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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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$705K 0.05%
7,018
+5,017
+251% +$504K
AMD icon
327
Advanced Micro Devices
AMD
$851B
$687K 0.05%
3,209
+60
+2% +$13.5K
KAPR icon
328
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$683K 0.05%
19,443
-1,823
-9% -$63.1K
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$682K 0.05%
38,588
-4,795
-11% -$83.5K
ILCG icon
330
iShares Morningstar Growth ETF
ILCG
$3.1B
$680K 0.05%
6,533
-87
-1% -$9.09K
SCHF icon
331
Schwab International Equity ETF
SCHF
$65.6B
$674K 0.04%
28,017
-834
-3% -$19.8K
FMAY icon
332
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$670K 0.04%
12,537
-300
-2% -$15.8K
AVUS icon
333
Avantis US Equity ETF
AVUS
$13.8B
$668K 0.04%
5,976
+12
+0.2% +$1.32K
SPG icon
334
Simon Property Group
SPG
$74.5B
$668K 0.04%
3,608
+9
+0.3% +$1.64K
DMAR icon
335
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$659K 0.04%
15,824
– –
PFG icon
336
Principal Financial Group
PFG
$23.6B
$656K 0.04%
7,442
-268
-3% -$22.6K
IGE icon
337
iShares North American Natural Resources ETF
IGE
$747M
$654K 0.04%
13,035
-975
-7% -$47.8K
BST icon
338
BlackRock Science and Technology Trust
BST
$1.57B
$652K 0.04%
16,073
+3,453
+27% +$142K
DMAY icon
339
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$643K 0.04%
14,218
– –
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$643K 0.04%
5,462
+1
+0% +$115
USRT icon
341
iShares Core US REIT ETF
USRT
$4.74B
$639K 0.04%
11,218
-256
-2% -$14.8K
TREE icon
342
LendingTree
TREE
$544M
$637K 0.04%
11,996
-255
-2% -$14.3K
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$629K 0.04%
5,955
-269
-4% -$29.6K
GD icon
344
General Dynamics
GD
$105B
$625K 0.04%
1,857
+1
+0.1% +$341
MELI icon
345
Mercado Libre
MELI
$91.3B
$622K 0.04%
309
+46
+17% +$96.6K
GAUG icon
346
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$619K 0.04%
15,763
-500
-3% -$19.4K
YSEP icon
347
FT Vest International Equity Buffer ETF September
YSEP
$119M
$615K 0.04%
23,641
+3,611
+18% +$92.6K
QSPT icon
348
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$614K 0.04%
19,369
+1,264
+7% +$39.7K
FJUL icon
349
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$605K 0.04%
10,824
– –
PINS icon
350
Pinterest
PINS
$12.4B
$604K 0.04%
23,346
-4,652
-17% -$134K
12 13
14
15 16

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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.