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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
CLX icon
951
Clorox
CLX
$12B
$60.3K ﹤0.01%
598
+24
+4% +$2.61K
DTM icon
952
DT Midstream
DTM
$14.1B
$59.8K ﹤0.01%
500
– –
BCI icon
953
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$59.6K ﹤0.01%
3,050
-16
-0.5% -$356
PNQI icon
954
Invesco NASDAQ Internet ETF
PNQI
$527M
$59.3K ﹤0.01%
1,100
– –
ALB icon
955
Albemarle
ALB
$13.4B
$59.1K ﹤0.01%
418
– –
TTE icon
956
TotalEnergies
TTE
$186B
$58.1K ﹤0.01%
888
– –
REAL icon
957
The RealReal
REAL
$1.41B
$58.1K ﹤0.01%
3,681
– –
ROL icon
958
Rollins
ROL
$18.6B
$58.1K ﹤0.01%
967
+806
+501% +$47.3K
CMBT
959
CMB.TECH NV
CMBT
$4.49B
$57.9K ﹤0.01%
5,998
+23
+0.4% +$224
BUFG icon
960
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$57.8K ﹤0.01%
2,101
– –
NCDL icon
961
Nuveen Churchill Direct Lending
NCDL
$619M
$57.6K ﹤0.01%
4,320
-6,180
-59% -$87.8K
SMLF icon
962
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$57.4K ﹤0.01%
767
-379
-33% -$28.2K
SCHX icon
963
Schwab US Large- Cap ETF
SCHX
$71.4B
$56.5K ﹤0.01%
2,101
-72
-3% -$1.92K
QCJA
964
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.6M
$56.5K ﹤0.01%
2,560
– –
EW icon
965
Edwards Lifesciences
EW
$48.3B
$56.4K ﹤0.01%
662
+7
+1% +$574
CTAS icon
966
Cintas
CTAS
$86.2B
$56.2K ﹤0.01%
299
-10
-3% -$1.88K
OXLC
967
Oxford Lane Capital
OXLC
$851M
$56K ﹤0.01%
3,827
+3,025
+377% +$45.3K
OMF icon
968
OneMain Financial
OMF
$7.14B
$55.5K ﹤0.01%
822
+4
+0.5% +$243
IONQ icon
969
IonQ
IONQ
$12.6B
$55.4K ﹤0.01%
1,234
+278
+29% +$15.6K
FSMD icon
970
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$55.3K ﹤0.01%
1,254
-9,246
-88% -$405K
DTCR icon
971
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$55.1K ﹤0.01%
2,613
+608
+30% +$13K
MTN icon
972
Vail Resorts
MTN
$5.5B
$55.1K ﹤0.01%
415
-110
-21% -$16.2K
MSTY icon
973
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$55K ﹤0.01%
1,858
-1,240
-40% -$57.9K
AAL icon
974
American Airlines Group
AAL
$10.2B
$54.9K ﹤0.01%
3,578
– –
QQA
975
Invesco QQQ Income Advantage ETF
QQA
$761M
$53.9K ﹤0.01%
+1,017
New +$54.1K
37 38
39
40 41

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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.