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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
MPT
151
Medical Properties Trust
MPT
$2.89B
$1.7M 0.11%
339,786
+3,091
+0.9% +$16.1K
LMT icon
152
Lockheed Martin
LMT
$134B
$1.69M 0.11%
3,500
+169
+5% +$80.9K
FELG icon
153
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$1.69M 0.11%
40,505
+24,595
+155% +$1.02M
AMT icon
154
American Tower
AMT
$77.7B
$1.69M 0.11%
9,613
-1,088
-10% -$198K
QCJL
155
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$1.69M 0.11%
71,076
-3,913
-5% -$91.9K
FELV icon
156
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$1.69M 0.11%
48,631
-1,323
-3% -$45K
FIX icon
157
Comfort Systems
FIX
$61B
$1.68M 0.11%
1,798
+227
+14% +$210K
GE icon
158
GE Aerospace
GE
$367B
$1.66M 0.11%
5,378
+216
+4% +$65K
BAC icon
159
Bank of America
BAC
$435B
$1.65M 0.11%
30,044
-266
-0.9% -$14.1K
GEV icon
160
GE Vernova
GEV
$270B
$1.65M 0.11%
2,522
+133
+6% +$81K
QTAP icon
161
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$1.64M 0.11%
36,679
-2,378
-6% -$105K
SHOP icon
162
Shopify
SHOP
$148B
$1.64M 0.11%
10,201
-2,634
-21% -$423K
FMAT icon
163
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.64M 0.11%
30,907
+414
+1% +$21.4K
FIDU icon
164
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.64M 0.11%
19,870
+3,537
+22% +$290K
SOXX icon
165
iShares Semiconductor ETF
SOXX
$44.2B
$1.61M 0.11%
5,349
-177
-3% -$52.2K
ORCL icon
166
Oracle
ORCL
$331B
$1.59M 0.11%
8,144
-356
-4% -$84.8K
FBCG icon
167
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.58M 0.11%
28,852
-3,337
-10% -$181K
TCAF icon
168
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.57M 0.11%
41,181
+161
+0.4% +$6.17K
ACN icon
169
Accenture
ACN
$89.9B
$1.53M 0.1%
5,708
+218
+4% +$55.4K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.51M 0.1%
18,778
+2,630
+16% +$212K
KNG icon
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.5M 0.1%
30,604
+5,103
+20% +$250K
MPC icon
172
Marathon Petroleum
MPC
$90.3B
$1.5M 0.1%
9,223
-190
-2% -$35.5K
RSPF icon
173
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.5M 0.1%
19,086
+1
+0% +$77
BXSL icon
174
Blackstone Secured Lending
BXSL
$5.41B
$1.49M 0.1%
56,598
-4,122
-7% -$111K
MCO icon
175
Moody's
MCO
$81.7B
$1.48M 0.1%
2,897
-3
-0.1% -$1.46K
5 6
7
8 9

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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.