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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
TTC icon
1626
Toro Company
TTC
$8.92B
$5.27K ﹤0.01%
67
-4
-6% -$296
MICC
1627
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$5.25K ﹤0.01%
+331
New +$5.19K
FXF icon
1628
Invesco CurrencyShares Swiss Franc Trust
FXF
$408M
$5.25K ﹤0.01%
47
– –
VONG icon
1629
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$5.24K ﹤0.01%
43
– –
AJUL
1630
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.1M
$5.23K ﹤0.01%
180
– –
FXE icon
1631
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5.23K ﹤0.01%
48
– –
MBLY icon
1632
Mobileye
MBLY
$2.04B
$5.22K ﹤0.01%
500
– –
ISCB icon
1633
iShares Morningstar Small-Cap ETF
ISCB
$281M
$5.2K ﹤0.01%
+80
New +$5.15K
CE icon
1634
Celanese
CE
$4.74B
$5.2K ﹤0.01%
123
– –
ACWX icon
1635
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5.19K ﹤0.01%
77
+1
+1% +$66
EBUF
1636
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$39.7M
$5.17K ﹤0.01%
180
– –
ORI icon
1637
Old Republic International
ORI
$10.8B
$5.16K ﹤0.01%
113
– –
FBIN icon
1638
Fortune Brands Innovations
FBIN
$5.78B
$5.15K ﹤0.01%
103
+100
+3,333% +$5.02K
OSK icon
1639
Oshkosh
OSK
$8.96B
$5.15K ﹤0.01%
41
– –
FTI icon
1640
TechnipFMC
FTI
$28.8B
$5.12K ﹤0.01%
115
– –
HWC icon
1641
Hancock Whitney
HWC
$6.21B
$5.12K ﹤0.01%
80
– –
NLOP
1642
Net Lease Office Properties
NLOP
$176M
$5.1K ﹤0.01%
198
+16
+9% +$453
UMAC icon
1643
Unusual Machines
UMAC
$873M
$5.1K ﹤0.01%
+400
New +$4.69K
GEOS icon
1644
Geospace Technologies
GEOS
$82.9M
$5.07K ﹤0.01%
300
– –
HLI icon
1645
Houlihan Lokey
HLI
$9.83B
$5.05K ﹤0.01%
29
– –
IMTM icon
1646
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$5.04K ﹤0.01%
105
– –
MDB icon
1647
MongoDB
MDB
$25.8B
$5.04K ﹤0.01%
12
+4
+50% +$1.46K
FBOT icon
1648
Fidelity Disruptive Automation ETF
FBOT
$200M
$5.01K ﹤0.01%
150
-8,174
-98% -$270K
FLOT icon
1649
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.98K ﹤0.01%
98
– –
YUMC icon
1650
Yum China
YUMC
$15.8B
$4.96K ﹤0.01%
104
+1
+1% +$46
64 65
66
67 68

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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.