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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
CPAI icon
376
Counterpoint Quantitative Equity ETF
CPAI
$381M
$548K 0.04%
13,660
+4,385
+47% +$174K
SYM icon
377
Symbotic
SYM
$5.29B
$548K 0.04%
9,203
-200
-2% -$13.2K
DTD icon
378
WisdomTree US Total Dividend Fund
DTD
$1.65B
$544K 0.04%
6,407
+18
+0.3% +$1.52K
XMMO icon
379
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$543K 0.04%
3,920
-26
-0.7% -$3.56K
AFL icon
380
Aflac
AFL
$64B
$542K 0.04%
4,914
-7
-0.1% -$771
CYBR
381
DELISTED
CyberArk
CYBR
$541K 0.04%
1,212
+835
+221% +$402K
PAYX icon
382
Paychex
PAYX
$40.8B
$540K 0.04%
4,818
+37
+0.8% +$4.33K
SIL icon
383
Global X Silver Miners ETF NEW
SIL
$4.11B
$537K 0.04%
6,435
-56
-0.9% -$4.13K
Q
384
Qnity Electronics Inc
Q
$28.5B
$535K 0.04%
+6,548
New +$556K
TUR icon
385
iShares MSCI Turkey ETF
TUR
$204M
$530K 0.04%
+15,400
New +$521K
CVS icon
386
CVS Health
CVS
$136B
$528K 0.04%
6,651
-99
-1% -$7.8K
BALI icon
387
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$525K 0.04%
16,568
+3,180
+24% +$101K
LYB icon
388
LyondellBasell Industries
LYB
$18.9B
$524K 0.04%
12,112
+3,250
+37% +$147K
FJUN icon
389
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$524K 0.03%
9,182
– –
EQIX icon
390
Equinix
EQIX
$106B
$522K 0.03%
681
+7
+1% +$5.49K
GMOI
391
GMO International Value ETF
GMOI
$482M
$519K 0.03%
15,442
+158
+1% +$5.08K
QDEC icon
392
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$519K 0.03%
15,940
-25
-0.2% -$794
MCHP icon
393
Microchip Technology
MCHP
$43.4B
$518K 0.03%
8,130
-35
-0.4% -$2.16K
QFLR icon
394
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$516K 0.03%
15,040
-11,388
-43% -$387K
TPLC icon
395
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$514K 0.03%
+11,317
New +$517K
FELC icon
396
Fidelity Enhanced Large Cap Core ETF
FELC
$7.93B
$514K 0.03%
13,471
+3,481
+35% +$131K
CRDT icon
397
Simplify Opportunistic Income ETF
CRDT
$35.7M
$510K 0.03%
21,871
-11,290
-34% -$264K
PSLV icon
398
Sprott Physical Silver Trust
PSLV
$12B
$509K 0.03%
21,530
+432
+2% +$7.92K
TCPC icon
399
BlackRock TCP Capital
TCPC
$269M
$507K 0.03%
92,605
-445
-0.5% -$2.56K
QMAG
400
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$502K 0.03%
21,202
-1,500
-7% -$35.1K
14 15
16
17 18

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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.