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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
VEA icon
476
Vanguard FTSE Developed Markets ETF
VEA
$227B
$370K 0.02%
5,923
+171
+3% +$10.5K
PR
477
Permian Resources
PR
$17B
$366K 0.02%
26,092
– –
PNFP icon
478
Pinnacle Financial Partners Inc
PNFP
$15.6B
$364K 0.02%
3,819
+9
+0.2% +$827
BWXT icon
479
BWX Technologies
BWXT
$16.2B
$363K 0.02%
2,102
-9
-0.4% -$1.69K
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$363K 0.02%
6,856
+34
+0.5% +$1.8K
BCLO
481
iShares BBB-B CLO Active ETF
BCLO
$84.2M
$362K 0.02%
7,304
+2,245
+44% +$112K
QQEW icon
482
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$362K 0.02%
2,548
+11
+0.4% +$1.56K
IYE icon
483
iShares US Energy ETF
IYE
$1.71B
$362K 0.02%
7,619
-1,989
-21% -$94.1K
ICOP icon
484
iShares Copper and Metals Mining ETF
ICOP
$425M
$355K 0.02%
8,016
+6,005
+299% +$239K
S icon
485
SentinelOne
S
$6.22B
$354K 0.02%
23,615
+7,898
+50% +$129K
TJUL icon
486
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$353K 0.02%
11,915
– –
BMED icon
487
BlackRock Future Health ETF
BMED
$11.1M
$352K 0.02%
+11,612
New +$339K
TRV icon
488
Travelers Companies
TRV
$81.4B
$352K 0.02%
1,212
– –
ASML icon
489
ASML
ASML
$636B
$350K 0.02%
327
-44
-12% -$45.9K
AGNC icon
490
AGNC Investment
AGNC
$12.4B
$349K 0.02%
32,538
-138
-0.4% -$1.42K
RITM icon
491
Rithm Capital
RITM
$5.15B
$348K 0.02%
31,915
– –
BBDC icon
492
Barings BDC
BBDC
$868M
$347K 0.02%
37,797
+30
+0.1% +$266
LII icon
493
Lennox International
LII
$19B
$347K 0.02%
714
-165
-19% -$82.7K
HWM icon
494
Howmet Aerospace
HWM
$115B
$346K 0.02%
1,687
– –
IWMI
495
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$345K 0.02%
7,095
+781
+12% +$38.2K
KRP icon
496
Kimbell Royalty Partners
KRP
$1.45B
$344K 0.02%
29,216
+517
+2% +$6.62K
SBR
497
Sabine Royalty Trust
SBR
$1.06B
$343K 0.02%
5,000
– –
TDVI icon
498
FT Vest Technology Dividend Target Income ETF
TDVI
$485M
$341K 0.02%
12,304
+3,541
+40% +$100K
OCTH icon
499
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$339K 0.02%
14,163
+422
+3% +$10.1K
EIS icon
500
iShares MSCI Israel ETF
EIS
$892M
$339K 0.02%
+3,081
New +$322K
18 19
20
21 22

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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.