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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
NAPR icon
501
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$337K 0.02%
6,278
-535
-8% -$28.4K
FDRR icon
502
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$334K 0.02%
5,474
– –
EQWL icon
503
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$333K 0.02%
2,821
+75
+3% +$8.74K
TMO icon
504
Thermo Fisher Scientific
TMO
$208B
$332K 0.02%
573
+29
+5% +$16.4K
SOLS
505
Solstice Advanced Materials
SOLS
$9.62B
$332K 0.02%
+6,831
New +$322K
DDEC icon
506
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$331K 0.02%
7,346
-311
-4% -$13.8K
VOOV icon
507
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$331K 0.02%
1,616
– –
IBDR icon
508
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$331K 0.02%
13,642
– –
DVN icon
509
Devon Energy
DVN
$49.8B
$330K 0.02%
9,012
-44
-0.5% -$1.54K
KJUL icon
510
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$329K 0.02%
10,366
– –
PHYS icon
511
Sprott Physical Gold
PHYS
$14.7B
$329K 0.02%
9,949
-1,999
-17% -$63.3K
MTB icon
512
M&T Bank
MTB
$36B
$326K 0.02%
1,620
+1
+0.1% +$191
EME icon
513
Emcor
EME
$33B
$324K 0.02%
529
+32
+6% +$20.7K
OXY icon
514
Occidental Petroleum
OXY
$54.6B
$323K 0.02%
7,860
+3,915
+99% +$163K
CARR icon
515
Carrier Global
CARR
$57.6B
$323K 0.02%
6,107
-7
-0.1% -$389
SKYY icon
516
First Trust Cloud Computing ETF
SKYY
$2.78B
$322K 0.02%
2,478
+398
+19% +$53.2K
ATO icon
517
Atmos Energy
ATO
$29.7B
$319K 0.02%
1,905
+4
+0.2% +$692
MSTR icon
518
Strategy Inc
MSTR
$36B
$318K 0.02%
2,094
+745
+55% +$172K
SOLV icon
519
Solventum
SOLV
$13.9B
$317K 0.02%
4,006
-5
-0.1% -$383
SAR icon
520
Saratoga Investment
SAR
$316M
$317K 0.02%
13,726
+344
+3% +$7.8K
BPAY icon
521
BlackRock Future Financial and Technology ETF
BPAY
$9.49M
$317K 0.02%
11,663
+8,910
+324% +$266K
BOND icon
522
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$316K 0.02%
3,399
+7
+0.2% +$655
CCL icon
523
Carnival Corporation Ltd
CCL
$37.1B
$316K 0.02%
10,350
-1,106
-10% -$30.8K
SFLR icon
524
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$312K 0.02%
8,475
– –
IDEV icon
525
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$312K 0.02%
3,783
– –
19 20
21
22 23

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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.