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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
DVA icon
1551
DaVita
DVA
$15.5B
$6.59K ﹤0.01%
58
– –
VEU icon
1552
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.55K ﹤0.01%
89
– –
PEN icon
1553
Penumbra
PEN
$12.6B
$6.53K ﹤0.01%
21
-6
-22% -$1.66K
YBIT
1554
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.2M
$6.51K ﹤0.01%
+193
New +$7.77K
PUI icon
1555
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$6.49K ﹤0.01%
149
-148
-50% -$6.78K
LIT icon
1556
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$6.49K ﹤0.01%
100
– –
XMVM icon
1557
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$6.48K ﹤0.01%
101
– –
IVVW icon
1558
iShares S&P 500 BuyWrite ETF
IVVW
$322M
$6.48K ﹤0.01%
142
– –
TTEK icon
1559
Tetra Tech
TTEK
$8.77B
$6.47K ﹤0.01%
193
+5
+3% +$169
FIS icon
1560
Fidelity National Information Services
FIS
$24.2B
$6.45K ﹤0.01%
97
-13
-12% -$857
NTRA icon
1561
Natera
NTRA
$36.4B
$6.42K ﹤0.01%
28
+5
+22% +$1.04K
MPTI icon
1562
M-tron Industries
MPTI
$338M
$6.39K ﹤0.01%
+120
New +$6.34K
BW icon
1563
Babcock & Wilcox
BW
$1.18B
$6.34K ﹤0.01%
+1,000
New +$4.93K
SPHB icon
1564
Invesco S&P 500 High Beta ETF
SPHB
$934M
$6.32K ﹤0.01%
54
– –
BMBL icon
1565
Bumble
BMBL
$387M
$6.3K ﹤0.01%
1,766
+132
+8% +$585
ILPT
1566
Industrial Logistics Properties Trust
ILPT
$582M
$6.29K ﹤0.01%
1,136
+9
+0.8% +$50
DOV icon
1567
Dover
DOV
$26.7B
$6.25K ﹤0.01%
32
– –
CLS icon
1568
Celestica
CLS
$37.8B
$6.21K ﹤0.01%
21
+3
+17% +$904
BOTZ icon
1569
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$6.17K ﹤0.01%
170
– –
VSS icon
1570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$6.16K ﹤0.01%
43
-57
-57% -$8.12K
VFMO icon
1571
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$6.12K ﹤0.01%
32
– –
AWI icon
1572
Armstrong World Industries
AWI
$7.37B
$6.12K ﹤0.01%
32
– –
BLDR icon
1573
Builders FirstSource
BLDR
$7.29B
$6.07K ﹤0.01%
59
+49
+490% +$5.51K
FTS icon
1574
Fortis
FTS
$29.3B
$6.03K ﹤0.01%
116
+1
+0.9% +$51
OR icon
1575
OR Royalties Inc
OR
$5.53B
$6.02K ﹤0.01%
170
– –
61 62
63
64 65

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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.