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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
PSIX
1576
Power Solutions International
PSIX
$586M
$6K ﹤0.01%
+105
New +$7.49K
CCOI icon
1577
Cogent Communications
CCOI
$635M
$5.99K ﹤0.01%
278
-8
-3% -$236
IBKR icon
1578
Interactive Brokers
IBKR
$38.4B
$5.98K ﹤0.01%
93
+37
+66% +$2.48K
XMHQ icon
1579
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.97K ﹤0.01%
58
-462
-89% -$47.7K
ALNY icon
1580
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.96K ﹤0.01%
15
– –
INTF icon
1581
iShares International Equity Factor ETF
INTF
$3.55B
$5.96K ﹤0.01%
158
– –
THR
1582
DELISTED
Thermon Group Holdings
THR
$5.95K ﹤0.01%
160
– –
MTG icon
1583
MGIC Investment
MTG
$6.47B
$5.93K ﹤0.01%
203
– –
OC icon
1584
Owens Corning
OC
$11B
$5.93K ﹤0.01%
53
+18
+51% +$2.11K
LYFT icon
1585
Lyft
LYFT
$5.86B
$5.93K ﹤0.01%
306
– –
AMSC icon
1586
American Superconductor
AMSC
$1.29B
$5.9K ﹤0.01%
205
– –
DDM icon
1587
ProShares Ultra Dow30
DDM
$524M
$5.9K ﹤0.01%
104
+16
+18% +$887
LSTR icon
1588
Landstar System
LSTR
$6.03B
$5.89K ﹤0.01%
+41
New +$5.46K
EXAS
1589
DELISTED
Exact Sciences
EXAS
$5.89K ﹤0.01%
58
-16
-22% -$1.28K
EWA icon
1590
iShares MSCI Australia ETF
EWA
$1.38B
$5.88K ﹤0.01%
224
-13,900
-98% -$368K
NU icon
1591
Nu Holdings
NU
$67.8B
$5.86K ﹤0.01%
350
+12
+4% +$193
FTV icon
1592
Fortive
FTV
$18.2B
$5.85K ﹤0.01%
106
-16
-13% -$830
FRT icon
1593
Federal Realty Investment Trust
FRT
$10.9B
$5.84K ﹤0.01%
58
– –
BMRN icon
1594
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.82K ﹤0.01%
98
+70
+250% +$3.81K
FLQL icon
1595
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$5.82K ﹤0.01%
84
– –
BIIB icon
1596
Biogen
BIIB
$30.9B
$5.81K ﹤0.01%
33
-2
-6% -$327
YMAX icon
1597
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$5.81K ﹤0.01%
+582
New +$6.62K
TECK icon
1598
Teck Resources
TECK
$28.2B
$5.79K ﹤0.01%
121
+100
+476% +$4.33K
AGEM
1599
abrdn Emerging Markets Dividend Active ETF
AGEM
$331M
$5.78K ﹤0.01%
+151
New +$5.71K
FFC
1600
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$5.78K ﹤0.01%
350
– –
62 63
64
65 66

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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.