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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
XEL icon
576
Xcel Energy
XEL
$50.4B
$246K 0.02%
3,335
+89
+3% +$7.02K
IWC icon
577
iShares Micro-Cap ETF
IWC
$1.45B
$246K 0.02%
+1,559
New +$243K
SOXQ icon
578
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
$245K 0.02%
4,400
– –
EOCT icon
579
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$244K 0.02%
7,722
+1,568
+25% +$49K
FIVA
580
Fidelity International Value Factor ETF
FIVA
$580M
$243K 0.02%
7,111
-84
-1% -$2.72K
UBER icon
581
Uber
UBER
$139B
$242K 0.02%
2,957
+50
+2% +$4.5K
FBCV icon
582
Fidelity Blue Chip Value ETF
FBCV
$172M
$241K 0.02%
6,764
+1,059
+19% +$37K
SPYI icon
583
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$240K 0.02%
4,563
+2,052
+82% +$108K
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$239K 0.02%
2,003
+3
+0.2% +$356
VICI icon
585
VICI Properties
VICI
$29.5B
$239K 0.02%
8,484
+159
+2% +$4.72K
F icon
586
Ford
F
$58.5B
$237K 0.02%
18,035
-3,391
-16% -$43.7K
SPGP icon
587
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$236K 0.02%
2,074
+4
+0.2% +$452
TOPT
588
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$235K 0.02%
7,534
+596
+9% +$18.5K
FRNW icon
589
Fidelity Clean Energy ETF
FRNW
$98.1M
$235K 0.02%
11,581
+1,904
+20% +$39.6K
HTGC icon
590
Hercules Capital
HTGC
$2.95B
$235K 0.02%
12,487
+14
+0.1% +$253
VRT icon
591
Vertiv
VRT
$110B
$234K 0.02%
1,446
+108
+8% +$18.8K
ITWO
592
ProShares Russell 2000 High Income ETF
ITWO
$199M
$234K 0.02%
+5,900
New +$235K
PFFD icon
593
Global X US Preferred ETF
PFFD
$2.14B
$234K 0.02%
12,386
-2,649
-18% -$50.7K
JULJ icon
594
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$233K 0.02%
9,368
-1,454
-13% -$36.5K
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$233K 0.02%
5,465
+1
+0% +$44
FDX icon
596
FedEx
FDX
$73.5B
$232K 0.02%
802
-95
-11% -$24.9K
FETH
597
Fidelity Ethereum Fund
FETH
$1.05B
$232K 0.02%
7,820
+7,620
+3,810% +$263K
JULH icon
598
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$231K 0.02%
9,287
-1,798
-16% -$45.3K
FCOR icon
599
Fidelity Corporate Bond ETF
FCOR
$353M
$231K 0.02%
4,832
+3,832
+383% +$184K
EMO
600
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$231K 0.02%
5,163
– –
22 23
24
25 26

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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.