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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
NPO icon
1276
Enpro
NPO
$6.63B
$18.6K ﹤0.01%
87
– –
DTE icon
1277
DTE Energy
DTE
$30.4B
$18.6K ﹤0.01%
144
– –
IVVD icon
1278
Invivyd
IVVD
$175M
$18.5K ﹤0.01%
7,500
– –
CUBE icon
1279
CubeSmart
CUBE
$9.62B
$18.5K ﹤0.01%
514
+47
+10% +$1.79K
NXTG icon
1280
First Trust Indxx NextG ETF
NXTG
$533M
$18.5K ﹤0.01%
171
– –
PJAN icon
1281
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$18.3K ﹤0.01%
390
-1,250
-76% -$57.8K
SCZ icon
1282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$18.3K ﹤0.01%
236
+4
+2% +$307
XAR icon
1283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$18.1K ﹤0.01%
75
– –
IYZ icon
1284
iShares US Telecommunications ETF
IYZ
$1.19B
$18K ﹤0.01%
532
+2
+0.4% +$66
IBUF
1285
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$18K ﹤0.01%
615
– –
EGO icon
1286
Eldorado Gold
EGO
$8.4B
$18K ﹤0.01%
+500
New +$15K
HII icon
1287
Huntington Ingalls Industries
HII
$11.8B
$17.8K ﹤0.01%
52
-88
-63% -$27.3K
TER icon
1288
Teradyne
TER
$50.2B
$17.8K ﹤0.01%
92
-58
-39% -$9.95K
OTIS icon
1289
Otis Worldwide
OTIS
$28B
$17.7K ﹤0.01%
203
-20
-9% -$1.79K
QPX icon
1290
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$17.7K ﹤0.01%
397
– –
QCAP
1291
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$17.4K ﹤0.01%
735
-275
-27% -$6.45K
DLN icon
1292
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$17.4K ﹤0.01%
198
+2
+1% +$175
ACV
1293
Virtus Diversified Income & Convertible Fund
ACV
$278M
$17.4K ﹤0.01%
660
– –
ES icon
1294
Eversource Energy
ES
$28.4B
$17.3K ﹤0.01%
257
+28
+12% +$1.97K
BLOK icon
1295
Amplify Blockchain Technology ETF
BLOK
$1.08B
$17.1K ﹤0.01%
301
– –
DOUG icon
1296
Douglas Elliman
DOUG
$160M
$17.1K ﹤0.01%
7,199
+5
+0.1% +$13
PODD icon
1297
Insulet
PODD
$11.6B
$17.1K ﹤0.01%
60
-1
-2% -$313
FDN icon
1298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$17K ﹤0.01%
63
-6
-9% -$1.65K
FXN icon
1299
First Trust Energy AlphaDEX Fund
FXN
$371M
$17K ﹤0.01%
1,030
-1,164
-53% -$19K
FXU icon
1300
First Trust Utilities AlphaDEX Fund
FXU
$836M
$16.8K ﹤0.01%
374
– –
50 51
52
53 54

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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.