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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
SOUN icon
1476
SoundHound AI
SOUN
$2.59B
$8.76K ﹤0.01%
879
-1,176
-57% -$16.9K
SCHO icon
1477
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.75K ﹤0.01%
+359
New +$8.75K
HBCP icon
1478
Home Bancorp
HBCP
$562M
$8.73K ﹤0.01%
151
+1
+0.7% +$56
LNC icon
1479
Lincoln National
LNC
$8.04B
$8.68K ﹤0.01%
195
– –
TDV icon
1480
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$8.66K ﹤0.01%
100
– –
RMBS icon
1481
Rambus
RMBS
$9.3B
$8.64K ﹤0.01%
94
– –
THRO
1482
iShares U.S. Thematic Rotation Active ETF
THRO
$6.3B
$8.52K ﹤0.01%
+221
New +$8.45K
LULU icon
1483
lululemon athletica
LULU
$13.6B
$8.52K ﹤0.01%
41
– –
RBLX icon
1484
Roblox
RBLX
$36.2B
$8.51K ﹤0.01%
105
-179
-63% -$19K
FDG icon
1485
American Century Focused Dynamic Growth ETF
FDG
$381M
$8.5K ﹤0.01%
67
– –
PNR icon
1486
Pentair
PNR
$10.7B
$8.44K ﹤0.01%
81
– –
CXT icon
1487
Crane NXT
CXT
$3.01B
$8.41K ﹤0.01%
179
+1
+0.6% +$59
GLDM icon
1488
SPDR Gold MiniShares Trust
GLDM
$27.8B
$8.37K ﹤0.01%
98
– –
LCID icon
1489
Lucid Motors
LCID
$3.15B
$8.28K ﹤0.01%
783
– –
TDG icon
1490
TransDigm Group
TDG
$71.6B
$8.2K ﹤0.01%
6
– –
INVH icon
1491
Invitation Homes
INVH
$17.9B
$8.2K ﹤0.01%
+295
New +$8.24K
BBVA icon
1492
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$8.16K ﹤0.01%
350
– –
APD icon
1493
Air Products & Chemicals
APD
$65.4B
$8.15K ﹤0.01%
33
-41
-55% -$10.4K
VTEB icon
1494
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.15K ﹤0.01%
162
– –
AGX icon
1495
Argan
AGX
$7.06B
$8.15K ﹤0.01%
26
+20
+333% +$6.35K
SPEM icon
1496
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.14K ﹤0.01%
174
– –
RF icon
1497
Regions Financial
RF
$26.5B
$8.13K ﹤0.01%
300
– –
GEHC icon
1498
GE HealthCare
GEHC
$32.4B
$8.12K ﹤0.01%
99
-8
-7% -$623
HYGW icon
1499
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$8.07K ﹤0.01%
270
– –
DXCM icon
1500
DexCom
DXCM
$29.3B
$8.03K ﹤0.01%
121
-60
-33% -$3.88K
58 59
60
61 62

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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.