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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
WLDN icon
876
Willdan Group
WLDN
$1.07B
$82.9K 0.01%
+800
New +$78.8K
CGDG icon
877
Capital Group Dividend Growers ETF
CGDG
$5.46B
$82K 0.01%
2,300
– –
GPC icon
878
Genuine Parts
GPC
$17.9B
$81.9K 0.01%
666
-23
-3% -$2.98K
FTSD icon
879
Franklin Short Duration US Government ETF
FTSD
$300M
$81.9K 0.01%
900
-10
-1% -$909
CALM icon
880
Cal-Maine
CALM
$4.39B
$81.8K 0.01%
1,028
-167
-14% -$14.7K
CEG icon
881
Constellation Energy
CEG
$94.2B
$81K 0.01%
229
-15
-6% -$5.45K
IONS icon
882
Ionis Pharmaceuticals
IONS
$9.07B
$80.2K 0.01%
1,014
– –
SPYM
883
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$79.7K 0.01%
993
– –
PRFZ icon
884
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$79.3K 0.01%
1,727
– –
APO icon
885
Apollo Global Management
APO
$72.1B
$79K 0.01%
546
-20
-4% -$2.66K
XRMI icon
886
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$78.9K 0.01%
4,417
-752
-15% -$13.4K
AIFD
887
TCW Artificial Intelligence ETF
AIFD
$124M
$77.8K 0.01%
2,069
-170
-8% -$6.29K
BHP icon
888
BHP
BHP
$213B
$77.5K 0.01%
1,284
– –
RJF icon
889
Raymond James Financial
RJF
$34.2B
$76.7K 0.01%
478
+2
+0.4% +$323
PSEC icon
890
Prospect Capital
PSEC
$1.13B
$76K 0.01%
29,344
– –
SHYM
891
iShares Short Duration High Yield Muni Active ETF
SHYM
$797M
$75.9K 0.01%
3,415
+53
+2% +$1.18K
ALB.PRA icon
892
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$74.2K 0.01%
1,250
– –
IVES
893
Dan IVES Wedbush AI Revolution ETF
IVES
$968M
$74K ﹤0.01%
2,340
+2,228
+1,989% +$72.9K
SPGI icon
894
S&P Global
SPGI
$128B
$73.5K ﹤0.01%
141
+3
+2% +$1.48K
SHE icon
895
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$73.2K ﹤0.01%
555
+2
+0.4% +$260
NVGS icon
896
Navigator Holdings
NVGS
$1.34B
$73.1K ﹤0.01%
4,219
+17
+0.4% +$284
VYM icon
897
Vanguard High Dividend Yield ETF
VYM
$82B
$72.9K ﹤0.01%
508
+2
+0.4% +$284
PSK icon
898
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$72.8K ﹤0.01%
2,298
– –
AJAN icon
899
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$72.7K ﹤0.01%
2,609
– –
IWS icon
900
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$72.2K ﹤0.01%
512
+2
+0.4% +$280
34 35
36
37 38

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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.