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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
SFD
1676
Smithfield Foods
SFD
$10.7B
$4.4K ﹤0.01%
197
– –
IYLD icon
1677
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4.39K ﹤0.01%
205
– –
EQNR icon
1678
Equinor
EQNR
$96.8B
$4.35K ﹤0.01%
184
– –
TPG icon
1679
TPG
TPG
$6.82B
$4.31K ﹤0.01%
+67
New +$3.96K
LGIH icon
1680
LGI Homes
LGIH
$1.4B
$4.3K ﹤0.01%
100
– –
BBHY icon
1681
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.28K ﹤0.01%
92
– –
ASB icon
1682
Associated Banc-Corp
ASB
$5.82B
$4.17K ﹤0.01%
162
– –
BC icon
1683
Brunswick
BC
$5.28B
$4.16K ﹤0.01%
56
– –
AI icon
1684
C3.ai
AI
$1.37B
$4.15K ﹤0.01%
308
– –
LAC
1685
Lithium Americas
LAC
$958M
$4.14K ﹤0.01%
950
– –
PRNT icon
1686
The 3D Printing ETF
PRNT
$59.3M
$4.11K ﹤0.01%
184
– –
CX icon
1687
Cemex
CX
$17.1B
$4.08K ﹤0.01%
355
– –
ING icon
1688
ING
ING
$93.8B
$4.06K ﹤0.01%
145
– –
RIOT icon
1689
Riot Platforms
RIOT
$7.66B
$4.05K ﹤0.01%
320
-200
-38% -$3.42K
WSO icon
1690
Watsco Inc
WSO
$12.8B
$4.04K ﹤0.01%
12
– –
LDRH
1691
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$22.5M
$4.01K ﹤0.01%
161
– –
EPRT icon
1692
Essential Properties Realty Trust
EPRT
$6.96B
$4K ﹤0.01%
135
– –
BAM icon
1693
Brookfield Asset Management
BAM
$75.4B
$3.93K ﹤0.01%
75
– –
ANF icon
1694
Abercrombie & Fitch
ANF
$4.5B
$3.9K ﹤0.01%
31
-3
-9% -$262
G icon
1695
Genpact
G
$6.14B
$3.88K ﹤0.01%
83
+40
+93% +$1.73K
ARKG icon
1696
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.88K ﹤0.01%
134
-984
-88% -$29.5K
IDEC icon
1697
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$3.88K ﹤0.01%
+120
New +$3.79K
REXR icon
1698
Rexford Industrial Realty
REXR
$8.55B
$3.83K ﹤0.01%
99
– –
ALLE icon
1699
Allegion
ALLE
$13.5B
$3.82K ﹤0.01%
24
– –
NVST icon
1700
Envista
NVST
$4.67B
$3.82K ﹤0.01%
176
– –
66 67
68
69 70

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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.