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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
LFMD icon
2876
LifeMD
LFMD
$179M
– –
-19
Closed -$129
LH icon
2877
Labcorp
LH
$24.7B
– –
-9
Closed -$2.58K
LKFN icon
2878
Lakeland Financial Corp
LKFN
$1.55B
– –
-5
Closed -$321
LLYVA icon
2879
Liberty Live Group Series A
LLYVA
$9.03B
– –
-217
Closed -$20.5K
LNW
2880
DELISTED
Light & Wonder
LNW
– –
-5
Closed -$420
LOPE icon
2881
Grand Canyon Education
LOPE
$3.85B
– –
-6
Closed -$1.32K
LPG icon
2882
Dorian LPG
LPG
$1.87B
– –
-1,381
Closed -$41.1K
LPX icon
2883
Louisiana-Pacific
LPX
$5.16B
– –
-20
Closed -$1.78K
MAN icon
2884
ManpowerGroup
MAN
$2.47B
– –
-62
Closed -$2.35K
MDYG icon
2885
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-240
Closed -$22K
MEI icon
2886
Methode Electronics
MEI
$527M
– –
-14
Closed -$106
MGRM
2887
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,396
Closed -$8.2K
MLKN icon
2888
MillerKnoll
MLKN
$1.53B
– –
-1
Closed -$18
MLNK
2889
DELISTED
MeridianLink
MLNK
– –
-12
Closed -$239
MNRO icon
2890
Monro
MNRO
$524M
– –
-4
Closed -$72
MRC
2891
DELISTED
MRC Global
MRC
– –
-32
Closed -$461
MRUS
2892
DELISTED
Merus
MRUS
– –
-13
Closed -$1.22K
MSEX icon
2893
Middlesex Water
MSEX
$1.04B
– –
-3
Closed -$162
MTDR icon
2894
Matador Resources
MTDR
$5.97B
– –
-54
Closed -$2.43K
MWA icon
2895
Mueller Water Products
MWA
$3.91B
– –
-15
Closed -$383
NAK
2896
Northern Dynasty Minerals
NAK
$852M
– –
-172
Closed -$206
NICE icon
2897
Nice
NICE
$5.54B
– –
-44
Closed -$6.37K
NTNX icon
2898
Nutanix
NTNX
$15.5B
– –
-75
Closed -$5.58K
NVAX icon
2899
Novavax
NVAX
$1.25B
– –
-200
Closed -$1.73K
NVT icon
2900
nVent Electric
NVT
$23.7B
– –
-118
Closed -$11.6K
114 115
116
117 118

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SIA
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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.