We are live on ! Find out more
SS

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
NWL icon
2901
Newell Brands
NWL
$2.24B
– –
-336
Closed -$1.76K
NWS icon
2902
News Corp Class B
NWS
$16.8B
– –
-30
Closed -$1.04K
NWSA icon
2903
News Corp Class A
NWSA
$14.9B
– –
-145
Closed -$4.45K
NXDT
2904
NexPoint Diversified Real Estate Trust
NXDT
$282M
– –
-7
Closed -$26
NXRT
2905
NexPoint Residential Trust
NXRT
$677M
– –
-14
Closed -$451
TEAD
2906
Teads Holding Co
TEAD
$78.2M
– –
-13
Closed -$21
OCTD
2907
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-13,568
Closed -$324K
OPI
2908
DELISTED
Office Properties Income Trust
OPI
– –
-506
Closed -$166
OTTR icon
2909
Otter Tail
OTTR
$3.84B
– –
-5
Closed -$410
OVV icon
2910
Ovintiv
OVV
$16.9B
– –
-96
Closed -$3.88K
PD icon
2911
PagerDuty
PD
$762M
– –
-31
Closed -$512
PGNY icon
2912
Progyny
PGNY
$2.48B
– –
-20
Closed -$430
PINK icon
2913
Simplify Health Care ETF
PINK
$374M
– –
-100
Closed -$3.17K
PK icon
2914
Park Hotels & Resorts
PK
$3.03B
– –
-138
Closed -$1.53K
PLOW icon
2915
Douglas Dynamics
PLOW
$1.03B
– –
-505
Closed -$15.8K
POCT icon
2916
Innovator US Equity Power Buffer ETF October
POCT
$956M
– –
-94
Closed -$4.05K
PPC icon
2917
Pilgrim's Pride
PPC
$7.01B
– –
-75
Closed -$3.05K
PRI icon
2918
Primerica
PRI
$9.83B
– –
-3
Closed -$833
PSFE icon
2919
Paysafe
PSFE
$440M
– –
-21
Closed -$271
PVL
2920
Permianville Royalty Trust
PVL
$56.1M
– –
-329
Closed -$595
PXI icon
2921
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.2M
– –
-9,770
Closed -$458K
QNST icon
2922
QuinStreet
QNST
$888M
– –
-31
Closed -$480
QS icon
2923
QuantumScape Corp
QS
$3.12B
– –
-30
Closed -$370
RBB icon
2924
RBB Bancorp
RBB
$449M
– –
-3
Closed -$56
RIVN icon
2925
Rivian
RIVN
$24.2B
– –
-3,475
Closed -$51K
115 116
117
118 119

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.