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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
AOA icon
1251
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$20.1K ﹤0.01%
+224
New +$19.9K
H icon
1252
Hyatt Hotels
H
$17.8B
$20K ﹤0.01%
125
– –
FIDI icon
1253
Fidelity International High Dividend ETF
FIDI
$358M
$20K ﹤0.01%
772
+3
+0.4% +$75
CNI icon
1254
Canadian National Railway
CNI
$78.3B
$19.8K ﹤0.01%
200
– –
VOE icon
1255
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$19.7K ﹤0.01%
111
– –
VMI icon
1256
Valmont Industries
VMI
$9.33B
$19.7K ﹤0.01%
49
-62
-56% -$25.2K
FWRG icon
1257
First Watch Restaurant Group
FWRG
$801M
$19.6K ﹤0.01%
1,301
-441
-25% -$7.43K
BIT icon
1258
BlackRock Multi-Sector Income Trust
BIT
$696M
$19.6K ﹤0.01%
1,500
– –
IDCC icon
1259
InterDigital
IDCC
$6.72B
$19.4K ﹤0.01%
61
– –
IEV icon
1260
iShares Europe ETF
IEV
$1.64B
$19.4K ﹤0.01%
283
– –
KHC icon
1261
Kraft Heinz
KHC
$32.4B
$19.4K ﹤0.01%
800
-652
-45% -$16.2K
CION icon
1262
CION Investment
CION
$306M
$19.3K ﹤0.01%
2,000
– –
QBTS icon
1263
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$19.3K ﹤0.01%
739
+322
+77% +$9.38K
CPNG icon
1264
Coupang
CPNG
$27.7B
$19.3K ﹤0.01%
818
– –
DECK icon
1265
Deckers Outdoor
DECK
$14.2B
$19.3K ﹤0.01%
186
+37
+25% +$3.47K
SILA
1266
DELISTED
Sila Realty Trust
SILA
$19.2K ﹤0.01%
822
+13
+2% +$306
ROKU icon
1267
Roku
ROKU
$21.3B
$19.1K ﹤0.01%
176
-3
-2% -$304
AES icon
1268
AES
AES
$10.6B
$19.1K ﹤0.01%
1,330
– –
ACLS icon
1269
Axcelis
ACLS
$3.69B
$19K ﹤0.01%
237
+12
+5% +$1K
BN icon
1270
Brookfield
BN
$104B
$18.9K ﹤0.01%
412
-1
-0.2% -$46
MLCO icon
1271
Melco Resorts & Entertainment
MLCO
$2.19B
$18.9K ﹤0.01%
2,491
-465
-16% -$3.91K
BDEC icon
1272
Innovator US Equity Buffer ETF December
BDEC
$217M
$18.8K ﹤0.01%
379
– –
SYF icon
1273
Synchrony
SYF
$25.1B
$18.8K ﹤0.01%
225
– –
SPIB icon
1274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.8K ﹤0.01%
555
– –
QBUF
1275
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$161M
$18.7K ﹤0.01%
639
-69
-10% -$2.01K
49 50
51
52 53

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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.