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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
REAX icon
2601
Real Brokerage
REAX
$384M
$69 ﹤0.01%
+19
New +$73
CWBC
2602
Community West Bancshares
CWBC
$686M
$68 ﹤0.01%
3
+1
+50% +$22
ALMS
2603
Alumis Inc
ALMS
$3.45B
$68 ﹤0.01%
+7
New +$49
DBI icon
2604
Designer Brands
DBI
$298M
$67 ﹤0.01%
+9
New +$43
EMLC icon
2605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$67 ﹤0.01%
3
– –
XRN
2606
Chiron Real Estate Inc
XRN
$540M
$67 ﹤0.01%
+2
New +$65
DCGO icon
2607
DocGo
DCGO
$62.2M
$66 ﹤0.01%
+75
New +$80
INSE icon
2608
Inspired Entertainment
INSE
$189M
$66 ﹤0.01%
7
– –
IBCP icon
2609
Independent Bank Corp
IBCP
$774M
$65 ﹤0.01%
+2
New +$64
MD icon
2610
Pediatrix Medical
MD
$2.15B
$64 ﹤0.01%
+3
New +$61
AROW icon
2611
Arrow Financial
AROW
$664M
$63 ﹤0.01%
2
– –
BXC icon
2612
BlueLinx
BXC
$453M
$61 ﹤0.01%
+1
New +$65
OFIX icon
2613
Orthofix Medical
OFIX
$481M
$61 ﹤0.01%
+4
New +$61
BBCP icon
2614
Concrete Pumping Holdings
BBCP
$522M
$60 ﹤0.01%
9
– –
OVLY icon
2615
Oak Valley Bancorp
OVLY
$279M
$60 ﹤0.01%
2
– –
SNCR
2616
DELISTED
Synchronoss Technologies
SNCR
$60 ﹤0.01%
7
-3
-30% -$19
WERN icon
2617
Werner Enterprises
WERN
$2.42B
$60 ﹤0.01%
+2
New +$55
AMTB icon
2618
Amerant Bancorp
AMTB
$1.16B
$59 ﹤0.01%
3
-16
-84% -$298
COFS icon
2619
Choiceone Financial
COFS
$507M
$59 ﹤0.01%
2
– –
DRVN icon
2620
Driven Brands
DRVN
$2.37B
$59 ﹤0.01%
4
-16
-80% -$238
LNKB
2621
DELISTED
LINKBANCORP
LNKB
$58 ﹤0.01%
7
+2
+40% +$15
SMG icon
2622
ScottsMiracle-Gro
SMG
$4.06B
$58 ﹤0.01%
1
-18
-95% -$1.01K
VAC icon
2623
Marriott Vacations Worldwide
VAC
$3.4B
$58 ﹤0.01%
1
– –
ASLE icon
2624
AerSale
ASLE
$307M
$57 ﹤0.01%
+8
New +$56
CHMG icon
2625
Chemung Financial Corp
CHMG
$388M
$56 ﹤0.01%
1
– –
103 104
105
106 107

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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.