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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
KCE icon
1501
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$8.01K ﹤0.01%
53
– –
IE icon
1502
Ivanhoe Electric
IE
$1.42B
$7.99K ﹤0.01%
+500
New +$7.16K
DG icon
1503
Dollar General
DG
$28.3B
$7.97K ﹤0.01%
60
+10
+20% +$1.11K
STE icon
1504
Steris
STE
$22.9B
$7.86K ﹤0.01%
31
+12
+63% +$3.01K
SF
1505
Stifel
SF
$12.6B
$7.76K ﹤0.01%
93
– –
LMND icon
1506
Lemonade
LMND
$3.75B
$7.76K ﹤0.01%
109
– –
WCN
1507
Waste Connections
WCN
$43.4B
$7.73K ﹤0.01%
44
+31
+238% +$5.36K
PGX icon
1508
Invesco Preferred ETF
PGX
$3.8B
$7.7K ﹤0.01%
685
+127
+23% +$1.45K
MSOS icon
1509
AdvisorShares Pure US Cannabis ETF
MSOS
$826M
$7.66K ﹤0.01%
1,623
– –
SLF icon
1510
Sun Life Financial
SLF
$45.9B
$7.61K ﹤0.01%
122
– –
LEN icon
1511
Lennar Class A
LEN
$20.7B
$7.61K ﹤0.01%
74
+60
+429% +$7.25K
MRSH
1512
Marsh
MRSH
$94B
$7.61K ﹤0.01%
41
+16
+64% +$2.99K
SMMU icon
1513
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.58K ﹤0.01%
150
– –
HEI.A icon
1514
HEICO Corp Class A
HEI.A
$36.5B
$7.57K ﹤0.01%
30
– –
EWBC icon
1515
East-West Bancorp
EWBC
$18B
$7.53K ﹤0.01%
67
– –
SNX icon
1516
TD Synnex
SNX
$20.4B
$7.51K ﹤0.01%
50
– –
OWL icon
1517
Blue Owl Capital
OWL
$6.52B
$7.47K ﹤0.01%
500
– –
BUD icon
1518
AB InBev
BUD
$163B
$7.46K ﹤0.01%
116
– –
SONY icon
1519
Sony
SONY
$137B
$7.45K ﹤0.01%
291
-500
-63% -$14K
THW
1520
abrdn World Healthcare Fund
THW
$539M
$7.42K ﹤0.01%
581
– –
XHB icon
1521
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$7.37K ﹤0.01%
72
– –
IAI icon
1522
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.35K ﹤0.01%
41
– –
FEM icon
1523
First Trust Emerging Markets AlphaDEX Fund
FEM
$724M
$7.3K ﹤0.01%
267
+2
+0.8% +$54
MUFG icon
1524
Mitsubishi UFJ Financial
MUFG
$251B
$7.28K ﹤0.01%
459
– –
RWO icon
1525
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.25K ﹤0.01%
161
– –
59 60
61
62 63

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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.