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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
FFLV icon
1201
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.5M
$24.4K ﹤0.01%
+1,000
New +$23.7K
CZR icon
1202
Caesars Entertainment
CZR
$6.1B
$24.4K ﹤0.01%
1,042
– –
RSG icon
1203
Republic Services
RSG
$66.6B
$24.4K ﹤0.01%
115
+25
+28% +$5.38K
BE icon
1204
Bloom Energy
BE
$47.5B
$24.3K ﹤0.01%
280
– –
POR icon
1205
Portland General Electric
POR
$5.92B
$24.2K ﹤0.01%
504
+33
+7% +$1.56K
ZAPR
1206
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$24.2K ﹤0.01%
937
+117
+14% +$2.99K
PBR.A icon
1207
Petrobras Class A
PBR.A
$104B
$24.1K ﹤0.01%
+2,135
New +$24.6K
DPZ icon
1208
Domino's
DPZ
$11.6B
$24K ﹤0.01%
58
-3
-5% -$1.25K
MAS icon
1209
Masco
MAS
$16.5B
$23.9K ﹤0.01%
377
+1
+0.3% +$65
SPLB icon
1210
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$23.9K ﹤0.01%
1,059
– –
RDDT icon
1211
Reddit
RDDT
$34.4B
$23.9K ﹤0.01%
+104
New +$21.9K
GLNG icon
1212
Golar LNG
GLNG
$4.95B
$23.8K ﹤0.01%
+640
New +$24.5K
HLX icon
1213
Helix Energy Solutions
HLX
$1.35B
$23.4K ﹤0.01%
3,732
– –
VTRS icon
1214
Viatris
VTRS
$20.8B
$23.4K ﹤0.01%
1,876
-7
-0.4% -$76
SLVM icon
1215
Sylvamo
SLVM
$1.55B
$23.3K ﹤0.01%
484
-123
-20% -$5.6K
ECF
1216
Ellsworth Growth & Income Fund
ECF
$166M
$23.3K ﹤0.01%
2,000
– –
CRK icon
1217
Comstock Resources
CRK
$3.64B
$23.2K ﹤0.01%
1,000
– –
BWA icon
1218
BorgWarner
BWA
$13B
$23K ﹤0.01%
511
– –
ECC
1219
Eagle Point Credit Company
ECC
$497M
$22.8K ﹤0.01%
3,950
– –
FNDF icon
1220
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$22.7K ﹤0.01%
503
+203
+68% +$8.99K
RPG icon
1221
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$22.6K ﹤0.01%
485
– –
VTWO icon
1222
Vanguard Russell 2000 ETF
VTWO
$17.5B
$22.6K ﹤0.01%
227
– –
KYN icon
1223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$22.6K ﹤0.01%
1,823
– –
MNST icon
1224
Monster Beverage
MNST
$95.6B
$22.5K ﹤0.01%
294
– –
ITDC icon
1225
iShares LifePath Target Date 2035 ETF
ITDC
$110M
$22.5K ﹤0.01%
662
-14
-2% -$480
47 48
49
50 51

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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.