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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
SCHW
126
Charles Schwab
SCHW
$177B
$2.12M 0.14%
21,210
+36
+0.2% +$3.42K
MU icon
127
Micron Technology
MU
$1.04T
$2.09M 0.14%
7,328
-733
-9% -$168K
LLY icon
128
Eli Lilly
LLY
$1.07T
$2.08M 0.14%
1,935
-115
-6% -$110K
CAT icon
129
Caterpillar
CAT
$409B
$2.06M 0.14%
3,602
-77
-2% -$42.8K
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.05M 0.14%
40,191
-6,712
-14% -$342K
EOS
131
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.05M 0.14%
87,365
-11,011
-11% -$255K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2M 0.13%
30,248
-564
-2% -$36.9K
KAMO
133
Kensington Credit Opportunities ETF
KAMO
$101M
$1.98M 0.13%
+79,149
New +$1.98M
FYLD icon
134
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.97M 0.13%
60,556
-2,294
-4% -$72.7K
SCM icon
135
Stellus Capital Investment Corp
SCM
$203M
$1.96M 0.13%
154,573
+8,440
+6% +$104K
NJAN icon
136
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.88M 0.13%
34,319
-415
-1% -$22.4K
QCOM icon
137
Qualcomm
QCOM
$176B
$1.88M 0.13%
10,973
-18
-0.2% -$3.08K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$1.88M 0.13%
4,736
+30
+0.6% +$11.5K
GPIQ icon
139
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$1.85M 0.12%
35,060
+14,092
+67% +$744K
EYLD icon
140
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.84M 0.12%
48,044
-1,963
-4% -$75.1K
GRID
141
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.84M 0.12%
12,013
+2,731
+29% +$419K
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.83M 0.12%
17,766
+4,281
+32% +$440K
GPIX icon
143
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.83M 0.12%
34,687
+18,074
+109% +$947K
FDVV icon
144
Fidelity High Dividend ETF
FDVV
$10.1B
$1.82M 0.12%
32,071
+246
+0.8% +$13.8K
BUFZ icon
145
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$1.81M 0.12%
68,184
-735
-1% -$19.2K
LRCX icon
146
Lam Research
LRCX
$382B
$1.79M 0.12%
10,452
-2,515
-19% -$391K
ABT icon
147
Abbott
ABT
$180B
$1.78M 0.12%
14,234
-309
-2% -$39.4K
SLRC icon
148
SLR Investment Corp
SLRC
$706M
$1.76M 0.12%
114,137
+10,496
+10% +$160K
CMI icon
149
Cummins
CMI
$91.7B
$1.76M 0.12%
3,452
-550
-14% -$257K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.11%
7,767
-2,417
-24% -$528K
4 5
6
7 8

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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.