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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
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$28.3B
$415K 0.03%
5,810
+224
+4% +$15.6K
APRJ icon
452
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$414K 0.03%
16,810
-1,785
-10% -$44.3K
PTY icon
453
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$413K 0.03%
32,039
+414
+1% +$5.59K
EMXC icon
454
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$408K 0.03%
5,616
-72
-1% -$5.11K
WYNN icon
455
Wynn Resorts
WYNN
$10.3B
$405K 0.03%
3,364
– –
JCI icon
456
Johnson Controls International
JCI
$86.3B
$405K 0.03%
3,380
+1
+0% +$115
XTJA icon
457
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.4M
$400K 0.03%
12,635
-290
-2% -$9.04K
MDT icon
458
Medtronic
MDT
$109B
$394K 0.03%
4,105
+409
+11% +$39.7K
STX icon
459
Seagate
STX
$179B
$394K 0.03%
1,430
+35
+3% +$9.08K
CRSP icon
460
CRISPR Therapeutics
CRSP
$4.68B
$394K 0.03%
7,507
– –
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$391K 0.03%
4,376
+11
+0.3% +$981
ANET icon
462
Arista Networks
ANET
$211B
$390K 0.03%
2,973
+669
+29% +$92.1K
LVHI icon
463
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$389K 0.03%
10,559
+992
+10% +$35.7K
REET icon
464
iShares Global REIT ETF
REET
$5.18B
$388K 0.03%
15,568
-594
-4% -$15K
DDOG icon
465
Datadog
DDOG
$88.9B
$383K 0.03%
2,820
-15
-0.5% -$2.37K
XSW icon
466
State Street SPDR S&P Software & Services ETF
XSW
$424M
$382K 0.03%
2,043
– –
OEF icon
467
iShares S&P 100 ETF
OEF
$19.8B
$381K 0.03%
1,112
+13
+1% +$4.42K
VTI icon
468
Vanguard Total Stock Market ETF
VTI
$653B
$380K 0.03%
1,134
+304
+37% +$101K
GDX icon
469
VanEck Gold Miners ETF
GDX
$22.9B
$379K 0.03%
4,422
– –
AIQ icon
470
Global X Artificial Intelligence & Technology ETF
AIQ
$9.14B
$379K 0.03%
7,452
-545
-7% -$27.7K
IBIT icon
471
iShares Bitcoin Trust
IBIT
$47.9B
$378K 0.03%
7,604
+1,355
+22% +$77K
MDLZ icon
472
Mondelez International
MDLZ
$78.1B
$376K 0.03%
6,982
-137
-2% -$7.89K
SLB icon
473
SLB Ltd
SLB
$77.6B
$373K 0.02%
9,710
-5,782
-37% -$210K
APRH icon
474
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$372K 0.02%
15,066
-8,827
-37% -$220K
GBTC icon
475
Grayscale Bitcoin Trust
GBTC
$9.7B
$371K 0.02%
5,426
– –
17 18
19
20 21

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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.