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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
TSE
2951
DELISTED
Trinseo
TSE
– –
-3
Closed -$7
TWIN icon
2952
Twin Disc
TWIN
$335M
– –
-1
Closed -$14
UHG
2953
DELISTED
United Homes Group
UHG
– –
-1
Closed -$4
UNF icon
2954
Unifirst Corp
UNF
$5.38B
– –
-4
Closed -$669
UPLD icon
2955
Upland Software
UPLD
$13.1M
– –
-250
Closed -$5.92K
USNA icon
2956
Usana Health Sciences
USNA
$412M
– –
-13
Closed -$358
UTI icon
2957
Universal Technical Institute
UTI
$2.12B
– –
-4
Closed -$130
UVSP icon
2958
Univest Financial
UVSP
$1.23B
– –
-2
Closed -$60
VANI icon
2959
Vivani Medical
VANI
$112M
– –
-33
Closed -$47
VBTX
2960
DELISTED
Veritex Holdings
VBTX
– –
-48
Closed -$1.61K
VMEO
2961
DELISTED
Vimeo
VMEO
– –
-40
Closed -$310
VMO icon
2962
Invesco Municipal Opportunity Trust
VMO
$653M
– –
-2,291
Closed -$22.2K
VNLA icon
2963
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-16
Closed -$789
VNO icon
2964
Vornado Realty Trust
VNO
$7.43B
– –
-1,000
Closed -$40.5K
VRNS icon
2965
Varonis Systems
VRNS
$5.36B
– –
-41
Closed -$2.36K
VRNT
2966
DELISTED
Verint Systems
VRNT
– –
-25
Closed -$506
VTHR icon
2967
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-390
Closed -$115K
WING icon
2968
Wingstop
WING
$3.74B
– –
-6
Closed -$1.51K
WOOD icon
2969
iShares Global Timber & Forestry ETF
WOOD
$261M
– –
-2,093
Closed -$154K
WRLD icon
2970
World Acceptance Corp
WRLD
$909M
– –
-1
Closed -$169
XBIT icon
2971
XBiotech
XBIT
$68.9M
– –
-2
Closed -$5
XCEM icon
2972
Columbia EM Core ex-China ETF
XCEM
$1.91B
– –
-3,200
Closed -$116K
XDOC
2973
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-245
Closed -$8.31K
ZBH icon
2974
Zimmer Biomet
ZBH
$17.8B
– –
-50
Closed -$4.92K
ZURA icon
2975
Zura Bio
ZURA
$511M
– –
-16
Closed -$69
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.