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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
RUSHB icon
2626
Rush Enterprises Class B
RUSHB
$5.94B
$56 ﹤0.01%
1
-3
-75% -$164
SSTI icon
2627
SoundThinking
SSTI
$109M
$56 ﹤0.01%
+7
New +$61
UTMD icon
2628
Utah Medical Products
UTMD
$220M
$56 ﹤0.01%
1
– –
ICHR icon
2629
Ichor Holdings
ICHR
$2.73B
$55 ﹤0.01%
+3
New +$56
FENC icon
2630
Fennec Pharmaceuticals
FENC
$355M
$54 ﹤0.01%
7
– –
FSTR icon
2631
Foster
FSTR
$443M
$54 ﹤0.01%
2
– –
NNOX icon
2632
Nano X Imaging
NNOX
$61.7M
$53 ﹤0.01%
+19
New +$68
GENC icon
2633
Gencor Industries
GENC
$218M
$52 ﹤0.01%
4
+1
+33% +$13
NVCR icon
2634
NovoCure
NVCR
$1.97B
$52 ﹤0.01%
4
– –
TRUE
2635
DELISTED
TrueCar
TRUE
$52 ﹤0.01%
+23
New +$49
ALTI icon
2636
AlTi Global
ALTI
$402M
$51 ﹤0.01%
11
+1
+10% +$4
EGAN icon
2637
eGain
EGAN
$187M
$51 ﹤0.01%
5
– –
EMBC icon
2638
Embecta
EMBC
$204M
$51 ﹤0.01%
4
– –
MLP icon
2639
Maui Land & Pineapple Co
MLP
$343M
$51 ﹤0.01%
3
+1
+50% +$16
PKBK icon
2640
Parke Bancorp
PKBK
$392M
$50 ﹤0.01%
+2
New +$45
CDXS icon
2641
Codexis
CDXS
$141M
$49 ﹤0.01%
+30
New +$61
NRO
2642
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$49 ﹤0.01%
16
– –
STHO icon
2643
Star Holdings Shares of Beneficial Interest
STHO
$112M
$49 ﹤0.01%
6
-4
-40% -$31
UNG icon
2644
United States Natural Gas Fund
UNG
$458M
$49 ﹤0.01%
4
– –
AIV
2645
Aimco
AIV
$377M
$48 ﹤0.01%
8
– –
ARI
2646
Apollo Commercial Real Estate
ARI
$876M
$48 ﹤0.01%
5
– –
STRZ
2647
Starz Entertainment Corp
STRZ
$413M
$47 ﹤0.01%
4
+1
+33% +$11
CURB
2648
Curbline Properties
CURB
$3.6B
$46 ﹤0.01%
2
– –
KRT icon
2649
Karat Packaging
KRT
$818M
$45 ﹤0.01%
2
-1
-33% -$23
MKTW icon
2650
MarketWise
MKTW
$54.4M
$45 ﹤0.01%
3
– –
104 105
106
107 108

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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.