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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
TSM icon
101
TSMC
TSM
$2.09T
$2.64M 0.18%
8,703
+1,046
+14% +$307K
AXP icon
102
American Express
AXP
$223B
$2.63M 0.18%
7,119
+36
+0.5% +$12.9K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.62M 0.17%
5,442
+12
+0.2% +$5.68K
SLV icon
104
iShares Silver Trust
SLV
$28.1B
$2.61M 0.17%
40,563
+13,703
+51% +$686K
WFC icon
105
Wells Fargo
WFC
$261B
$2.61M 0.17%
27,996
+1,027
+4% +$89.2K
KJAN icon
106
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.59M 0.17%
62,619
-5,233
-8% -$215K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.59M 0.17%
37,317
+2,146
+6% +$146K
PEP icon
108
PepsiCo
PEP
$186B
$2.58M 0.17%
18,006
-292
-2% -$42.9K
GSEP icon
109
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$2.58M 0.17%
66,667
-1,520
-2% -$58.3K
VZ icon
110
Verizon
VZ
$194B
$2.54M 0.17%
62,423
-5,407
-8% -$219K
BAI
111
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.51M 0.17%
75,365
+27,655
+58% +$959K
AMGN icon
112
Amgen
AMGN
$203B
$2.47M 0.16%
7,546
+432
+6% +$137K
RTX icon
113
RTX Corp
RTX
$287B
$2.47M 0.16%
13,448
-295
-2% -$51.2K
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$2.46M 0.16%
30,222
-1,980
-6% -$161K
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.8B
$2.43M 0.16%
54,366
+1,171
+2% +$51.9K
APP icon
116
Applovin
APP
$132B
$2.42M 0.16%
3,592
-89
-2% -$56.1K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.34M 0.16%
42,750
+1,948
+5% +$106K
FJAN icon
118
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.32M 0.15%
44,885
– –
PSN icon
119
Parsons
PSN
$6.28B
$2.29M 0.15%
37,060
+37,024
+102,844% +$2.9M
KMI icon
120
Kinder Morgan
KMI
$73.1B
$2.24M 0.15%
81,521
-858
-1% -$23.2K
AKRE
121
Akre Focus ETF
AKRE
$5.14B
$2.23M 0.15%
+33,983
New +$2.2M
HD icon
122
Home Depot
HD
$332B
$2.21M 0.15%
6,437
+160
+3% +$58.6K
WCBR
123
WisdomTree Cybersecurity Fund
WCBR
$103M
$2.19M 0.15%
78,717
+13,004
+20% +$393K
TJX icon
124
TJX Companies
TJX
$170B
$2.18M 0.15%
14,187
+56
+0.4% +$8.28K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$2.17M 0.14%
8,820
-1
-0% -$246
3 4
5
6 7

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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.