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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
COHU icon
1776
Cohu
COHU
$2B
$2.88K ﹤0.01%
124
– –
TEX icon
1777
Terex
TEX
$7.84B
$2.88K ﹤0.01%
54
– –
SEIC icon
1778
SEI Investments
SEIC
$12.4B
$2.87K ﹤0.01%
35
– –
COO icon
1779
Cooper Companies
COO
$14.1B
$2.87K ﹤0.01%
35
+13
+59% +$973
TERN
1780
DELISTED
Terns Pharmaceuticals
TERN
$2.87K ﹤0.01%
71
– –
SITE icon
1781
SiteOne Landscape Supply
SITE
$4.58B
$2.87K ﹤0.01%
+23
New +$2.91K
OII icon
1782
Oceaneering
OII
$4.78B
$2.86K ﹤0.01%
119
– –
DCOM icon
1783
Dime Commercial Bancshares
DCOM
$1.8B
$2.86K ﹤0.01%
95
– –
ABTC
1784
American Bitcoin Corp
ABTC
$400M
$2.86K ﹤0.01%
112
+56
+100% +$3.5K
PEBO icon
1785
Peoples Bancorp
PEBO
$1.52B
$2.85K ﹤0.01%
95
+4
+4% +$119
IGEB icon
1786
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.85K ﹤0.01%
62
+1
+2% +$46
LEVI icon
1787
Levi Strauss
LEVI
$9.8B
$2.84K ﹤0.01%
137
– –
VLY icon
1788
Valley National Bancorp
VLY
$8.01B
$2.83K ﹤0.01%
242
– –
TLRY icon
1789
Tilray
TLRY
$498M
$2.83K ﹤0.01%
313
-2
-0.6% -$24
TXRH icon
1790
Texas Roadhouse
TXRH
$13.5B
$2.82K ﹤0.01%
17
-8
-32% -$1.35K
VMBS icon
1791
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.82K ﹤0.01%
60
+1
+2% +$47
BSY icon
1792
Bentley Systems
BSY
$10.9B
$2.79K ﹤0.01%
73
– –
FFTY icon
1793
CapForce IBD 50 ETF
FFTY
$80.2M
$2.79K ﹤0.01%
80
– –
ADT icon
1794
ADT
ADT
$5.38B
$2.78K ﹤0.01%
344
-216
-39% -$1.8K
WAB icon
1795
Wabtec
WAB
$51.7B
$2.77K ﹤0.01%
13
– –
GSL icon
1796
Global Ship Lease
GSL
$1.57B
$2.77K ﹤0.01%
79
– –
XDQQ icon
1797
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.3M
$2.77K ﹤0.01%
70
– –
HELO icon
1798
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$2.76K ﹤0.01%
42
– –
KMPR icon
1799
Kemper
KMPR
$1.82B
$2.76K ﹤0.01%
68
+15
+28% +$642
RHI icon
1800
Robert Half
RHI
$4.04B
$2.76K ﹤0.01%
102
+101
+10,100% +$2.88K
70 71
72
73 74

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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.