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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
HST icon
1726
Host Hotels & Resorts
HST
$17.4B
$3.44K ﹤0.01%
194
– –
MGM icon
1727
MGM Resorts International
MGM
$11.8B
$3.43K ﹤0.01%
94
-46
-33% -$1.56K
PPLI
1728
People Inc
PPLI
$3.13B
$3.4K ﹤0.01%
87
+18
+26% +$630
NYT icon
1729
New York Times
NYT
$12.2B
$3.4K ﹤0.01%
49
+7
+17% +$434
SMR icon
1730
NuScale Power
SMR
$2.84B
$3.4K ﹤0.01%
240
+200
+500% +$5.72K
THC icon
1731
Tenet Healthcare
THC
$22.6B
$3.38K ﹤0.01%
17
-74
-81% -$15K
HYLB icon
1732
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.35K ﹤0.01%
+91
New +$3.35K
LAR
1733
Lithium Argentina AG
LAR
$919M
$3.35K ﹤0.01%
600
– –
AIT icon
1734
Applied Industrial Technologies
AIT
$12.9B
$3.34K ﹤0.01%
13
– –
EVUS icon
1735
iShares ESG Aware MSCI USA Value ETF
EVUS
$365M
$3.33K ﹤0.01%
104
+51
+96% +$1.61K
CLF icon
1736
Cleveland-Cliffs
CLF
$6.84B
$3.32K ﹤0.01%
250
– –
ESML icon
1737
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.31K ﹤0.01%
72
+32
+80% +$1.46K
WSR
1738
DELISTED
Whitestone REIT
WSR
$3.31K ﹤0.01%
238
– –
EHC icon
1739
Encompass Health
EHC
$11.5B
$3.29K ﹤0.01%
31
– –
AVY icon
1740
Avery Dennison
AVY
$12.9B
$3.27K ﹤0.01%
+18
New +$3.11K
GLOB icon
1741
Globant
GLOB
$1.52B
$3.27K ﹤0.01%
+50
New +$3.14K
JHMM icon
1742
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$3.26K ﹤0.01%
50
– –
MKTX icon
1743
MarketAxess Holdings
MKTX
$4.34B
$3.26K ﹤0.01%
+18
New +$3.07K
VALE icon
1744
Vale
VALE
$62.6B
$3.26K ﹤0.01%
250
– –
GMED icon
1745
Globus Medical
GMED
$10.9B
$3.23K ﹤0.01%
37
– –
RWX icon
1746
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.22K ﹤0.01%
115
– –
CACI icon
1747
CACI
CACI
$11.3B
$3.2K ﹤0.01%
6
– –
NE icon
1748
Noble Corp
NE
$6.25B
$3.19K ﹤0.01%
113
– –
LDRT
1749
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$141M
$3.19K ﹤0.01%
126
– –
LAMR icon
1750
Lamar Advertising Co
LAMR
$16.5B
$3.16K ﹤0.01%
25
+9
+56% +$1.13K
68 69
70
71 72

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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.