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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
IDGT icon
701
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$161K 0.01%
1,896
+14
+0.7% +$1.22K
FTQI icon
702
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$160K 0.01%
7,676
+164
+2% +$3.41K
PTNQ icon
703
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$157K 0.01%
2,000
– –
TFC icon
704
Truist Financial
TFC
$63.7B
$156K 0.01%
3,166
-1,882
-37% -$86.7K
GRRR
705
Gorilla Technology Group
GRRR
$337M
$155K 0.01%
14,215
+9,365
+193% +$139K
RKLB icon
706
Rocket Lab Corp
RKLB
$41.8B
$154K 0.01%
2,211
-629
-22% -$36.1K
LIN icon
707
Linde
LIN
$234B
$154K 0.01%
360
-19
-5% -$8.14K
HL icon
708
Hecla Mining
HL
$10.2B
$154K 0.01%
8,005
+2
+0% +$31
DHR icon
709
Danaher
DHR
$138B
$153K 0.01%
666
+16
+2% +$3.52K
TXT icon
710
Textron
TXT
$16.7B
$152K 0.01%
1,746
+33
+2% +$2.76K
OKTA icon
711
Okta
OKTA
$23.9B
$151K 0.01%
1,752
-57
-3% -$4.97K
CGMM
712
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$150K 0.01%
5,200
– –
DGRS icon
713
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$150K 0.01%
3,020
-800
-21% -$39.6K
PWR icon
714
Quanta Services
PWR
$93.1B
$148K 0.01%
351
-105
-23% -$46.1K
SYK icon
715
Stryker
SYK
$129B
$147K 0.01%
419
+51
+14% +$18.6K
RACE icon
716
Ferrari
RACE
$66.8B
$147K 0.01%
+398
New +$159K
QJUN icon
717
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$147K 0.01%
4,608
– –
WEC icon
718
WEC Energy
WEC
$37.1B
$146K 0.01%
1,389
+9
+0.7% +$996
PFLT icon
719
PennantPark Floating Rate Capital
PFLT
$692M
$146K 0.01%
15,729
+75
+0.5% +$681
UVV icon
720
Universal Corp
UVV
$1.34B
$146K 0.01%
2,763
+8
+0.3% +$425
ROK icon
721
Rockwell Automation
ROK
$51.9B
$145K 0.01%
372
– –
BSV icon
722
Vanguard Short-Term Bond ETF
BSV
$44.6B
$144K 0.01%
1,832
– –
IYG icon
723
iShares US Financial Services ETF
IYG
$2.16B
$144K 0.01%
1,563
-29
-2% -$2.59K
HUBS icon
724
HubSpot
HUBS
$11.4B
$144K 0.01%
359
-10
-3% -$4.14K
JNK icon
725
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$143K 0.01%
1,470
– –
27 28
29
30 31

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SIA
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LCM
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VNT
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GWANC
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LCM
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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.