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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
HAS icon
651
Hasbro
HAS
$12.8B
$195K 0.01%
2,382
+44
+2% +$3.45K
TRGP icon
652
Targa Resources
TRGP
$57.4B
$195K 0.01%
1,058
– –
VDE icon
653
Vanguard Energy ETF
VDE
$9.87B
$195K 0.01%
1,550
– –
RIO icon
654
Rio Tinto
RIO
$150B
$194K 0.01%
2,424
-78
-3% -$5.62K
BTC
655
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$193K 0.01%
4,986
– –
VEEV icon
656
Veeva Systems
VEEV
$31.6B
$193K 0.01%
863
-67
-7% -$17.8K
SGOL icon
657
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$191K 0.01%
4,660
– –
IP icon
658
International Paper
IP
$22.5B
$191K 0.01%
4,837
-179
-4% -$7.36K
XTAP icon
659
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.7M
$189K 0.01%
4,656
– –
DAL icon
660
Delta Air Lines
DAL
$57B
$189K 0.01%
2,728
+2
+0.1% +$125
QTEC icon
661
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$187K 0.01%
812
– –
TSN icon
662
Tyson Foods
TSN
$21.4B
$185K 0.01%
3,151
-3,369
-52% -$185K
FFLG icon
663
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$185K 0.01%
6,165
-5,059
-45% -$150K
TPR icon
664
Tapestry
TPR
$29.8B
$184K 0.01%
1,437
+1,359
+1,742% +$155K
ARTY
665
iShares Future AI & Tech ETF
ARTY
$3.47B
$184K 0.01%
3,810
+166
+5% +$8K
IJS icon
666
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$183K 0.01%
1,610
-33
-2% -$3.7K
EALT icon
667
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$183K 0.01%
5,178
– –
COIN icon
668
Coinbase
COIN
$44.1B
$182K 0.01%
806
+446
+124% +$133K
PGR icon
669
Progressive
PGR
$125B
$182K 0.01%
800
-273
-25% -$61.7K
JOBY icon
670
Joby Aviation
JOBY
$7.25B
$181K 0.01%
13,725
+1,900
+16% +$29.2K
EAPR icon
671
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$181K 0.01%
6,093
-354
-5% -$10.4K
RRC icon
672
Range Resources
RRC
$8.85B
$181K 0.01%
5,121
– –
HUM icon
673
Humana
HUM
$45.8B
$181K 0.01%
705
-14
-2% -$3.67K
EBAY icon
674
eBay
EBAY
$50.3B
$179K 0.01%
2,059
-1,941
-49% -$168K
DJAN icon
675
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$179K 0.01%
4,128
– –
25 26
27
28 29

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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.