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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
RL icon
1026
Ralph Lauren
RL
$22.5B
$44.2K ﹤0.01%
125
– –
CW icon
1027
Curtiss-Wright
CW
$26.9B
$44.1K ﹤0.01%
80
– –
ISCV icon
1028
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$43.9K ﹤0.01%
641
– –
ASTS icon
1029
AST SpaceMobile
ASTS
$16.9B
$43.7K ﹤0.01%
602
-401
-40% -$28.6K
IWO icon
1030
iShares Russell 2000 Growth ETF
IWO
$14.4B
$43.5K ﹤0.01%
135
– –
CMA
1031
DELISTED
Comerica
CMA
$43.5K ﹤0.01%
500
– –
UJAN icon
1032
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$43.3K ﹤0.01%
1,000
– –
FXO icon
1033
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$43.2K ﹤0.01%
716
+3
+0.4% +$176
YUM icon
1034
Yum! Brands
YUM
$41.4B
$42.7K ﹤0.01%
283
-7
-2% -$1.04K
BMO icon
1035
Bank of Montreal
BMO
$127B
$42K ﹤0.01%
323
– –
CR icon
1036
Crane Co
CR
$13.1B
$42K ﹤0.01%
228
+1
+0.4% +$186
SNA icon
1037
Snap-on
SNA
$21.7B
$41.7K ﹤0.01%
121
-11
-8% -$3.76K
YMAG icon
1038
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$278M
$41.7K ﹤0.01%
2,927
-311
-10% -$4.63K
UTF icon
1039
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$41.3K ﹤0.01%
1,715
+16
+0.9% +$384
ARGX icon
1040
argenx
ARGX
$54.6B
$41.2K ﹤0.01%
49
– –
MFUS icon
1041
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$41.2K ﹤0.01%
727
– –
URA icon
1042
Global X Uranium ETF
URA
$5.41B
$41.1K ﹤0.01%
963
+328
+52% +$15.9K
SMAY icon
1043
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$41K ﹤0.01%
1,578
– –
INN
1044
Summit Hotel Properties
INN
$743M
$40.9K ﹤0.01%
8,400
– –
SE icon
1045
Sea Limited
SE
$65.8B
$40.8K ﹤0.01%
320
– –
FTCS icon
1046
First Trust Capital Strength ETF
FTCS
$8.03B
$40.7K ﹤0.01%
440
+1
+0.2% +$92
NVYY
1047
GraniteShares YieldBOOST NVDA ETF
NVYY
$35.7M
$40.6K ﹤0.01%
2,155
– –
STZ icon
1048
Constellation Brands
STZ
$22.5B
$40.5K ﹤0.01%
294
-27
-8% -$3.7K
EEMV icon
1049
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$40.5K ﹤0.01%
632
+8
+1% +$516
IYY icon
1050
iShares Dow Jones US ETF
IYY
$2.94B
$40.5K ﹤0.01%
244
-6
-2% -$987
40 41
42
43 44

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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.