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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
MAIN icon
626
Main Street Capital
MAIN
$5B
$209K 0.01%
3,457
+3
+0.1% +$177
BIV icon
627
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$208K 0.01%
2,677
– –
IBLC icon
628
iShares Blockchain and Tech ETF
IBLC
$81.9M
$208K 0.01%
5,082
+82
+2% +$4.37K
FTBD icon
629
Fidelity Tactical Bond ETF
FTBD
$38.9M
$207K 0.01%
4,190
+18
+0.4% +$900
SUSL icon
630
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$207K 0.01%
1,709
+245
+17% +$29.3K
TMUS icon
631
T-Mobile US
TMUS
$190B
$206K 0.01%
1,017
-198
-16% -$42K
USSG icon
632
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$206K 0.01%
3,250
– –
SPTM icon
633
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$205K 0.01%
2,486
– –
WDAY icon
634
Workday
WDAY
$36.4B
$204K 0.01%
952
+36
+4% +$8.18K
XUSP icon
635
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$204K 0.01%
4,295
-250
-6% -$11.8K
PFEB icon
636
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$204K 0.01%
5,000
– –
CAH icon
637
Cardinal Health
CAH
$53.7B
$203K 0.01%
987
– –
CME icon
638
CME Group
CME
$92.3B
$203K 0.01%
742
+1
+0.1% +$272
GAPR icon
639
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$202K 0.01%
5,056
– –
MUNI icon
640
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$200K 0.01%
3,813
-70
-2% -$3.67K
MTUM icon
641
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$199K 0.01%
795
+777
+4,317% +$195K
TKO icon
642
TKO Group
TKO
$13.7B
$199K 0.01%
951
+1
+0.1% +$194
INTC icon
643
Intel
INTC
$462B
$198K 0.01%
5,373
+732
+16% +$27.6K
FDIG icon
644
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$198K 0.01%
5,144
+38
+0.7% +$1.79K
NTRS icon
645
Northern Trust
NTRS
$22.4B
$198K 0.01%
1,446
+4
+0.3% +$525
MRVL icon
646
Marvell Technology
MRVL
$170B
$198K 0.01%
2,325
-1,052
-31% -$92.1K
AMP icon
647
Ameriprise Financial
AMP
$47.6B
$197K 0.01%
402
-2
-0.5% -$949
SPAB icon
648
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$197K 0.01%
7,635
– –
FLHY icon
649
Franklin High Yield Corporate ETF
FLHY
$1.21B
$196K 0.01%
8,013
+25
+0.3% +$609
DOCU
650
DocuSign
DOCU
$10.1B
$195K 0.01%
2,857
– –
24 25
26
27 28

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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.