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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
OPTU
2576
Optimum Communications Inc
OPTU
$298M
$81 ﹤0.01%
+49
New +$100
BCBP icon
2577
BCB Bancorp
BCBP
$179M
$81 ﹤0.01%
10
+2
+25% +$16
INGN icon
2578
Inogen
INGN
$171M
$81 ﹤0.01%
12
– –
LXFR icon
2579
Luxfer Holdings
LXFR
$458M
$81 ﹤0.01%
6
+2
+50% +$26
NTCT icon
2580
NETSCOUT
NTCT
$2.91B
$81 ﹤0.01%
3
– –
CCNE icon
2581
CNB Financial Corp
CCNE
$1.02B
$79 ﹤0.01%
+3
New +$76
CVRX icon
2582
CVRx
CVRX
$129M
$78 ﹤0.01%
11
– –
EZPW icon
2583
Ezcorp Inc
EZPW
$1.87B
$78 ﹤0.01%
4
– –
ORGO icon
2584
Organogenesis Holdings
ORGO
$328M
$78 ﹤0.01%
15
– –
TNXP icon
2585
Tonix Pharmaceuticals
TNXP
$165M
$78 ﹤0.01%
+5
New +$92
APEI icon
2586
American Public Education
APEI
$907M
$76 ﹤0.01%
2
– –
JRVR icon
2587
James River Group Holdings
JRVR
$217M
$76 ﹤0.01%
12
– –
CFBK icon
2588
CF Bankshares
CFBK
$221M
$75 ﹤0.01%
+3
New +$72
PBR icon
2589
Petrobras
PBR
$116B
$75 ﹤0.01%
6
– –
TRUP icon
2590
Trupanion
TRUP
$1.08B
$75 ﹤0.01%
+2
New +$79
BVS icon
2591
Bioventus
BVS
$843M
$74 ﹤0.01%
+10
New +$72
CBL
2592
CBL Properties
CBL
$1.81B
$74 ﹤0.01%
2
– –
FET icon
2593
Forum Energy Technologies
FET
$640M
$74 ﹤0.01%
2
– –
GFF icon
2594
Griffon
GFF
$4.28B
$74 ﹤0.01%
1
– –
EVCM icon
2595
EverCommerce
EVCM
$2.09B
$73 ﹤0.01%
6
-7
-54% -$74
CASH icon
2596
Pathward Financial
CASH
$1.82B
$71 ﹤0.01%
1
-3
-75% -$215
RRBI icon
2597
Red River Bancshares
RRBI
$657M
$71 ﹤0.01%
1
– –
WOLF icon
2598
Wolfspeed
WOLF
$1.24B
$70 ﹤0.01%
4
– –
ASIX icon
2599
AdvanSix
ASIX
$546M
$69 ﹤0.01%
4
-10
-71% -$175
BPRN icon
2600
Princeton Bancorp
BPRN
$277M
$69 ﹤0.01%
2
– –
102 103
104
105 106

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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 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.