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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
+2.46%
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
$1.5B
AUM Growth
+$51M
Cap. Flow
+$24.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.2%
Holding
2,996
New
295
Increased
723
Reduced
697
Closed
213

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$15.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.65M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.4M
4
PSN icon
Parsons
PSN
+$2.9M
5
AKRE
Akre Focus ETF
AKRE
+$2.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.17M
3
FLOC
Flowco Holdings
FLOC
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Energy 13.43%
3 Financials 7.15%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLC
2476
KinderCare Learning Companies
KLC
$603M
$147 ﹤0.01%
+34
New +$171
BY icon
2477
Byline Bancorp
BY
$1.76B
$146 ﹤0.01%
5
-13
-72% -$365
KALV
2478
DELISTED
KalVista Pharmaceuticals
KALV
$145 ﹤0.01%
9
-9
-50% -$119
VYGR icon
2479
Voyager Therapeutics
VYGR
$187M
$141 ﹤0.01%
36
– –
LILA icon
2480
Liberty Latin America Class A
LILA
$1.57B
$140 ﹤0.01%
28
+18
+180% +$99
MTRX icon
2481
Matrix Service
MTRX
$347M
$140 ﹤0.01%
12
-12
-50% -$151
TILE icon
2482
Interface
TILE
$1.96B
$140 ﹤0.01%
5
– –
CORT icon
2483
Corcept Therapeutics
CORT
$9.78B
$139 ﹤0.01%
4
-1
-20% -$79
RXO icon
2484
RXO
RXO
$3.98B
$139 ﹤0.01%
11
-50
-82% -$738
NAT icon
2485
Nordic American Tanker
NAT
$1.37B
$138 ﹤0.01%
40
– –
FLG
2486
Flagstar Bank National Association
FLG
$5.74B
$138 ﹤0.01%
+11
New +$131
LOB icon
2487
Live Oak Bancshares
LOB
$1.95B
$137 ﹤0.01%
+4
New +$134
NFBK
2488
DELISTED
Northfield Bancorp
NFBK
$137 ﹤0.01%
12
-9
-43% -$100
GTN icon
2489
Gray Television
GTN
$409M
$136 ﹤0.01%
28
– –
MBIN icon
2490
Merchants Bancorp
MBIN
$2.22B
$136 ﹤0.01%
+4
New +$131
ALRS icon
2491
Alerus Financial
ALRS
$823M
$135 ﹤0.01%
6
-1
-14% -$22
OLPX
2492
DELISTED
Olaplex Holdings
OLPX
$135 ﹤0.01%
101
-92
-48% -$109
OPRX icon
2493
OptimizeRx
OPRX
$120M
$135 ﹤0.01%
11
– –
QLYS icon
2494
Qualys
QLYS
$4.75B
$133 ﹤0.01%
1
-5
-83% -$688
BF.A icon
2495
Brown-Forman Class A
BF.A
$12.8B
$132 ﹤0.01%
5
– –
CBLL
2496
CeriBell Inc
CBLL
$688M
$132 ﹤0.01%
+6
New +$93
INVX
2497
Innovex International
INVX
$1.85B
$131 ﹤0.01%
6
– –
WTI icon
2498
W&T Offshore
WTI
$492M
$129 ﹤0.01%
79
– –
CCBG icon
2499
Capital City Bank Group
CCBG
$890M
$128 ﹤0.01%
3
– –
AMBP icon
2500
Ardagh Metal Packaging
AMBP
$2.89B
$127 ﹤0.01%
31
– –
98 99
100
101 102

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FDCP
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Sunbelt Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Sunbelt Securities held 2,996 positions worth $1.5B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sunbelt Securities's Q4 2025 filing shows 295 new, 723 increased, 697 reduced and 213 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 1,024,719 shares worth $15.4M. The largest sale was iShares Gold Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Sunbelt Securities's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,024,719 shares worth $15.4M.
  • Sunbelt Securities added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $5.65M increase.
  • Sunbelt Securities's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $12.5M.
  • Sunbelt Securities fully exited Timothy Plan US Large/Mid Cap Core Enhanced ETF in Q4 2025, selling an estimated $502K.
  • Sunbelt Securities's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2025.
  • Sunbelt Securities opened 295 new positions and closed 213 in Q4 2025.
  • Sunbelt Securities's portfolio value rose 3.5% quarter-over-quarter to $1.5B.

Based on Sunbelt Securities's 13F filing for Q4 2025, filed 20 Feb 2026.