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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
CVNA icon
2826
Carvana
CVNA
$45.9B
– –
-5
Closed -$377
DFSD
2827
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
– –
-425
Closed -$20.5K
DIBS icon
2828
1stdibs.com
DIBS
$152M
– –
-1
Closed -$3
DOCS icon
2829
Doximity
DOCS
$3.77B
– –
-1
Closed -$73
DRLL icon
2830
Strive US Energy ETF
DRLL
$290M
– –
-160
Closed -$4.6K
DRS icon
2831
Leonardo DRS
DRS
$12.9B
– –
-9
Closed -$409
DTI icon
2832
Drilling Tools International
DTI
$78.7M
– –
-3
Closed -$7
DUOL icon
2833
Duolingo
DUOL
$6.19B
– –
-11
Closed -$3.54K
EAF icon
2834
GrafTech
EAF
$203M
– –
-16
Closed -$205
EFX icon
2835
Equifax
EFX
$20.8B
– –
-11
Closed -$2.82K
EIDO icon
2836
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-3
Closed -$53
ELTK icon
2837
Eltek
ELTK
$61.5M
– –
-6,114
Closed -$67K
ENPH icon
2838
Enphase Energy
ENPH
$5.01B
– –
-44
Closed -$1.56K
EQR icon
2839
Equity Residential
EQR
$25.2B
– –
-83
Closed -$5.37K
FFIV icon
2840
F5
FFIV
$23B
– –
-4
Closed -$1.29K
FFOG icon
2841
Franklin Focused Dynamic Growth ETF
FFOG
$290M
– –
-185
Closed -$8.8K
FRO icon
2842
Frontline
FRO
$8.59B
– –
-1,793
Closed -$40.9K
FSBD
2843
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
– –
-21
Closed -$1.01K
FTRE icon
2844
Fortrea Holdings
FTRE
$1.82B
– –
-9
Closed -$76
FXY icon
2845
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-79
Closed -$4.92K
GGME icon
2846
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
– –
-5,438
Closed -$350K
GNK icon
2847
Genco Shipping & Trading
GNK
$1.09B
– –
-1,950
Closed -$34.7K
GPN icon
2848
Global Payments
GPN
$23B
– –
-18
Closed -$1.5K
GWRE icon
2849
Guidewire Software
GWRE
$12.4B
– –
-5
Closed -$1.15K
HAIN icon
2850
Hain Celestial
HAIN
$46M
– –
-118
Closed -$186
112 113
114
115 116

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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.