
NIQ
2407
NIQ Global Intelligence PLC
NIQ
$3.17B
$307 ﹤0.01%
27
-28
-51% -$378
CNTY icon
2408
Century Casinos
CNTY
$32.9M
$306 ﹤0.01%
220
– –
EDIT icon
2409
Editas Medicine
EDIT
$399M
$306 ﹤0.01%
124
+34
+38% +$72
ONT
2410
Onterris Inc
ONT
$710M
$306 ﹤0.01%
14
– –
FND icon
2411
Floor & Decor
FND
$5.81B
$305 ﹤0.01%
+6
New +$390
BAND
2412
Bandwidth Inc
BAND
$1.91B
$303 ﹤0.01%
17
-11
-39% -$161
WBTN
2413
WEBTOON Entertainment Inc
WBTN
$1.22B
$303 ﹤0.01%
33
– –
KRNY icon
2414
Kearny Financial
KRNY
$592M
$302 ﹤0.01%
40
– –
NIO icon
2415
NIO
NIO
$11.3B
$302 ﹤0.01%
50
– –
CLDT
2416
Chatham Lodging
CLDT
$630M
$299 ﹤0.01%
38
+9
+31% +$67
PAG icon
2417
Penske Automotive Group
PAG
$14.3B
$299 ﹤0.01%
2
-4
-67% -$633
ONDS icon
2418
Ondas Inc
ONDS
$4.44B
$298 ﹤0.01%
+33
New +$359
ATEC icon
2419
Alphatec Holdings
ATEC
$1.27B
$294 ﹤0.01%
27
-28
-51% -$408
CENT icon
2420
Central Garden & Pet Co
CENT
$2.74B
$294 ﹤0.01%
8
-1
-11% -$36
TRNS icon
2421
Transcat
TRNS
$793M
$294 ﹤0.01%
+4
New +$282
ATI icon
2422
ATI
ATI
$27B
$291 ﹤0.01%
2
– –
MBC icon
2423
MasterBrand
MBC
$1.09B
$291 ﹤0.01%
35
-3
-8% -$32
NXDR
2424
Nextdoor Holdings
NXDR
$835M
$290 ﹤0.01%
207
+106
+105% +$184
BZH icon
2425
Beazer Homes USA
BZH
$907M
$289 ﹤0.01%
15
-5
-25% -$115
95 96
97
98 99

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LCM
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VNT
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GWANC
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LCM
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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.