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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
PAYS icon
2776
Paysign
PAYS
$497M
$5 ﹤0.01%
1
– –
VAL.WS icon
2777
Valaris Ltd Warrants
VAL.WS
$730M
$5 ﹤0.01%
3
– –
SBC
2778
SBC Medical Group
SBC
$327M
$4 ﹤0.01%
+1
New +$4
HUMA icon
2779
Humacyte
HUMA
$182M
$3 ﹤0.01%
+3
New +$4
ISPR icon
2780
Ispire Technology
ISPR
$93M
$3 ﹤0.01%
1
-4
-80% -$9
ABEO icon
2781
Abeona Therapeutics
ABEO
$349M
– –
-1,500
Closed -$7.92K
ABEV icon
2782
Ambev
ABEV
$47.4B
– –
-4,262
Closed -$9.5K
ACRE
2783
Ares Commercial Real Estate
ACRE
$257M
– –
-5
Closed -$23
AKBA icon
2784
Akebia Therapeutics
AKBA
$343M
– –
-83
Closed -$227
ALDX icon
2785
Aldeyra Therapeutics
ALDX
$95.3M
– –
-2
Closed -$10
ALE
2786
DELISTED
Allete
ALE
– –
-15
Closed -$996
ALUR.WS
2787
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-13
Closed –
ALX
2788
Alexander's
ALX
$1.37B
– –
-1
Closed -$234
APLE icon
2789
Apple Hospitality REIT
APLE
$3.98B
– –
-174
Closed -$2.09K
APLT
2790
DELISTED
Applied Therapeutics
APLT
– –
-1,000
Closed -$605
ARE icon
2791
Alexandria Real Estate Equities
ARE
$8.96B
– –
-70
Closed -$5.83K
ARW icon
2792
Arrow Electronics
ARW
$10.9B
– –
-25
Closed -$3.02K
ATEN icon
2793
A10 Networks
ATEN
$2.41B
– –
-2,572
Closed -$46.7K
AUR icon
2794
Aurora
AUR
$12.2B
– –
-1,745
Closed -$9.41K
AVDX
2795
DELISTED
AvidXchange
AVDX
– –
-68
Closed -$677
BAR icon
2796
GraniteShares Gold Shares
BAR
$1.37B
– –
-325
Closed -$12.4K
BCRX icon
2797
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-82
Closed -$622
BEP icon
2798
Brookfield Renewable
BEP
$9.74B
– –
-1
Closed -$19
BHC icon
2799
Bausch Health
BHC
$1.67B
– –
-55
Closed -$355
BHVN icon
2800
Biohaven
BHVN
$2.18B
– –
-14
Closed -$210
110 111
112
113 114

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VNT
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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.