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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
PKOH icon
2726
Park-Ohio Holdings
PKOH
$563M
$21 ﹤0.01%
1
– –
CMT icon
2727
Core Molding Technologies
CMT
$208M
$20 ﹤0.01%
1
– –
JMSB icon
2728
John Marshall Bancorp
JMSB
$329M
$20 ﹤0.01%
1
– –
SIBN icon
2729
SI-BONE Inc
SIBN
$756M
$20 ﹤0.01%
+1
New +$17
SLDE
2730
Slide Insurance Holdings
SLDE
$2.39B
$19 ﹤0.01%
+1
New +$17
ALTG icon
2731
Alta Equipment Group
ALTG
$208M
$18 ﹤0.01%
+4
New +$22
BVFL icon
2732
BV Financial
BVFL
$185M
$18 ﹤0.01%
+1
New +$17
LFVN icon
2733
LifeVantage
LFVN
$80.4M
$18 ﹤0.01%
+3
New +$22
SIGA icon
2734
SIGA Technologies
SIGA
$222M
$18 ﹤0.01%
3
– –
SKYT icon
2735
SkyWater Technology
SKYT
$1.55B
$18 ﹤0.01%
1
– –
VIAV icon
2736
Viavi Solutions
VIAV
$9.41B
$18 ﹤0.01%
1
– –
ELME
2737
Elme Communities
ELME
$144M
$17 ﹤0.01%
1
– –
HLLY icon
2738
Holley
HLLY
$319M
$17 ﹤0.01%
+4
New +$14
GLUE icon
2739
Monte Rosa Therapeutics
GLUE
$1.91B
$16 ﹤0.01%
+1
New +$13
LCNB icon
2740
LCNB Corp
LCNB
$290M
$16 ﹤0.01%
+1
New +$16
BRT
2741
BRT Apartments
BRT
$283M
$15 ﹤0.01%
+1
New +$15
CURV icon
2742
Torrid Holdings
CURV
$257M
$15 ﹤0.01%
+15
New +$19
GME.WS
2743
GameStop Corp Warrants
GME.WS
$15 ﹤0.01%
+5
New +$16
CGC
2744
Canopy Growth
CGC
$390M
$14 ﹤0.01%
12
– –
COOK icon
2745
Traeger
COOK
$170M
– –
0
– –
FVCB icon
2746
FVCBankcorp
FVCB
$328M
$14 ﹤0.01%
1
– –
GNE icon
2747
Genie Energy
GNE
$378M
$14 ﹤0.01%
1
-3
-75% -$44
LFST icon
2748
Lifestance Health
LFST
$4.15B
$14 ﹤0.01%
+2
New +$12
RMBI icon
2749
Richmond Mutual Bancorp
RMBI
$247M
$14 ﹤0.01%
+1
New +$14
KWY
2750
Kingsway Corp
KWY
$265M
$13 ﹤0.01%
1
– –
108 109
110
111 112

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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.