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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
AG icon
1401
First Majestic Silver
AG
$7.4B
$11.8K ﹤0.01%
710
– –
LMBS icon
1402
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.8K ﹤0.01%
236
-28
-11% -$1.4K
HPQ icon
1403
HP
HPQ
$26B
$11.8K ﹤0.01%
529
– –
MDYV icon
1404
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$11.7K ﹤0.01%
138
– –
XBI icon
1405
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$11.6K ﹤0.01%
95
– –
FORM icon
1406
FormFactor
FORM
$6.5B
$11.6K ﹤0.01%
208
+70
+51% +$3.53K
KIO
1407
KKR Income Opportunities Fund
KIO
$450M
$11.6K ﹤0.01%
1,000
– –
RCAT icon
1408
Red Cat Holdings
RCAT
$1.04B
$11.6K ﹤0.01%
1,461
– –
BRSP
1409
BrightSpire Capital
BRSP
$647M
$11.6K ﹤0.01%
2,067
-4
-0.2% -$22
EIPI
1410
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$11.5K ﹤0.01%
581
– –
URNM icon
1411
Sprott Uranium Miners ETF
URNM
$1.71B
$11.3K ﹤0.01%
206
+6
+3% +$347
FUN icon
1412
Cedar Fair
FUN
$1.87B
$11.3K ﹤0.01%
+735
New +$13.3K
GSEU icon
1413
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$11K ﹤0.01%
240
-240
-50% -$10.6K
MOS icon
1414
The Mosaic Company
MOS
$7.15B
$10.9K ﹤0.01%
454
-60
-12% -$1.62K
STLA icon
1415
Stellantis
STLA
$17.5B
$10.9K ﹤0.01%
1,000
– –
MPWR icon
1416
Monolithic Power Systems
MPWR
$61.3B
$10.9K ﹤0.01%
12
– –
KD icon
1417
Kyndryl
KD
$3.04B
$10.8K ﹤0.01%
408
+36
+10% +$976
RPRX icon
1418
Royalty Pharma
RPRX
$26.8B
$10.8K ﹤0.01%
280
– –
REFI
1419
Chicago Atlantic Real Estate Finance
REFI
$254M
$10.8K ﹤0.01%
879
– –
MNKD icon
1420
MannKind Corp
MNKD
$1.2B
$10.8K ﹤0.01%
1,900
– –
SUSA icon
1421
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$10.7K ﹤0.01%
77
+4
+5% +$552
IHDG icon
1422
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$10.7K ﹤0.01%
219
– –
WIX icon
1423
WIX.com
WIX
$2.53B
$10.6K ﹤0.01%
102
-37
-27% -$4.47K
PHIN icon
1424
Phinia Inc
PHIN
$2.97B
$10.6K ﹤0.01%
169
– –
STT icon
1425
State Street
STT
$49B
$10.6K ﹤0.01%
82
+3
+4% +$359
55 56
57
58 59

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GWANC
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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.