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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
ETSY icon
1751
Etsy
ETSY
$8.21B
$3.16K ﹤0.01%
57
– –
ELV icon
1752
Elevance Health
ELV
$83.7B
$3.15K ﹤0.01%
9
-4
-31% -$1.35K
OLED icon
1753
Universal Display
OLED
$3.85B
$3.15K ﹤0.01%
27
– –
OPAL icon
1754
OPAL Fuels
OPAL
$67.7M
$3.14K ﹤0.01%
1,333
+14
+1% +$34
GEL icon
1755
Genesis Energy
GEL
$1.81B
$3.12K ﹤0.01%
200
– –
FERG icon
1756
Ferguson
FERG
$45B
$3.12K ﹤0.01%
14
– –
PNW icon
1757
Pinnacle West Capital
PNW
$12.8B
$3.1K ﹤0.01%
35
– –
JKHY icon
1758
Jack Henry & Associates
JKHY
$11.2B
$3.1K ﹤0.01%
+17
New +$2.83K
REYN icon
1759
Reynolds Consumer Products
REYN
$5.44B
$3.09K ﹤0.01%
135
– –
SMA
1760
SmartStop Self Storage REIT
SMA
$1.96B
$3.09K ﹤0.01%
+100
New +$3.38K
BRC icon
1761
Brady Corp
BRC
$4.6B
$3.06K ﹤0.01%
+39
New +$3.02K
USIG icon
1762
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3K ﹤0.01%
58
– –
ASH icon
1763
Ashland
ASH
$3.11B
$2.99K ﹤0.01%
51
-7
-12% -$370
LYV icon
1764
Live Nation Entertainment
LYV
$42.1B
$2.99K ﹤0.01%
21
+7
+50% +$1.01K
IWMW icon
1765
iShares Russell 2000 BuyWrite ETF
IWMW
$57M
$2.98K ﹤0.01%
77
– –
PCOR icon
1766
Procore
PCOR
$7.37B
$2.98K ﹤0.01%
41
– –
RNP icon
1767
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$2.98K ﹤0.01%
150
– –
DK icon
1768
Delek US
DK
$3.85B
$2.97K ﹤0.01%
100
-2
-2% -$71
SERV
1769
Serve Robotics
SERV
$400M
$2.96K ﹤0.01%
285
– –
GTLB icon
1770
GitLab
GTLB
$5.57B
$2.93K ﹤0.01%
78
+70
+875% +$3.03K
MOG.A icon
1771
Moog Inc Class A
MOG.A
$13.1B
$2.92K ﹤0.01%
12
– –
UDIV icon
1772
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$2.92K ﹤0.01%
55
– –
ETHA
1773
iShares Ethereum Trust ETF
ETHA
$5.59B
$2.92K ﹤0.01%
130
-13,518
-99% -$354K
ZBRA icon
1774
Zebra Technologies
ZBRA
$13.5B
$2.91K ﹤0.01%
12
-13
-52% -$3.48K
VPL icon
1775
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2.89K ﹤0.01%
32
– –
69 70
71
72 73

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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.