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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
IOO icon
976
iShares Global 100 ETF
IOO
$8.73B
$53.9K ﹤0.01%
425
-21
-5% -$2.61K
FITB
977
Fifth Third Bancorp
FITB
$52B
$53.7K ﹤0.01%
1,148
+1,117
+3,603% +$49.2K
SDVD icon
978
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$922M
$53.6K ﹤0.01%
+2,500
New +$53.5K
DGRE icon
979
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$53.2K ﹤0.01%
1,700
– –
FEBM
980
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$53.2K ﹤0.01%
1,750
– –
KWEB icon
981
KraneShares CSI China Internet ETF
KWEB
$5.41B
$53.1K ﹤0.01%
+1,561
New +$60K
PSMJ icon
982
Pacer Swan SOS Moderate July ETF
PSMJ
$92.8M
$53.1K ﹤0.01%
1,650
– –
CGVV
983
Capital Group U.S. Large Value ETF
CGVV
$138M
$53.1K ﹤0.01%
+1,976
New +$52.5K
WPM icon
984
Wheaton Precious Metals
WPM
$49.9B
$52.6K ﹤0.01%
448
+1
+0.2% +$107
SWK icon
985
Stanley Black & Decker
SWK
$14.6B
$52.5K ﹤0.01%
707
-62
-8% -$4.37K
QQQX icon
986
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$52.3K ﹤0.01%
1,834
– –
TTAN
987
ServiceTitan Inc
TTAN
$7.64B
$52.3K ﹤0.01%
491
+391
+391% +$38.2K
EFAA
988
Invesco MSCI EAFE Income Advantage ETF
EFAA
$611M
$52.3K ﹤0.01%
+967
New +$51.5K
SPLV icon
989
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$51.8K ﹤0.01%
725
-230
-24% -$16.5K
VHT icon
990
Vanguard Health Care ETF
VHT
$18.6B
$51.5K ﹤0.01%
179
+1
+0.6% +$279
ETHE
991
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$51K ﹤0.01%
2,094
– –
GM icon
992
General Motors
GM
$81B
$50.9K ﹤0.01%
626
-1,500
-71% -$106K
CGCP icon
993
Capital Group Core Plus Income ETF
CGCP
$8.41B
$50.6K ﹤0.01%
2,236
– –
MGC icon
994
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$50.2K ﹤0.01%
200
– –
FTHY
995
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$50.2K ﹤0.01%
3,564
+13
+0.4% +$183
HEFA icon
996
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$49.9K ﹤0.01%
1,206
-738
-38% -$30.2K
IT icon
997
Gartner
IT
$10.5B
$49.7K ﹤0.01%
197
-100
-34% -$24.1K
SN icon
998
SharkNinja
SN
$22.4B
$49.5K ﹤0.01%
442
– –
ULTA icon
999
Ulta Beauty
ULTA
$21.5B
$49K ﹤0.01%
81
– –
JAJL
1000
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$49K ﹤0.01%
1,685
– –
38 39
40
41 42

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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.