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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
CHKP icon
1101
Check Point Software Technologies
CHKP
$14.1B
$34.1K ﹤0.01%
184
– –
EELV icon
1102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$33.8K ﹤0.01%
1,232
– –
IRT icon
1103
Independence Realty Trust
IRT
$3.93B
$33.6K ﹤0.01%
1,925
-2,345
-55% -$38.9K
MAGS icon
1104
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$33.6K ﹤0.01%
510
+35
+7% +$2.31K
PICK icon
1105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$33.6K ﹤0.01%
654
+286
+78% +$13.5K
SLYV icon
1106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$33.5K ﹤0.01%
368
+2
+0.5% +$180
OCSL icon
1107
Oaktree Specialty Lending
OCSL
$1.06B
$33.4K ﹤0.01%
2,625
-773
-23% -$10.3K
TEM
1108
Tempus AI
TEM
$7.72B
$33.4K ﹤0.01%
566
-84
-13% -$6.57K
VGIT icon
1109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$33.4K ﹤0.01%
557
+95
+21% +$5.71K
DLB icon
1110
Dolby
DLB
$4.97B
$33.3K ﹤0.01%
518
+3
+0.6% +$201
DLY
1111
DoubleLine Yield Opportunities Fund
DLY
$673M
$33.1K ﹤0.01%
2,274
+15
+0.7% +$220
BBAG icon
1112
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$33K ﹤0.01%
711
– –
VOYG
1113
Voyager Technologies
VOYG
$1.52B
$33K ﹤0.01%
+1,261
New +$34.2K
QQQJ icon
1114
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$33K ﹤0.01%
894
+1
+0.1% +$36
CCJ icon
1115
Cameco
CCJ
$37.9B
$32.9K ﹤0.01%
360
– –
EMB icon
1116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32.9K ﹤0.01%
342
-526
-61% -$50.5K
VOT icon
1117
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$32.9K ﹤0.01%
118
– –
BJ icon
1118
BJs Wholesale Club
BJ
$12.4B
$32.6K ﹤0.01%
362
– –
CLOA icon
1119
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$32.5K ﹤0.01%
628
-4,205
-87% -$218K
VOOG icon
1120
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$32.5K ﹤0.01%
438
– –
URTH icon
1121
iShares MSCI World ETF
URTH
$7.93B
$32.1K ﹤0.01%
173
– –
FMAG icon
1122
Fidelity Magellan ETF
FMAG
$241M
$31.9K ﹤0.01%
935
– –
AA icon
1123
Alcoa
AA
$11.7B
$31.9K ﹤0.01%
600
+45
+8% +$1.84K
FTA icon
1124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$31.9K ﹤0.01%
370
– –
OMFL icon
1125
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$31.8K ﹤0.01%
520
+1
+0.2% +$60
43 44
45
46 47

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NCL
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SIA
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LCM
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VNT
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GWANC
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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.