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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
CPAY icon
926
Corpay
CPAY
$25.2B
$66.2K ﹤0.01%
220
-2
-0.9% -$581
GSG icon
927
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
$66.1K ﹤0.01%
2,868
– –
AAAU icon
928
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$66K ﹤0.01%
1,550
– –
FR icon
929
First Industrial Realty Trust
FR
$8.82B
$65.9K ﹤0.01%
1,151
+1
+0.1% +$56
TD icon
930
Toronto Dominion Bank
TD
$199B
$65.9K ﹤0.01%
700
-15
-2% -$1.27K
NRT
931
North European Oil Royalty Trust
NRT
$78.9M
$65.8K ﹤0.01%
10,000
– –
FYEE icon
932
Fidelity Yield Enhanced Equity ETF
FYEE
$211M
$65.6K ﹤0.01%
2,287
+2,000
+697% +$57K
IBDS icon
933
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$65.6K ﹤0.01%
2,700
– –
CGMU icon
934
Capital Group Municipal Income ETF
CGMU
$6.4B
$65K ﹤0.01%
2,375
– –
JPC icon
935
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$64.9K ﹤0.01%
8,000
+7,131
+821% +$57.9K
CAVA icon
936
CAVA Group
CAVA
$7.55B
$64.6K ﹤0.01%
1,100
-900
-45% -$50.2K
DCI icon
937
Donaldson
DCI
$11B
$64.2K ﹤0.01%
724
+2
+0.3% +$174
LNG icon
938
Cheniere Energy
LNG
$52.7B
$64.1K ﹤0.01%
330
-18
-5% -$3.78K
DMC
939
Del Monte Corp
DMC
$1.38B
$64.1K ﹤0.01%
1,799
-418
-19% -$14.9K
FSCO
940
FS Credit Opportunities Corp
FSCO
$995M
$63K ﹤0.01%
10,000
– –
FTGC icon
941
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$62.9K ﹤0.01%
2,708
+364
+16% +$9.46K
AVB icon
942
AvalonBay Communities
AVB
$27.4B
$62.7K ﹤0.01%
346
+9
+3% +$1.63K
CGIE icon
943
Capital Group International Equity ETF
CGIE
$2.3B
$62.7K ﹤0.01%
1,801
+1
+0.1% +$34
DEI icon
944
Douglas Emmett
DEI
$2.02B
$62.4K ﹤0.01%
5,677
-6,527
-53% -$81.8K
SHYG icon
945
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$62.3K ﹤0.01%
1,454
-626
-30% -$26.9K
DHT icon
946
DHT Holdings
DHT
$2.99B
$62.1K ﹤0.01%
5,084
+67
+1% +$844
XME icon
947
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$62K ﹤0.01%
598
– –
ISPY icon
948
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$61.6K ﹤0.01%
+1,350
New +$61.3K
PNOV icon
949
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$61.3K ﹤0.01%
1,468
-15
-1% -$621
BELFA icon
950
Bel Fuse Inc Class A
BELFA
$2.98B
$60.7K ﹤0.01%
+400
New +$53.7K
36 37
38
39 40

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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.