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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
TRP icon
1601
TC Energy
TRP
$70.3B
$5.78K ﹤0.01%
105
+1
+1% +$53
JXN icon
1602
Jackson Financial
JXN
$8.49B
$5.76K ﹤0.01%
54
– –
CPB icon
1603
Campbell Soup
CPB
$6.77B
$5.74K ﹤0.01%
+206
New +$6.2K
VTR icon
1604
Ventas
VTR
$47.6B
$5.73K ﹤0.01%
74
– –
ISSC icon
1605
Innovative Solutions & Support
ISSC
$321M
$5.64K ﹤0.01%
298
– –
RFLR
1606
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.3M
$5.63K ﹤0.01%
198
– –
MRP
1607
Millrose Properties Inc
MRP
$4.69B
$5.59K ﹤0.01%
187
+165
+750% +$5.17K
GDLC
1608
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
$5.58K ﹤0.01%
135
– –
SPH icon
1609
Suburban Propane Partners
SPH
$1.22B
$5.56K ﹤0.01%
300
– –
PANL icon
1610
Pangaea Logistics
PANL
$487M
$5.5K ﹤0.01%
+800
New +$4.84K
ARQQ icon
1611
Arqit Quantum
ARQQ
$277M
$5.47K ﹤0.01%
250
– –
SNDX icon
1612
Syndax Pharmaceuticals
SNDX
$1.7B
$5.46K ﹤0.01%
260
+30
+13% +$523
UCON icon
1613
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.46K ﹤0.01%
217
– –
IGF icon
1614
iShares Global Infrastructure ETF
IGF
$10.9B
$5.42K ﹤0.01%
88
– –
RMAX icon
1615
RE/MAX Holdings
RMAX
$195M
$5.42K ﹤0.01%
714
– –
GERN icon
1616
Geron
GERN
$924M
$5.41K ﹤0.01%
4,100
-95
-2% -$119
FHTX icon
1617
Foghorn Therapeutics
FHTX
$278M
$5.4K ﹤0.01%
1,000
-1
-0.1% -$5
UWMC icon
1618
UWM Holdings
UWMC
$672M
$5.4K ﹤0.01%
1,232
+22
+2% +$118
CMS icon
1619
CMS Energy
CMS
$23.1B
$5.38K ﹤0.01%
77
– –
IAUM icon
1620
iShares Gold Trust Micro
IAUM
$6.33B
$5.37K ﹤0.01%
125
– –
SRPT icon
1621
Sarepta Therapeutics
SRPT
$1.65B
$5.36K ﹤0.01%
249
– –
NWE icon
1622
NorthWestern Energy
NWE
$4.38B
$5.36K ﹤0.01%
83
+8
+11% +$507
ZFEB
1623
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$5.33K ﹤0.01%
210
– –
PAM icon
1624
Pampa Energía
PAM
$4.52B
$5.31K ﹤0.01%
60
– –
AAPR icon
1625
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72M
$5.29K ﹤0.01%
186
+106
+133% +$2.98K
63 64
65
66 67

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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.