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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
CCK icon
1651
Crown Holdings
CCK
$12.9B
$4.94K ﹤0.01%
48
– –
PCG icon
1652
PG&E
PCG
$39B
$4.9K ﹤0.01%
305
+198
+185% +$3.16K
ALGM icon
1653
Allegro MicroSystems
ALGM
$7.96B
$4.88K ﹤0.01%
+185
New +$5.09K
GLOF icon
1654
iShares Global Equity Factor ETF
GLOF
$212M
$4.86K ﹤0.01%
92
– –
AXTA icon
1655
Axalta
AXTA
$7.49B
$4.85K ﹤0.01%
150
+98
+188% +$2.88K
JBS
1656
JBS N.V.
JBS
$46.1B
$4.83K ﹤0.01%
335
– –
MTX icon
1657
Minerals Technologies
MTX
$2.29B
$4.82K ﹤0.01%
79
+8
+11% +$474
NEU icon
1658
NewMarket
NEU
$7.1B
$4.81K ﹤0.01%
7
– –
JACK icon
1659
Jack in the Box
JACK
$317M
$4.74K ﹤0.01%
+250
New +$4.52K
ACMR icon
1660
ACM Research
ACMR
$4.57B
$4.73K ﹤0.01%
+120
New +$4.47K
HYXF icon
1661
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$4.73K ﹤0.01%
100
– –
CLB icon
1662
Core Laboratories
CLB
$481M
$4.71K ﹤0.01%
294
– –
RGA icon
1663
Reinsurance Group of America
RGA
$15.7B
$4.68K ﹤0.01%
23
– –
MUR icon
1664
Murphy Oil
MUR
$5.5B
$4.63K ﹤0.01%
148
– –
ESTC icon
1665
Elastic
ESTC
$6.59B
$4.6K ﹤0.01%
61
-10
-14% -$816
HYS icon
1666
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.55K ﹤0.01%
48
+1
+2% +$95
CDW icon
1667
CDW
CDW
$18.6B
$4.54K ﹤0.01%
33
– –
LRNZ icon
1668
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
$4.53K ﹤0.01%
95
– –
ARES icon
1669
Ares Management
ARES
$28B
$4.53K ﹤0.01%
28
– –
DFIS icon
1670
Dimensional International Small Cap ETF
DFIS
$5.7B
$4.51K ﹤0.01%
137
– –
KBH icon
1671
KB Home
KBH
$3.5B
$4.51K ﹤0.01%
80
-920
-92% -$56.6K
ITDF icon
1672
iShares LifePath Target Date 2050 ETF
ITDF
$82.1M
$4.5K ﹤0.01%
121
– –
DMLP icon
1673
Dorchester Minerals
DMLP
$1.3B
$4.47K ﹤0.01%
200
– –
EVLV icon
1674
Evolv Technologies
EVLV
$998M
$4.41K ﹤0.01%
+616
New +$4.38K
SRRK icon
1675
Scholar Rock
SRRK
$5.95B
$4.41K ﹤0.01%
+100
New +$3.75K
65 66
67
68 69

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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.