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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
BGR icon
1326
BlackRock Energy and Resources Trust
BGR
$406M
$15.4K ﹤0.01%
1,135
+24
+2% +$324
FNDX icon
1327
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$15.3K ﹤0.01%
+564
New +$15.1K
MFDX icon
1328
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$15.3K ﹤0.01%
398
– –
GRMN
1329
Garmin
GRMN
$48.9B
$15.2K ﹤0.01%
75
-10
-12% -$2.17K
BKSY icon
1330
BlackSky Technology
BKSY
$898M
$15.2K ﹤0.01%
810
– –
MPLX icon
1331
MPLX
MPLX
$60.1B
$15.2K ﹤0.01%
284
+4
+1% +$209
SUPN icon
1332
Supernus Pharmaceuticals
SUPN
$2.77B
$15.1K ﹤0.01%
304
– –
ESGU icon
1333
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$15K ﹤0.01%
101
+9
+10% +$1.33K
CPK icon
1334
Chesapeake Utilities
CPK
$3.31B
$14.9K ﹤0.01%
119
– –
CDE icon
1335
Coeur Mining
CDE
$15.4B
$14.9K ﹤0.01%
834
+270
+48% +$4.7K
TIP icon
1336
iShares TIPS Bond ETF
TIP
$14.5B
$14.9K ﹤0.01%
135
-1,912
-93% -$212K
DSL
1337
DoubleLine Income Solutions Fund
DSL
$1.23B
$14.8K ﹤0.01%
1,309
+37
+3% +$428
BBBY
1338
Bed Bath & Beyond
BBBY
$503M
$14.8K ﹤0.01%
2,702
-552
-17% -$4.01K
GSK icon
1339
GSK
GSK
$108B
$14.7K ﹤0.01%
300
– –
EWY icon
1340
iShares MSCI South Korea ETF
EWY
$21.1B
$14.7K ﹤0.01%
151
-1,039
-87% -$95K
NNN icon
1341
NNN REIT
NNN
$9.37B
$14.6K ﹤0.01%
368
-57
-13% -$2.34K
USAU icon
1342
US Gold Corp
USAU
$209M
$14.6K ﹤0.01%
750
+200
+36% +$3.42K
STIP icon
1343
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.4K ﹤0.01%
141
– –
AOK icon
1344
iShares Core Conservative Allocation ETF
AOK
$788M
$14.4K ﹤0.01%
358
-11
-3% -$444
TFI icon
1345
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$14.3K ﹤0.01%
313
– –
CPRI icon
1346
Capri Holdings
CPRI
$1.88B
$14.3K ﹤0.01%
586
– –
SYY icon
1347
Sysco
SYY
$40.8B
$14.3K ﹤0.01%
194
+60
+45% +$4.57K
FLNC icon
1348
Fluence Energy
FLNC
$1.68B
$14.2K ﹤0.01%
719
+637
+777% +$12K
CLOU icon
1349
Global X Cloud Computing ETF
CLOU
$231M
$14.2K ﹤0.01%
627
– –
GNRC icon
1350
Generac Holdings
GNRC
$11.5B
$14.2K ﹤0.01%
104
– –
52 53
54
55 56

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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.