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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
PEBK icon
2676
Peoples Bancorp of North Carolina
PEBK
$229M
$36 ﹤0.01%
1
– –
TBI
2677
Trueblue
TBI
$237M
$36 ﹤0.01%
+8
New +$41
FNWD icon
2678
Finward Bancorp
FNWD
$192M
$35 ﹤0.01%
+1
New +$35
MBCN
2679
DELISTED
Middlefield Banc Corp
MBCN
$35 ﹤0.01%
1
– –
MPX
2680
DELISTED
Marine Products Corp
MPX
$35 ﹤0.01%
4
-1
-20% -$9
CRD.A icon
2681
Crawford & Co Class A
CRD.A
$545M
$34 ﹤0.01%
3
– –
NKSH icon
2682
National Bankshares
NKSH
$244M
$34 ﹤0.01%
1
– –
OSUR icon
2683
OraSure Technologies
OSUR
$273M
$34 ﹤0.01%
14
-46
-77% -$121
BORR
2684
Borr Drilling
BORR
$1.27B
$32 ﹤0.01%
+8
New +$27
COMP icon
2685
Compass
COMP
$8.82B
$32 ﹤0.01%
+3
New +$27
FSFG
2686
DELISTED
First Savings Financial Group
FSFG
$32 ﹤0.01%
+1
New +$31
TCRT icon
2687
Alaunos Therapeutics
TCRT
$4.71M
$32 ﹤0.01%
10
– –
TTEC icon
2688
TTEC Holdings
TTEC
$107M
$32 ﹤0.01%
+9
New +$31
CLBK icon
2689
Columbia Financial
CLBK
$1.13B
$31 ﹤0.01%
+2
New +$31
HASI icon
2690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$31 ﹤0.01%
+1
New +$31
KLTR icon
2691
Kaltura
KLTR
$220M
$31 ﹤0.01%
19
+18
+1,800% +$28
LAW icon
2692
CS Disco
LAW
$248M
$31 ﹤0.01%
4
+2
+100% +$14
SABR icon
2693
Sabre
SABR
$704M
$31 ﹤0.01%
23
-140
-86% -$241
XMLV icon
2694
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$31 ﹤0.01%
1
– –
PAYC icon
2695
Paycom
PAYC
$7.05B
– –
-50
Closed -$8.86K
TGTX icon
2696
TG Therapeutics
TGTX
$8.53B
$30 ﹤0.01%
1
-1
-50% -$33
CRBU icon
2697
Caribou Biosciences
CRBU
$158M
$29 ﹤0.01%
18
-117
-87% -$246
FATE icon
2698
Fate Therapeutics
FATE
$283M
$29 ﹤0.01%
+30
New +$36
OFLX icon
2699
Omega Flex
OFLX
$305M
$29 ﹤0.01%
1
-3
-75% -$86
AMTM
2700
Amentum Holdings
AMTM
$5.59B
$29 ﹤0.01%
1
– –
106 107
108
109 110

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VNT
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GWANC
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.