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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
HAUZ icon
2701
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$28 ﹤0.01%
1
– –
NWFL icon
2702
Norwood Financial Corp
NWFL
$367M
$28 ﹤0.01%
1
– –
ISTR icon
2703
Investar Holding Corp
ISTR
$416M
$27 ﹤0.01%
+1
New +$25
LVWR icon
2704
LiveWire
LVWR
$498M
$27 ﹤0.01%
6
– –
MYFW icon
2705
First Western Financial
MYFW
$299M
$27 ﹤0.01%
+1
New +$24
CMCL icon
2706
Caledonia Mining Corp
CMCL
$365M
$26 ﹤0.01%
1
– –
ESPR
2707
DELISTED
Esperion Therapeutics
ESPR
$26 ﹤0.01%
+7
New +$23
FNLC icon
2708
First Bancorp
FNLC
$393M
$26 ﹤0.01%
1
-1
-50% -$26
JYNT icon
2709
The Joint Corp
JYNT
$122M
$26 ﹤0.01%
+3
New +$25
MVBF icon
2710
MVB Financial
MVBF
$374M
$26 ﹤0.01%
+1
New +$27
BYND icon
2711
Beyond Meat
BYND
$283M
$25 ﹤0.01%
30
– –
EVI icon
2712
EVI Industries
EVI
$183M
$25 ﹤0.01%
1
– –
FFWM
2713
DELISTED
First Foundation Inc
FFWM
$25 ﹤0.01%
+4
New +$22
FMAO icon
2714
Farmers & Merchants Bancorp
FMAO
$430M
$25 ﹤0.01%
+1
New +$25
GCO icon
2715
Genesco
GCO
$416M
$25 ﹤0.01%
1
– –
GWRS icon
2716
Global Water Resources
GWRS
$211M
$25 ﹤0.01%
3
-3
-50% -$28
QUAD icon
2717
Quad
QUAD
$438M
$25 ﹤0.01%
4
– –
TRAK icon
2718
ReposiTrak
TRAK
$156M
$25 ﹤0.01%
+2
New +$28
ATLO icon
2719
AMES National
ATLO
$268M
$23 ﹤0.01%
1
– –
CHRS icon
2720
Coherus Oncology
CHRS
$225M
$23 ﹤0.01%
+16
New +$23
CNDT icon
2721
Conduent
CNDT
$234M
$23 ﹤0.01%
12
-38
-76% -$83
ETD icon
2722
Ethan Allen Interiors
ETD
$592M
$23 ﹤0.01%
1
-12
-92% -$299
MYO icon
2723
Myomo
MYO
$41M
$23 ﹤0.01%
+25
New +$24
AVNW icon
2724
Aviat Networks
AVNW
$265M
$21 ﹤0.01%
1
– –
LZM icon
2725
Lifezone Metals
LZM
$302M
$21 ﹤0.01%
5
– –
107 108
109
110 111

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LCM
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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.