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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
HALO icon
2851
Halozyme
HALO
$9.7B
– –
-18
Closed -$1.32K
HBI
2852
DELISTED
Hanesbrands
HBI
– –
-133
Closed -$876
HONE
2853
DELISTED
HarborOne Bancorp
HONE
– –
-19
Closed -$258
HRI icon
2854
Herc Holdings
HRI
$5.32B
– –
-9
Closed -$1.05K
HYD icon
2855
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-54
Closed -$2.75K
HYGH icon
2856
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-2,795
Closed -$243K
IBDQ
2857
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,928
Closed -$376K
IBHE
2858
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-13,750
Closed -$319K
IDT icon
2859
IDT Corp
IDT
$1.64B
– –
-5
Closed -$262
INDA icon
2860
iShares MSCI India ETF
INDA
$6.77B
– –
-6,016
Closed -$313K
INFA
2861
DELISTED
Informatica
INFA
– –
-20
Closed -$497
IOSP icon
2862
Innospec
IOSP
$2.1B
– –
-11
Closed -$849
IRBT
2863
DELISTED
iRobot
IRBT
– –
-4,655
Closed -$16.7K
IVVM icon
2864
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
– –
-14
Closed -$479
IXC icon
2865
iShares Global Energy ETF
IXC
$2.72B
– –
-9
Closed -$376
IYM icon
2866
iShares US Basic Materials ETF
IYM
$1.14B
– –
-23
Closed -$3.36K
JAKK icon
2867
Jakks Pacific
JAKK
$297M
– –
-3
Closed -$56
JAZZ icon
2868
Jazz Pharmaceuticals
JAZZ
$16B
– –
-400
Closed -$52.7K
JBI icon
2869
Janus International
JBI
$727M
– –
-2
Closed -$20
K
2870
DELISTED
Kellanova
K
– –
-165
Closed -$13.5K
KFY icon
2871
Korn Ferry
KFY
$4.12B
– –
-17
Closed -$1.19K
KOLD icon
2872
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-450
Closed -$15.7K
KRBN icon
2873
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-230
Closed -$7.45K
MZTI
2874
The Marzetti Company
MZTI
$2.96B
– –
-1
Closed -$173
LESL icon
2875
Leslie's
LESL
$11.5M
– –
-1
Closed -$6
113 114
115
116 117

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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.