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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
AMLP icon
301
Alerian MLP ETF
AMLP
$12.9B
$788K 0.05%
16,762
-4,964
-23% -$232K
TSME icon
302
Thrivent Small-Mid Cap ESG ETF
TSME
$964M
$788K 0.05%
18,920
+3,002
+19% +$124K
DEA
303
Easterly Government Properties
DEA
$1.18B
$788K 0.05%
37,171
-1,821
-5% -$39.5K
CSWC icon
304
Capital Southwest
CSWC
$1.46B
$786K 0.05%
35,500
-9,600
-21% -$203K
ADBE icon
305
Adobe
ADBE
$89.5B
$786K 0.05%
2,247
-851
-27% -$289K
QDPL icon
306
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$783K 0.05%
18,431
+4,548
+33% +$192K
BINC icon
307
BlackRock Flexible Income ETF
BINC
$16.1B
$782K 0.05%
14,810
+6,359
+75% +$337K
NUE icon
308
Nucor
NUE
$56.4B
$778K 0.05%
4,772
+5
+0.1% +$751
OCTJ icon
309
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$778K 0.05%
32,481
+30,336
+1,414% +$728K
IYH icon
310
iShares US Healthcare ETF
IYH
$3.11B
$776K 0.05%
11,916
+3,373
+39% +$213K
KMB icon
311
Kimberly-Clark
KMB
$36.4B
$754K 0.05%
7,474
+848
+13% +$92.8K
CMCSA icon
312
Comcast
CMCSA
$79.1B
$748K 0.05%
25,027
-3,211
-11% -$91.6K
DHI icon
313
D.R. Horton
DHI
$41B
$746K 0.05%
5,181
+459
+10% +$69.9K
FBND icon
314
Fidelity Total Bond ETF
FBND
$26.9B
$740K 0.05%
16,073
+113
+0.7% +$5.24K
BRO icon
315
Brown & Brown
BRO
$22.9B
$736K 0.05%
9,232
+3,284
+55% +$274K
KHPI
316
Kensington Hedged Premium Income ETF
KHPI
$405M
$724K 0.05%
28,197
+7,652
+37% +$198K
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$723K 0.05%
3,641
+52
+1% +$10.2K
FSLY icon
318
Fastly Inc
FSLY
$3.17B
$721K 0.05%
70,868
+47,233
+200% +$466K
BMY icon
319
Bristol-Myers Squibb
BMY
$127B
$718K 0.05%
13,313
+878
+7% +$42.2K
FUTY icon
320
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$716K 0.05%
12,965
+39
+0.3% +$2.23K
AMAT icon
321
Applied Materials
AMAT
$426B
$714K 0.05%
2,777
+1
+0% +$240
PSX icon
322
Phillips 66
PSX
$82.9B
$713K 0.05%
5,527
-690
-11% -$92.9K
PNC icon
323
PNC Financial Services
PNC
$100B
$713K 0.05%
3,417
+13
+0.4% +$2.51K
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.25B
$706K 0.05%
17,905
+25
+0.1% +$947
JANH icon
325
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$706K 0.05%
28,642
-4,707
-14% -$117K
11 12
13
14 15

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SIA
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LCM
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VNT
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GWANC
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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.