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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
TOTL icon
1151
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$29.4K ﹤0.01%
731
+13
+2% +$526
FDEV icon
1152
Fidelity International Multifactor ETF
FDEV
$285M
$29.2K ﹤0.01%
843
+2
+0.2% +$67
LRGE icon
1153
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$28.5K ﹤0.01%
346
– –
SPTE icon
1154
SP Funds S&P Global Technology ETF
SPTE
$206M
$28.4K ﹤0.01%
807
+6
+0.7% +$212
IDXX icon
1155
Idexx Laboratories
IDXX
$44.9B
$28.4K ﹤0.01%
42
– –
LUV icon
1156
Southwest Airlines
LUV
$22.7B
$28.1K ﹤0.01%
681
-102
-13% -$3.56K
HYDB icon
1157
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$28.1K ﹤0.01%
593
+12
+2% +$568
CMC icon
1158
Commercial Metals
CMC
$7.8B
$28K ﹤0.01%
405
– –
CRML icon
1159
Critical Metals Corp
CRML
$831M
$27.8K ﹤0.01%
+4,000
New +$43.6K
ARKF icon
1160
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$27.6K ﹤0.01%
580
– –
HR icon
1161
Healthcare Realty
HR
$7.58B
$27.6K ﹤0.01%
1,629
– –
DXYZ
1162
Destiny Tech100
DXYZ
$688M
$27.6K ﹤0.01%
+900
New +$24.1K
RGTI icon
1163
Rigetti Computing
RGTI
$4.83B
$27.4K ﹤0.01%
1,238
-1,685
-58% -$54.9K
LTC
1164
LTC Properties
LTC
$2.14B
$27.3K ﹤0.01%
795
– –
YBTC icon
1165
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$27.3K ﹤0.01%
+961
New +$34K
ETH
1166
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$27.1K ﹤0.01%
967
– –
RMD icon
1167
ResMed
RMD
$30.3B
$27.1K ﹤0.01%
113
+1
+0.9% +$256
DLR icon
1168
Digital Realty Trust
DLR
$71.5B
$27.1K ﹤0.01%
175
+14
+9% +$2.3K
HURN icon
1169
Huron Consulting
HURN
$1.97B
$26.8K ﹤0.01%
155
– –
EPAM icon
1170
EPAM Systems
EPAM
$5.25B
$26.6K ﹤0.01%
130
+127
+4,233% +$22.6K
NBIS
1171
Nebius Group N.V.
NBIS
$43.1B
$26.6K ﹤0.01%
318
-162
-34% -$16.8K
FNDB icon
1172
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$26.6K ﹤0.01%
1,000
– –
CGGG
1173
Capital Group U.S. Large Growth ETF
CGGG
$76.7M
$26.6K ﹤0.01%
930
+101
+12% +$2.88K
EMQQ icon
1174
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$26.5K ﹤0.01%
656
– –
SFM icon
1175
Sprouts Farmers Market
SFM
$7.31B
$26.4K ﹤0.01%
332
+12
+4% +$1.08K
45 46
47
48 49

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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
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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.