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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
GJUN icon
76
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$3.71M 0.25%
93,585
-7,026
-7% -$275K
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.65M 0.24%
146,459
+4,183
+3% +$111K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.59M 0.24%
82,250
-978
-1% -$42K
CGGR icon
79
Capital Group Growth ETF
CGGR
$23.5B
$3.59M 0.24%
80,636
+690
+0.9% +$30.5K
NFLX icon
80
Netflix
NFLX
$292B
$3.57M 0.24%
38,029
+1,529
+4% +$165K
NVDY icon
81
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$3.54M 0.24%
242,462
+10,851
+5% +$167K
RWL icon
82
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.53M 0.24%
30,801
+5,448
+21% +$614K
MA icon
83
Mastercard
MA
$477B
$3.38M 0.23%
5,927
-487
-8% -$272K
FDEM icon
84
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$3.37M 0.22%
109,201
-1,182
-1% -$36.1K
ARCC icon
85
Ares Capital
ARCC
$13.5B
$3.37M 0.22%
166,630
+42,157
+34% +$850K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.36M 0.22%
23,343
-715
-3% -$103K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$3.33M 0.22%
201,676
-5,283
-3% -$87.9K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.31M 0.22%
19,725
+328
+2% +$54.7K
DFEB icon
89
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$3.25M 0.22%
68,108
-700
-1% -$32.9K
GS icon
90
Goldman Sachs
GS
$313B
$3.25M 0.22%
3,696
-200
-5% -$163K
QTJA icon
91
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$3.19M 0.21%
106,866
-14,189
-12% -$416K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.18M 0.21%
44,492
+11,788
+36% +$883K
MMM icon
93
3M
MMM
$89B
$3.08M 0.21%
19,249
-797
-4% -$130K
CSCO icon
94
Cisco
CSCO
$450B
$3.01M 0.2%
39,028
-1,690
-4% -$125K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.95M 0.2%
13,733
-456
-3% -$95.5K
VLO icon
96
Valero Energy
VLO
$89.8B
$2.85M 0.19%
17,488
-82
-0.5% -$13.9K
DELL icon
97
Dell
DELL
$283B
$2.81M 0.19%
22,340
+582
+3% +$82K
MKL icon
98
Markel Group
MKL
$25B
$2.79M 0.19%
1,298
– –
WTV icon
99
WisdomTree US Value Fund
WTV
$3.11B
$2.75M 0.18%
29,455
-5,122
-15% -$470K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$2.67M 0.18%
4,253
-52
-1% -$32.3K
2 3
4
5 6

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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.