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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
RBUF
1426
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96M
$10.5K ﹤0.01%
360
– –
UFOX
1427
Defiance Space and Connective Tech ETF
UFOX
$816M
$10.3K ﹤0.01%
162
– –
SEI
1428
Solaris Energy Infrastructure
SEI
$2.73B
$10.3K ﹤0.01%
+224
New +$10.8K
CDC icon
1429
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$751M
$10.2K ﹤0.01%
155
– –
CHMI
1430
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$10.2K ﹤0.01%
4,000
– –
DBRG icon
1431
DigitalBridge
DBRG
$2.93B
$10.2K ﹤0.01%
664
-2,087
-76% -$25.1K
DHS icon
1432
WisdomTree US High Dividend Fund
DHS
$1.58B
$10.2K ﹤0.01%
100
– –
VLUE icon
1433
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$10.1K ﹤0.01%
74
+1
+1% +$131
LDP icon
1434
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$10K ﹤0.01%
474
-375
-44% -$8.03K
FXI icon
1435
iShares China Large-Cap ETF
FXI
$4.35B
$10K ﹤0.01%
262
+3
+1% +$119
SIRI icon
1436
SiriusXM
SIRI
$10.9B
$10K ﹤0.01%
501
-534
-52% -$11.5K
KGC icon
1437
Kinross Gold
KGC
$28.1B
$10K ﹤0.01%
355
+200
+129% +$5.2K
LVHD icon
1438
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$9.97K ﹤0.01%
250
– –
HUT
1439
Hut 8
HUT
$10.3B
$9.97K ﹤0.01%
217
– –
PRN icon
1440
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$387M
$9.95K ﹤0.01%
57
– –
MGA icon
1441
Magna International
MGA
$19B
$9.86K ﹤0.01%
+185
New +$9.04K
GAIN icon
1442
Gladstone Investment Corp
GAIN
$648M
$9.84K ﹤0.01%
704
+12
+2% +$166
INRO icon
1443
BlackRock US Industry Rotation ETF
INRO
$34.1M
$9.81K ﹤0.01%
305
– –
TYG
1444
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9.74K ﹤0.01%
238
+7
+3% +$299
GOVT icon
1445
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.73K ﹤0.01%
423
+1
+0.2% +$23
FNDE icon
1446
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$9.72K ﹤0.01%
+270
New +$9.86K
RICK icon
1447
RCI Hospitality Holdings
RICK
$203M
$9.67K ﹤0.01%
406
+2
+0.5% +$51
VNQ icon
1448
Vanguard Real Estate ETF
VNQ
$39.9B
$9.64K ﹤0.01%
109
-5
-4% -$449
CIK
1449
Credit Suisse Asset Management Income Fund
CIK
$134M
$9.62K ﹤0.01%
3,400
– –
EFG icon
1450
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.61K ﹤0.01%
+84
New +$9.63K
56 57
58
59 60

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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.