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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
PENN icon
1451
PENN Entertainment
PENN
$2.83B
$9.6K ﹤0.01%
651
– –
MOH icon
1452
Molina Healthcare
MOH
$10.5B
$9.54K ﹤0.01%
55
-34
-38% -$5.59K
CHAT icon
1453
Roundhill Generative AI & Technology ETF
CHAT
$1.59B
$9.52K ﹤0.01%
+161
New +$9.99K
ELF icon
1454
e.l.f. Beauty
ELF
$4.89B
$9.51K ﹤0.01%
125
+79
+172% +$7.78K
WDC icon
1455
Western Digital
WDC
$162B
$9.47K ﹤0.01%
55
– –
EA icon
1456
Electronic Arts
EA
$52.4B
$9.4K ﹤0.01%
46
– –
LDOS icon
1457
Leidos
LDOS
$14.6B
$9.38K ﹤0.01%
52
-53
-50% -$10K
BMVP icon
1458
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$9.33K ﹤0.01%
191
– –
KDP icon
1459
Keurig Dr Pepper
KDP
$42.4B
$9.33K ﹤0.01%
333
+74
+29% +$2.03K
ITRI icon
1460
Itron
ITRI
$4.5B
$9.29K ﹤0.01%
100
+93
+1,329% +$10.1K
GSBD icon
1461
Goldman Sachs BDC
GSBD
$1.01B
$9.28K ﹤0.01%
1,000
-1,000
-50% -$9.81K
FEAT
1462
DELISTED
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$9.21K ﹤0.01%
+368
New +$10.7K
CCCX
1463
DELISTED
Churchill Capital Corp X
CCCX
$9.2K ﹤0.01%
+590
New +$9.92K
BG icon
1464
Bunge Global
BG
$21.3B
$9.2K ﹤0.01%
103
– –
VRSK icon
1465
Verisk Analytics
VRSK
$28.7B
$9.17K ﹤0.01%
41
-3
-7% -$677
IFF icon
1466
International Flavors & Fragrances
IFF
$20B
$9.16K ﹤0.01%
136
– –
ARKW icon
1467
ARK Web x.0 ETF
ARKW
$1.62B
$9.16K ﹤0.01%
62
– –
FNY icon
1468
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$567M
$9.12K ﹤0.01%
100
– –
APPS icon
1469
Digital Turbine
APPS
$1B
$9.12K ﹤0.01%
1,823
– –
ITT icon
1470
ITT
ITT
$17B
$9.02K ﹤0.01%
52
– –
MGRX icon
1471
Mangoceuticals
MGRX
$8.99M
$8.88K ﹤0.01%
12,000
+5,000
+71% +$8.11K
CGNX icon
1472
Cognex
CGNX
$9.59B
$8.81K ﹤0.01%
245
– –
HNDL icon
1473
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$8.81K ﹤0.01%
400
– –
EXC icon
1474
Exelon
EXC
$48.3B
$8.8K ﹤0.01%
202
– –
FNDA icon
1475
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8.8K ﹤0.01%
+279
New +$8.7K
57 58
59
60 61

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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.