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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
SMH icon
276
VanEck Semiconductor ETF
SMH
$67.6B
$873K 0.06%
2,424
-130
-5% -$45.6K
BLK icon
277
Blackrock
BLK
$164B
$871K 0.06%
814
+6
+0.7% +$6.56K
CGCB icon
278
Capital Group Core Bond ETF
CGCB
$5.62B
$869K 0.06%
32,781
+24,782
+310% +$660K
SPHD icon
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$867K 0.06%
18,059
+1,523
+9% +$73.4K
MRCC
280
DELISTED
Monroe Capital Corp
MRCC
$865K 0.06%
135,809
+10,966
+9% +$72.8K
XBOC icon
281
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$862K 0.06%
25,703
-2,797
-10% -$92.5K
CRWD icon
282
CrowdStrike
CRWD
$187B
$854K 0.06%
7,288
-412
-5% -$52.5K
FFEB icon
283
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$852K 0.06%
15,041
-500
-3% -$27.8K
NKE icon
284
Nike
NKE
$61.9B
$851K 0.06%
13,355
-127
-0.9% -$8.28K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$851K 0.06%
27,479
-423
-2% -$13.2K
NXPI icon
286
NXP Semiconductors
NXPI
$68B
$849K 0.06%
3,912
-1
-0% -$214
ZS icon
287
Zscaler
ZS
$23B
$845K 0.06%
3,755
+1,808
+93% +$510K
FMDE icon
288
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$837K 0.06%
23,003
+1,136
+5% +$40.9K
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$836K 0.06%
11,143
-1,934
-15% -$144K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$63.7B
$834K 0.06%
3,222
-77
-2% -$20.4K
C icon
291
Citigroup
C
$222B
$833K 0.06%
7,141
-165
-2% -$17.1K
IYF icon
292
iShares US Financials ETF
IYF
$4.39B
$825K 0.06%
6,400
+234
+4% +$29.3K
CRBG icon
293
Corebridge Financial
CRBG
$14.1B
$812K 0.05%
26,904
+1
+0% +$31
BDYN
294
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$811K 0.05%
31,672
+580
+2% +$14.9K
NTSX icon
295
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$806K 0.05%
14,709
-722
-5% -$39.5K
IDU icon
296
iShares US Utilities ETF
IDU
$1.41B
$801K 0.05%
7,395
-631
-8% -$70.5K
CTRA
297
DELISTED
Coterra Energy
CTRA
$800K 0.05%
30,401
-1,675
-5% -$42.2K
NOCT icon
298
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$795K 0.05%
13,718
+5,825
+74% +$334K
XTOC icon
299
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$791K 0.05%
23,640
-5,028
-18% -$166K
SBUX icon
300
Starbucks
SBUX
$118B
$790K 0.05%
9,376
-18,056
-66% -$1.52M
10 11
12
13 14

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GWANC
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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.