SS
Sunbelt Securities, Inc. 13F Disclosure (Q1 2026) — Portfolio & Holdings
Sunbelt Securities, Inc.CIK: 0001632932
Diversified strategyMomentum followerSector-focused
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 2954
Sunbelt Securities, Inc. disclosed 2954 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 20.3%.
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Personality snowflake
- Concentration
- 10.55
- Portfolio Stability
- 20.27
- Momentum
- 100
- Sector conviction
- 70.21
- Diversification
- 100
- Sizing Uniformity
- 12.27
Sunbelt Securities, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 2954 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XOM
-1.2% $64.6M
Trim NVDA
-11.3% -$10.7M
Add SNDK
+325666.7% $12.4M
Trim MSFT
+3.7% -$7.6M
Add MU
+206.9% $5.5M
Trim PLTR
-11.3% -$4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2954 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 14.47% | +3.49% | -1.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.90% | -11.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.25% | +0.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.61% | +3.68% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | -0.26% | +1.85% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | -0.01% | -3.24% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | -0.16% | +0.51% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.37% | -0.21% | +2.41% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | -0.19% | +0.85% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.08% | +4.37% | |
| 11 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.24% | +0.21% | +15.76% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.21% | -0.11% | -3.87% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.17% | +1.90% | |
| 14 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.99% | -0.03% | +2.24% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.98% | +0.17% | +25.03% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.10% | +0.85% | |
| 17 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.89% | +0.10% | +19.76% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.10% | +3.28% | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 0.78% | +0.78% | +325666.67% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.34% | -11.31% | |
| 21 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.71% | -0.14% | -9.25% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.11% | -0.27% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.04% | -1.90% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.16% | +37.02% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.05% | -3.93% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.61% | +0.01% | +3.75% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.04% | -1.85% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.10% | -4.82% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.10% | -9.21% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.58% | +0.01% | +3.90% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.14% | +2.28% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | +0.04% | -0.91% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.11% | +1.75% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.07% | +0.01% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | -0.02% | +0.06% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | +0.04% | -2.36% | |
| 37 | CGUS | Cap Group Core Equity | ETF-Other | 0.53% | -0.06% | -1.41% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.06% | +4.55% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.01% | -1.18% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.34% | +206.95% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.11% | -0.61% | |
| 42 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 0.47% | -0.15% | -17.36% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.01% | -3.63% | |
