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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
BIZD icon
2801
VanEck BDC Income ETF
BIZD
$1.6B
– –
-3,000
Closed -$44.8K
BLZE icon
2802
Backblaze
BLZE
$739M
– –
-14
Closed -$130
BPT
2803
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-130
Closed -$18
BRCC icon
2804
BRC Inc
BRCC
$116M
– –
-47
Closed -$73
BRY
2805
DELISTED
Berry Corp
BRY
– –
-9
Closed -$34
BTMD icon
2806
Biote Corp
BTMD
$70.7M
– –
-14
Closed -$42
BV icon
2807
BrightView Holdings
BV
$1.33B
– –
-29
Closed -$389
CALF icon
2808
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-3,950
Closed -$173K
CCD
2809
Calamos Dynamic Convertible & Income Fund
CCD
$712M
– –
-350
Closed -$7.36K
CHH icon
2810
Choice Hotels
CHH
$5.15B
– –
-49
Closed -$5.21K
CHWY icon
2811
Chewy
CHWY
$8.93B
– –
-59
Closed -$2.39K
CIFR icon
2812
Cipher Digital
CIFR
$8.86B
– –
-950
Closed -$12K
CLAR icon
2813
Clarus
CLAR
$126M
– –
-6
Closed -$21
CNA icon
2814
CNA Financial
CNA
$14.7B
– –
-12
Closed -$558
CODI icon
2815
Compass Diversified
CODI
$755M
– –
-8
Closed -$53
COLM icon
2816
Columbia Sportswear
COLM
$3.25B
– –
-1,963
Closed -$103K
COOP
2817
DELISTED
Mr. Cooper
COOP
– –
-3
Closed -$632
CPRT icon
2818
Copart
CPRT
$27.6B
– –
-86
Closed -$3.87K
CPRX
2819
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-300
Closed -$5.91K
CRS icon
2820
Carpenter Technology
CRS
$28.8B
– –
-195
Closed -$47.9K
CTBI icon
2821
Community Trust Bancorp
CTBI
$1.39B
– –
-1
Closed -$56
CTKB icon
2822
Cytek Biosciences
CTKB
$570M
– –
-12
Closed -$42
CUE icon
2823
Cue Biopharma
CUE
$137M
– –
-8
Closed -$170
CVGI icon
2824
Commercial Vehicle Group
CVGI
$154M
– –
-5
Closed -$8
CVLT icon
2825
Commault Systems
CVLT
$6.19B
– –
-8
Closed -$1.51K
111 112
113
114 115

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LCM
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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.