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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
SO icon
526
Southern Company
SO
$109B
$310K 0.02%
3,551
-12
-0.3% -$1.1K
MGK icon
527
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$307K 0.02%
3,725
+5
+0.1% +$411
EWW icon
528
iShares MSCI Mexico ETF
EWW
$1.91B
$307K 0.02%
4,431
-1,409
-24% -$95.1K
NJUL icon
529
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$306K 0.02%
4,215
-218
-5% -$15.7K
IGIB icon
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$305K 0.02%
5,665
-31
-0.5% -$1.68K
ADSK icon
531
Autodesk
ADSK
$47.7B
$303K 0.02%
1,024
-5
-0.5% -$1.51K
IAT icon
532
iShares US Regional Banks ETF
IAT
$673M
$301K 0.02%
+5,460
New +$284K
IHI icon
533
iShares US Medical Devices ETF
IHI
$3.06B
$301K 0.02%
4,845
-241
-5% -$14.9K
PFXF icon
534
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$298K 0.02%
16,851
+500
+3% +$8.86K
AEP icon
535
American Electric Power
AEP
$72.7B
$297K 0.02%
2,579
-7
-0.3% -$827
IOT icon
536
Samsara
IOT
$20.6B
$296K 0.02%
8,350
+70
+0.8% +$2.71K
ZTS icon
537
Zoetis
ZTS
$32.2B
$296K 0.02%
2,351
-100
-4% -$13K
SGDM icon
538
Sprott Gold Miners ETF
SGDM
$553M
$295K 0.02%
4,234
-528
-11% -$34K
CRON
539
Cronos Group
CRON
$1.07B
$294K 0.02%
111,970
-3,100
-3% -$8.02K
PHDG icon
540
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$291K 0.02%
7,784
-85
-1% -$3.21K
IXP icon
541
iShares Global Comm Services ETF
IXP
$522M
$291K 0.02%
2,400
+133
+6% +$16.3K
IBHF icon
542
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$286K 0.02%
12,375
– –
DLO icon
543
dLocal
DLO
$4.4B
$285K 0.02%
20,150
+500
+3% +$7.05K
GOCT icon
544
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$283K 0.02%
7,203
+759
+12% +$29.5K
DAUG icon
545
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$282K 0.02%
6,361
– –
SFEB
546
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$282K 0.02%
11,982
-225
-2% -$5.21K
OBDC icon
547
Blue Owl Capital
OBDC
$5.42B
$281K 0.02%
22,623
-10,000
-31% -$127K
WPC icon
548
W.P. Carey
WPC
$17B
$280K 0.02%
4,346
-1,870
-30% -$125K
NET icon
549
Cloudflare
NET
$94.3B
$278K 0.02%
1,409
+219
+18% +$46.3K
IUSB icon
550
iShares Core Universal USD Bond ETF
IUSB
$43B
$274K 0.02%
5,895
-1,178
-17% -$55.1K
20 21
22
23 24

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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.