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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
ZYXI
2976
DELISTED
Zynex
ZYXI
– –
-1
Closed -$1
ULTY icon
2977
YieldMax Ultra Option Income Strategy ETF
ULTY
$773M
– –
-200
Closed -$10.9K
UPGD icon
2978
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-880
Closed -$65.9K
HAFN icon
2979
Hafnia
HAFN
$3.74B
– –
-4,993
Closed -$29.9K
FBUF icon
2980
Fidelity Dynamic Buffered Equity ETF
FBUF
$22.8M
– –
-26
Closed -$778
RPT
2981
Rithm Property Trust
RPT
$91.5M
– –
-4
Closed -$53
SW
2982
Smurfit Westrock
SW
$25.8B
– –
-23
Closed -$979
ARDT
2983
Ardent Health
ARDT
$1.56B
– –
-6
Closed -$80
MSPR
2984
DELISTED
MSP Recovery Inc
MSPR
$0 ﹤0.01%
1
– –
MSPRW
2985
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-277,300
Closed -$499
MTSR
2986
DELISTED
Metsera Inc
MTSR
– –
-3
Closed -$157
NXXT
2987
NextNRG Inc
NXXT
$48.4M
– –
-3
Closed -$5
TIC
2988
TIC Solutions Inc
TIC
$1.61B
– –
-33
Closed -$439
KMAR
2989
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.6M
– –
-35
Closed -$973
BCPC
2990
Balchem Corp
BCPC
$5.3B
– –
-14
Closed -$2.1K
BHIL.WS
2991
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
62
– –
GLIBK
2992
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$917M
– –
-1
Closed -$37
EMO.RT
2993
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-5,166
Closed -$98
UTF.RT
2994
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,694
Closed -$132
116 117 118 119
120

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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.