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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
B
426
Barrick Mining
B
$61.8B
$456K 0.03%
10,474
– –
AOR icon
427
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$453K 0.03%
6,969
+20
+0.3% +$1.3K
PAAA icon
428
PGIM AAA CLO ETF
PAAA
$11B
$453K 0.03%
8,831
+2,576
+41% +$132K
QMNV
429
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$56.9M
$450K 0.03%
19,255
-1,750
-8% -$40K
CMG icon
430
Chipotle Mexican Grill
CMG
$42.5B
$449K 0.03%
12,129
+2,745
+29% +$99.3K
MCK icon
431
McKesson
MCK
$99.9B
$447K 0.03%
545
+51
+10% +$41.6K
DD icon
432
DuPont de Nemours
DD
$18.8B
$445K 0.03%
3,693
-5,141
-58% -$578K
FDEC icon
433
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$445K 0.03%
8,701
+78
+0.9% +$3.9K
VFVA icon
434
Vanguard US Value Factor ETF
VFVA
$889M
$444K 0.03%
3,342
– –
XTJL icon
435
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$443K 0.03%
11,405
-115
-1% -$4.39K
PFFA icon
436
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$442K 0.03%
+20,488
New +$442K
NCLO
437
Nuveen AA-BBB CLO ETF
NCLO
$146M
$440K 0.03%
+17,573
New +$440K
DE icon
438
Deere & Co
DE
$167B
$436K 0.03%
936
-19
-2% -$8.92K
QQQI icon
439
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$434K 0.03%
8,056
+3,568
+80% +$194K
QTJL icon
440
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$433K 0.03%
11,011
+910
+9% +$35.1K
FBTC icon
441
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$430K 0.03%
5,644
-890
-14% -$77.7K
QMAR icon
442
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$429K 0.03%
12,990
– –
CGBD icon
443
Carlyle Secured Lending
CGBD
$713M
$427K 0.03%
34,182
+1,100
+3% +$13.7K
EMLP icon
444
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$422K 0.03%
11,132
+1,209
+12% +$46.1K
XLF icon
445
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$421K 0.03%
7,691
+12
+0.2% +$639
NEM icon
446
Newmont
NEM
$97.7B
$421K 0.03%
4,216
-43
-1% -$3.88K
LUCD icon
447
Lucid Diagnostics
LUCD
$177M
$419K 0.03%
383,999
– –
EL icon
448
Estee Lauder
EL
$29.5B
$418K 0.03%
3,993
– –
D icon
449
Dominion Energy
D
$62.5B
$416K 0.03%
7,106
-425
-6% -$25.6K
TAX
450
Cambria Tax Aware ETF
TAX
$25M
$415K 0.03%
14,608
+19
+0.1% +$536
16 17
18
19 20

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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.