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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
SYLD icon
2651
Cambria Shareholder Yield ETF
SYLD
$992M
$45 ﹤0.01%
1
-985
-100% -$67.7K
SVCO
2652
Silvaco Group
SVCO
$262M
$45 ﹤0.01%
11
-8
-42% -$40
CVGW
2653
DELISTED
Calavo Growers
CVGW
$44 ﹤0.01%
2
-11
-85% -$244
FDBC icon
2654
Fidelity D&D Bancorp
FDBC
$299M
$44 ﹤0.01%
1
– –
WTBA icon
2655
West Bancorporation
WTBA
$472M
$44 ﹤0.01%
+2
New +$43
CMPX icon
2656
Compass Therapeutics
CMPX
$375M
$43 ﹤0.01%
8
– –
MITT
2657
TPG Mortgage Investment Trust
MITT
$233M
$43 ﹤0.01%
+5
New +$39
RGCO icon
2658
RGC Resources
RGCO
$232M
$43 ﹤0.01%
2
– –
RYN icon
2659
Rayonier
RYN
$6.52B
$43 ﹤0.01%
2
-21
-91% -$475
GLSI icon
2660
Greenwich LifeSciences
GLSI
$197M
$42 ﹤0.01%
2
-3
-60% -$32
JOUT icon
2661
Johnson Outdoors
JOUT
$494M
$42 ﹤0.01%
1
– –
PGEN icon
2662
Precigen
PGEN
$1.93B
$42 ﹤0.01%
10
– –
OLP
2663
One Liberty Properties
OLP
$551M
$41 ﹤0.01%
+2
New +$41
AEYE icon
2664
AudioEye
AEYE
$74.7M
$40 ﹤0.01%
+4
New +$51
EB
2665
DELISTED
Eventbrite
EB
$40 ﹤0.01%
+9
New +$28
EBON icon
2666
Ebang International Holdings
EBON
$40 ﹤0.01%
13
– –
BIOA
2667
BioAge Labs
BIOA
$928M
$40 ﹤0.01%
+3
New +$27
EFSI
2668
Eagle Financial Services Inc
EFSI
$217M
$40 ﹤0.01%
1
– –
BATRK icon
2669
Atlanta Braves Holdings Series B
BATRK
$3.25B
$39 ﹤0.01%
1
-9
-90% -$356
CSTL icon
2670
Castle Biosciences
CSTL
$741M
$39 ﹤0.01%
+1
New +$32
ECVT icon
2671
Ecovyst
ECVT
$1.34B
$39 ﹤0.01%
4
– –
EML icon
2672
Eastern Company
EML
$146M
$39 ﹤0.01%
2
– –
GABC icon
2673
German American Bancorp
GABC
$1.83B
$39 ﹤0.01%
+1
New +$39
EBS icon
2674
Emergent Biosolutions
EBS
$378M
$37 ﹤0.01%
3
– –
IBRX icon
2675
ImmunityBio
IBRX
$7.32B
$36 ﹤0.01%
+18
New +$41
105 106
107
108 109

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GWANC
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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.