We are live on ! Find out more
SS

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
BKH icon
1001
Black Hills Corp
BKH
$5.74B
$48.9K ﹤0.01%
705
-241
-25% -$16.2K
YPF icon
1002
YPF
YPF
$19.5B
$48.9K ﹤0.01%
1,353
– –
IEZ icon
1003
iShares US Oil Equipment & Services ETF
IEZ
$352M
$48.8K ﹤0.01%
2,337
-3,035
-56% -$61.6K
FLTB icon
1004
Fidelity Limited Term Bond ETF
FLTB
$416M
$48.7K ﹤0.01%
961
-43
-4% -$2.18K
CART icon
1005
Maplebear
CART
$10.6B
$48.3K ﹤0.01%
1,074
-83
-7% -$3.4K
BNDX icon
1006
Vanguard Total International Bond ETF
BNDX
$82.3B
$47.7K ﹤0.01%
987
+121
+14% +$5.98K
LUNR icon
1007
Intuitive Machines
LUNR
$2B
$47.7K ﹤0.01%
2,938
+1,738
+145% +$20.1K
ENFR icon
1008
Alerian Energy Infrastructure ETF
ENFR
$491M
$47.6K ﹤0.01%
1,514
+9
+0.6% +$279
XLP icon
1009
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$47.6K ﹤0.01%
613
– –
ITDG icon
1010
iShares LifePath Target Date 2055 ETF
ITDG
$55.6M
$47.3K ﹤0.01%
1,257
+171
+16% +$6.43K
GSLC icon
1011
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$47.3K ﹤0.01%
357
+94
+36% +$12.3K
EXPE icon
1012
Expedia Group
EXPE
$35.2B
$47.2K ﹤0.01%
166
-16
-9% -$3.95K
SMCI icon
1013
Super Micro Computer
SMCI
$18.4B
$46.5K ﹤0.01%
1,590
-280
-15% -$11.5K
RFG icon
1014
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$46.3K ﹤0.01%
884
+1
+0.1% +$52
QBF
1015
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$13.9M
$46.2K ﹤0.01%
2,158
-395
-15% -$9.67K
VLTO icon
1016
Veralto
VLTO
$24B
$46.1K ﹤0.01%
462
-76
-14% -$7.69K
BHM icon
1017
Bluerock Homes Trust
BHM
$33.5M
$46K ﹤0.01%
4,315
+17
+0.4% +$168
CTVA icon
1018
Corteva
CTVA
$59.9B
$45.9K ﹤0.01%
684
-239
-26% -$15.5K
CP icon
1019
Canadian Pacific Kansas City
CP
$81.5B
$45.6K ﹤0.01%
619
-43
-6% -$3.17K
WELL icon
1020
Welltower
WELL
$174B
$45.2K ﹤0.01%
244
+38
+18% +$7.1K
APH icon
1021
Amphenol
APH
$177B
$45.2K ﹤0.01%
335
+1
+0.3% +$134
METC icon
1022
Ramaco Resources Class A
METC
$631M
$45K ﹤0.01%
2,500
– –
FNF icon
1023
Fidelity National Financial
FNF
$14.5B
$44.9K ﹤0.01%
822
-70
-8% -$3.98K
VV icon
1024
Vanguard Large-Cap ETF
VV
$52.1B
$44.8K ﹤0.01%
142
– –
MEAR icon
1025
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$44.4K ﹤0.01%
883
-16
-2% -$806
39 40
41
42 43

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.