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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
RXRX icon
2926
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-92
Closed -$449
RXT icon
2927
Rackspace Technology
RXT
$980M
– –
-16
Closed -$23
RZG icon
2928
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-410
Closed -$22.3K
SBLK icon
2929
Star Bulk Carriers
SBLK
$3.02B
– –
-1,760
Closed -$32.7K
SEDG icon
2930
SolarEdge
SEDG
$2.62B
– –
-11
Closed -$407
SGC icon
2931
Superior Group of Companies
SGC
$195M
– –
-4
Closed -$43
SHAK icon
2932
Shake Shack
SHAK
$2.48B
– –
-22
Closed -$2.06K
SHM icon
2933
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-34
Closed -$1.64K
SMTI icon
2934
Sanara MedTech
SMTI
$237M
– –
-2
Closed -$63
SNAP icon
2935
Snap
SNAP
$7.6B
– –
-996
Closed -$7.68K
SNV
2936
DELISTED
Synovus
SNV
– –
-59
Closed -$2.9K
SOFI icon
2937
SoFi Technologies
SOFI
$21.7B
– –
-750
Closed -$19.8K
SON icon
2938
Sonoco
SON
$5.8B
– –
-89
Closed -$3.83K
SSTK icon
2939
Shutterstock
SSTK
$216M
– –
-5
Closed -$104
TAP icon
2940
Molson Coors Class B
TAP
$7.71B
– –
-400
Closed -$18.1K
TFX icon
2941
Teleflex
TFX
$5.8B
– –
-38
Closed -$4.65K
TH icon
2942
Target Hospitality
TH
$1.6B
– –
-7
Closed -$59
THRY icon
2943
Thryv Holdings
THRY
$184M
– –
-34
Closed -$410
TIPT icon
2944
Tiptree Inc
TIPT
$678M
– –
-21
Closed -$403
TMC icon
2945
TMC The Metals Company
TMC
$1.64B
– –
-5,337
Closed -$34K
TMCI icon
2946
Treace Medical Concepts
TMCI
$265M
– –
-20
Closed -$134
TMP icon
2947
Tompkins Financial
TMP
$1.43B
– –
-2
Closed -$132
TPLE
2948
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-18,207
Closed -$502K
TPYP icon
2949
Tortoise North American Pipeline ETF
TPYP
$872M
– –
-5,000
Closed -$182K
TRNO icon
2950
Terreno Realty
TRNO
$7.72B
– –
-15
Closed -$851
116 117
118
119 120

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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.