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Livermore
Livermore
ZHEN

Sunbelt Securities, Inc.

SEC CIK
0001632932
Latest filing
May 18, 2026

The latest 13F from Sunbelt Securities, Inc. covers Q1 2026 (filed May 18, 2026): 2,954 long positions worth $1.58B. The top 10 holdings make up 30.0% of the portfolio, and the largest is ExxonMobil Holdings Corp (XOM) at 14.5%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
336
Est. +$7.12M
Added
834
Est. +$102.1M
Reduced
677
Est. −$60.2M
Sold out
166
Est. −$4.06M

Top 5 holdings

Share of this quarter's portfolio value

  1. XOMExxonMobil Holdings Corp
    14.5%$229.3MHistory
  2. NVDANVIDIA Corp
    3.3%$52.3MHistory
  3. AAPLApple Inc.
    2.0%$32.0MHistory
  4. MSFTMicrosoft Corp
    1.8%$29.1MHistory
  5. AVGOBroadcom Inc.
    1.6%$25.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SNDKSandisk Corp
    +$12.4MAddedHistory
  2. MUMicron Technology Inc
    +$5.12MAddedHistory
  3. Schwab U.S. Large-Cap Value ETF808524409
    +$3.12MAdded
  4. Fidelity Covington Trust316092543
    +$2.81MAdded
  5. iShares Core S&P Small Cap ETF464287804
    +$2.71MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SNDKSandisk Corp
    +0.78 pp<0.1% → 0.8%History
  2. MUMicron Technology Inc
    +0.34 pp0.1% → 0.5%History
  3. BPREBluerock Private Real Estate Fund
    +0.22 pp1.0% → 1.2%History
  4. Schwab U.S. Large-Cap Value ETF808524409
    +0.18 pp0.8% → 1.0%
  5. Fidelity Covington Trust316092543
    +0.17 pp0.2% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$6.66MReducedHistory
  2. XOMExxonMobil Holdings Corp
    −$2.84MReducedHistory
  3. Fidelity Covington Trust316092790
    −$2.73MReduced
  4. Schwab US Dividend Equity ETF808524797
    −$2.26MReduced
  5. Innovator ETFs Trust45783Y731
    −$1.56MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −0.90 pp4.2% → 3.3%History
  2. PLTRPalantir Technologies Inc.
    −0.34 pp1.1% → 0.8%History
  3. Fidelity Covington Trust316092790
    −0.22 pp0.6% → 0.3%
  4. Innovator ETFs Trust45783Y731
    −0.15 pp0.6% → 0.5%
  5. Innovator ETFs Trust45783Y723
    −0.14 pp0.8% → 0.7%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.58B
+$84.8M (+5.7%) vs. prior quarter
Positions
2,954
+170 vs. prior quarter
Top 10 concentration
30.0%
Top 10 as share of value
Turnover
4.2%
Q1 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.58B (Q1 2026)

Q1 2021: $507.0MQ2 2021: $555.6MQ3 2021: $555.6MQ4 2021: $615.6MQ1 2022: $546.2MQ2 2022: $472.8MQ3 2022: $473.0MQ4 2022: $511.8MQ1 2023: $621.8MQ2 2023: $695.3MQ3 2023: $722.6MQ4 2023: $794.2MQ1 2024: $896.4MQ2 2024: $977.5MQ3 2024: $1.02BQ4 2024: $1.14BQ1 2025: $1.12BQ2 2025: $1.13BQ3 2025: $1.45BQ4 2025: $1.50BQ1 2026: $1.58B
Q1 2021Q1 2026
13F filings of Sunbelt Securities, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026May 18, 20262,954$1.58BXOMNVDAAAPLvs. Q4 2025SEC
Q4 2025Feb 20, 20262,784$1.50BXOMNVDAMSFTvs. Q3 2025SEC
Q3 2025Nov 19, 20252,701$1.45BXOMNVDAMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 20251,805$1.13BXOMNVDAMSFTvs. Q1 2025SEC
Q1 2025Apr 24, 20251,794$1.12BXOMNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 18, 20251,811$1.14BXOMNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 18, 20241,852$1.02BNVDAAAPLiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 16, 20241,767$977.5MNVDAWIREAAPLvs. Q1 2024SEC
Q1 2024Apr 15, 20241,733$896.4MNVDAWIREiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 15, 20241,699$794.2MWIREiShares Core S&P 500 ETFAAPLvs. Q3 2023SEC
Q3 2023Dec 11, 20231,764$722.6MiShares Core S&P 500 ETFWIREAAPLvs. Q2 2023SEC
Q2 2023Aug 16, 20231,693$695.3MAAPLiShares Core S&P 500 ETFWIREvs. Q1 2023SEC
Q1 2023May 17, 20231,644$621.8MAAPLiShares Core S&P 500 ETFWIREvs. Q4 2022SEC
Q4 2022Feb 8, 2023454$511.8MiShares Core S&P 500 ETFAAPLWIREvs. Q3 2022SEC
Q3 2022Nov 21, 2022428$473.0MAAPLiShares Core S&P 500 ETFIAUvs. Q2 2022SEC
Q2 2022Oct 3, 2022437$472.8MAAPLIAUiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 16, 2022451$546.2MAAPLiShares Core S&P 500 ETFIAUvs. Q4 2021SEC
Q4 2021Feb 14, 2022464$615.6MAAPLIAUiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021439$555.6MAAPLAMZNIAUvs. Q2 2021SEC
Q2 2021Jul 29, 2021438$555.6MAAPLAMZNIAUvs. Q1 2021SEC
Q1 2021May 27, 2021414$507.0MAAPLInnovator ETFs TrustAMZN–SEC