| 44 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.40% | +0.06% | +26.54% | |
| 45 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.39% | +0.17% | +81.38% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | -0.01% | +7.41% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.37% | — | +0.65% | |
| 48 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.37% | +0.13% | +17.69% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.37% | — | +0.62% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.37% | +0.07% | +15.19% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+22.3%
- Stdev
- +9.8%
- Beta
- +0.71
- Alpha
- +3.8%
- Max Drawdown
- -6.4%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +4.03
- Stutzer
- +0.53
- Treynor
- +0.25
- Sterling
- +1.38
- Calmar
- +2.96
- Information Ratio
- -0.4
- Tracking Error
- +5%
- Stdev Down
- +4.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.2%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.84
- Stdev Sectors
- +11.4%
- Skewness
- -0.19
- Kurtosis
- -0.62
- Upside Potential
- +5.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 2954 | $1.6B | 20 | ||
| 2025 Q4 | 2784 | $1.5B | 14 | ||
| 2025 Q3 | 2701 | $1.4B | 34 | ||
| 2025 Q2 | 1805 | $1.1B | 0 | ||
| 2025 Q1 | 1795 | $1.1B | 100 | ||
| 2024 Q4 | 1815 | $1.1B | 0 | ||
| 2024 Q3 | 1855 | $1.0B | 0 | ||
| 2024 Q2 | 1770 | $977.5M | 0 | ||
| 2024 Q1 | 1736 | $896.4M | 0 | ||
| 2023 Q4 | 1699 | $794.2M | 0 | ||
| 2023 Q3 | 1768 | $722.6M | 0 | ||
| 2023 Q2 | 1693 | $695.3M | 0 | ||
| 2023 Q1 | 1645 | $621.8M | 0 | ||
| 2022 Q4 | 454 | $511.8M | 0 | ||
| 2022 Q3 | 428 | $473.0M | 0 | ||
| 2022 Q2 | 437 | $472.8M | 0 | ||
| 2022 Q1 | 451 | $546.2M | 0 | ||
| 2021 Q4 | 464 | $615.6M | 0 | ||
| 2021 Q3 | 442 | $556.3M | 0 | ||
| 2021 Q2 | 438 | $555.6M | 95 | ||
| 2021 Q1 | 424 | $507.7M | 26 | ||
| 2020 Q4 | 394 | $483.9M | 38 | ||
| 2020 Q3 | 333 | $359.6M | 36 | ||
| 2020 Q2 | 295 | $291.1M | 100 | ||
| 2020 Q1 | 372 | $2.3B | 100 | ||
| 2019 Q4 | 629 | $949.9M | 18 | ||
| 2019 Q3 | 612 | $891.7M | 100 | ||
| 2019 Q2 | 261 | $229.9M | 24 | ||
| 2019 Q1 | 229 | $200.0M | 27 | ||
| 2018 Q4 | 212 | $171.7M | 38 | ||
| 2018 Q3 | 222 | $186.8M | 19 | ||
| 2018 Q2 | 214 | $167.1M | 55 | ||
| 2018 Q1 | 183 | $109.3M | 23 | ||
| 2017 Q4 | 170 | $102.8M | 24 | ||
| 2017 Q3 | 159 | $95.1M | 72 | ||
| 2017 Q2 | 80 | $53.2M | 32 | ||
| 2017 Q1 | 93 | $66.5M | 36 | ||
| 2016 Q4 | 598 | $81.8M | 54 | ||
| 2016 Q3 | 109 | $82.9M | 16 | ||
| 2016 Q2 | 98 | $76.5M | 23 | ||
| 2016 Q1 | 90 | $68.7M | 20 | ||
| 2015 Q4 | 91 | $71.1M | 21 | ||
| 2015 Q3 | 113 | $73.6M | 26 | ||
| 2015 Q2 | 124 | $72.6M | 44 | ||
| 2015 Q1 | 114 | $67.3M | 49 | ||
| 2014 Q4 | 120 | $76.2M | 0 |
Holding changes this quarter
Sunbelt Securities, Inc.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Innovator U.s. Equity Buffer (BFEB); Sold out: Cyberark Software LTD. Cmn; Sold out: Simplify Opportunistic Inc (CRDT).
Showing top 200 changes by size (of 3124 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +3.5% | -1.22% | Trim |
| 2 | SNDK | Sandisk CORP | +0.8% | +325666.67% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | +206.95% | Add |
| 4 | BPRE | Bluerock Private Real Estate | +0.2% | +15.76% | Add |
| 5 | SCHV | Schwab US Large-cap Value | +0.2% | +25.03% | Add |
| 6 | FDEM | Fidelity Emrg Mrkt Multifact | +0.2% | +81.38% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +37.02% | Add |
| 8 | TLN | Talen Energy CORP | +0.1% | +2932.49% | Add |
| 9 | COMT | Ishares Gsci Commodity Dynam | +0.1% | +17.69% | Add |
| 10 | MCK | Mckesson CORP | +0.1% | +409.91% | Add |
| 11 | HCA | Hca Healthcare Inc | +0.1% | +171.75% | Add |
| 12 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +19.76% | Add |
| 13 | FSLY | Fastly Inc - Class A | +0.1% | +9.98% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | +1.21% | Add |
