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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
YLDE icon
1526
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$7.21K ﹤0.01%
133
– –
SJT
1527
San Juan Basin Royalty Trust
SJT
$120M
$7.17K ﹤0.01%
1,275
– –
VG
1528
Venture Global Inc
VG
$32.1B
$7.1K ﹤0.01%
1,040
+2
+0.2% +$17
XSMO icon
1529
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$7.06K ﹤0.01%
98
– –
ENS icon
1530
EnerSys
ENS
$6.51B
$7.04K ﹤0.01%
48
– –
UBS icon
1531
UBS Group
UBS
$171B
$6.99K ﹤0.01%
151
– –
IQV icon
1532
IQVIA
IQV
$40.6B
$6.99K ﹤0.01%
31
– –
AXS icon
1533
AXIS Capital
AXS
$7.81B
$6.96K ﹤0.01%
65
– –
LECO icon
1534
Lincoln Electric
LECO
$14.1B
$6.95K ﹤0.01%
29
– –
DKS icon
1535
Dick's Sporting Goods
DKS
$18.6B
$6.93K ﹤0.01%
35
+5
+17% +$1.09K
USO icon
1536
United States Oil Fund
USO
$2.14B
$6.92K ﹤0.01%
100
– –
CINF icon
1537
Cincinnati Financial
CINF
$27.6B
$6.86K ﹤0.01%
42
– –
LQDW icon
1538
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$6.82K ﹤0.01%
278
– –
DRI icon
1539
Darden Restaurants
DRI
$24.2B
$6.81K ﹤0.01%
37
-16
-30% -$2.92K
MARA icon
1540
Marathon Digital Holdings
MARA
$3.96B
$6.79K ﹤0.01%
756
-322
-30% -$4.75K
BITO icon
1541
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$6.74K ﹤0.01%
554
-1,574
-74% -$24.7K
SEZL
1542
Sezzle
SEZL
$5.2B
$6.73K ﹤0.01%
106
-550
-84% -$37.5K
AMKR icon
1543
Amkor Technology
AMKR
$11.1B
$6.71K ﹤0.01%
170
– –
CRC icon
1544
California Resources
CRC
$4.51B
$6.71K ﹤0.01%
150
– –
EXEL icon
1545
Exelixis
EXEL
$14B
$6.71K ﹤0.01%
153
-250
-62% -$10.3K
EZM icon
1546
WisdomTree US MidCap Fund
EZM
$947M
$6.68K ﹤0.01%
100
– –
DBEF icon
1547
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$6.66K ﹤0.01%
138
– –
FLDR icon
1548
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.63K ﹤0.01%
132
-29
-18% -$1.46K
CFLT
1549
DELISTED
Confluent
CFLT
$6.59K ﹤0.01%
218
+12
+6% +$295
GHC icon
1550
Graham Holdings Company
GHC
$5.36B
$6.59K ﹤0.01%
6
+5
+500% +$5.34K
60 61
62
63 64

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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.