| 15 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +112.51% | Add |
| 16 | FHEQ | Fidelity Hedged Equity ETF | +0.1% | +43.02% | Add |
| 17 | CPT | Camden Property Trust | +0.1% | +1852.01% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +34.40% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -2.97% | Trim |
| 20 | HDV | Ishares Core High Dividend E | +0.1% | +15.19% | Add |
| 21 | ELV | Elevance Health Inc | +0.1% | +42311.11% | Add |
| 22 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | +26.54% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | +21.02% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +283.40% | Add |
| 25 | IDU | Ishares US Utilities ETF | +0.1% | +109.89% | Add |
| 26 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +140.05% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | -3.93% | Trim |
| 28 | SOXX | Ishares Semiconductor ETF | +0.1% | +44.05% | Add |
| 29 | FIX | Comfort Systems USA Inc | +0.1% | +3.56% | Add |
| 30 | DOW | Dow Inc | +0.1% | +1.26% | Add |
| 31 | CRGY | Crescent Energy Inc-a | +0.1% | +0.71% | Add |
| 32 | COP | Conocophillips | +0.1% | +20.59% | Add |
| 33 | EPD | Enterprise Products Partners | 0% | -2.36% | Trim |
| 34 | MRK | Merck & Co. Inc. | 0% | -0.91% | Trim |
| 35 | COST | Costco Wholesale CORP | 0% | +1.87% | Add |
| 36 | DELL | Dell Technologies -c | 0% | +0.00% | Add |
| 37 | ET | Energy Transfer LP | 0% | +5.11% | Add |
| 38 | ARCC | Ares Capital CORP | 0% | +37.42% | Add |
| 39 | PFFA | Virtus Infracap US Pref Stck | 0% | +177.31% | Add |
| 40 | MPC | Marathon Petroleum CORP | 0% | -1.84% | Trim |
| 41 | FDVV | Fidelity High Dividend ETF | 0% | +42.62% | Add |
| 42 | CASY | Casey's General Stores Inc | 0% | +24.76% | Add |
| 43 | JANH | Innov Prem Inc 20 Barr - Jan | 0% | +97.55% | Add |
| 44 | PFEB | Innovator U.s. Equity Power | 0% | +311.26% | Add |
| 45 | LUCD | Lucid Diagnostics Inc | 0% | +134.38% | Add |
| 46 | PAA | Plains All Amer Pipeline LP | 0% | +62.64% | Add |
| 47 | SOC | Sable Offshore CORP | 0% | +7.46% | Add |
| 48 | IGE | Ishares North American Natur | 0% | +47.76% | Add |
| 49 | MO | Altria Group Inc | 0% | +1.81% | Add |
| 50 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +40.73% | Add |
1–50 of 200
Filing History
FAQ
What is Sunbelt Securities, Inc. and what type of investor is it?
Sunbelt Securities, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 2954 disclosed positions.
What are Sunbelt Securities, Inc.'s largest equity positions?
Based on the latest 13F filing, Sunbelt Securities, Inc.'s top holdings by market value are:
1. Exxon Mobil CORP (XOM) — $229.3M (14.5%)
2. Nvidia CORP (NVDA) — $52.3M (3.3%)
3. Apple Inc (AAPL) — $32.0M (2.0%)
4. Microsoft CORP (MSFT) — $29.1M (1.8%)
5. Broadcom Inc (AVGO) — $25.6M (1.6%)
What changes did Sunbelt Securities, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sunbelt Securities, Inc. made 200 notable position adjustments: 7 new positions were initiated, 110 existing holdings were added to, 77 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Innovator U.s. Equity Buffer (BFEB); Sold out: Cyberark Software LTD. Cmn; Sold out: Simplify Opportunistic Inc (CRDT)
What sectors does Sunbelt Securities, Inc. focus on?
Sunbelt Securities, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 36.0%
• Information Technology: 28.7%
• Health Care: 6.8%
• Financials: 6.7%
• Communication Services: 6.6%
• Consumer Discretionary: 6.3%
Investment Profile
Sunbelt Securities, Inc. returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.0% of the portfolio concentrated in Energy.
Its turnover score has fallen from 100 to 20 over the past 4 quarters — a shift toward longer holding periods.
It has added to its XOM position over the past two quarters (+$77.1M, now $229.3M), while trimming MSFT over the same stretch (-$9.6M, still holding $29.1M).
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