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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
IAGG icon
1801
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.75K ﹤0.01%
55
– –
HXL icon
1802
Hexcel
HXL
$8.3B
$2.73K ﹤0.01%
37
– –
CHDN icon
1803
Churchill Downs
CHDN
$6.22B
$2.73K ﹤0.01%
24
– –
PTLC icon
1804
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.72K ﹤0.01%
49
– –
JHG
1805
DELISTED
Janus Henderson
JHG
$2.71K ﹤0.01%
57
– –
DY icon
1806
Dycom Industries
DY
$12.1B
$2.7K ﹤0.01%
8
– –
AN icon
1807
AutoNation
AN
$7.37B
$2.68K ﹤0.01%
13
– –
ONTO icon
1808
Onto Innovation
ONTO
$12B
$2.68K ﹤0.01%
17
– –
AX icon
1809
Axos Financial
AX
$5.64B
$2.67K ﹤0.01%
31
-100
-76% -$8.24K
LEU icon
1810
Centrus Energy
LEU
$3.34B
$2.67K ﹤0.01%
11
– –
VC icon
1811
Visteon
VC
$2.85B
$2.66K ﹤0.01%
28
– –
TRU icon
1812
TransUnion
TRU
$16.1B
$2.66K ﹤0.01%
+31
New +$2.55K
IMAR icon
1813
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$2.66K ﹤0.01%
89
– –
JMEE icon
1814
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$2.64K ﹤0.01%
41
– –
NXST icon
1815
Nexstar Media Group
NXST
$5.92B
$2.64K ﹤0.01%
13
– –
BBWI icon
1816
Bath & Body Works
BBWI
$4.13B
$2.61K ﹤0.01%
130
+75
+136% +$1.66K
MIN
1817
Aberdeen Intermediate Income Fund
MIN
$273M
$2.61K ﹤0.01%
1,000
– –
GTM
1818
ZoomInfo Technologies
GTM
$967M
$2.6K ﹤0.01%
256
– –
RPM icon
1819
RPM International
RPM
$14.3B
$2.6K ﹤0.01%
+25
New +$2.71K
AU icon
1820
AngloGold Ashanti
AU
$39.9B
$2.59K ﹤0.01%
30
– –
ZDEK
1821
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.57K ﹤0.01%
100
– –
ESGD icon
1822
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.57K ﹤0.01%
27
+10
+59% +$943
QUBT icon
1823
Quantum Computing Inc
QUBT
$1.74B
$2.56K ﹤0.01%
+249
New +$3.54K
RSPH icon
1824
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$2.55K ﹤0.01%
+80
New +$2.49K
SMP icon
1825
Standard Motor Products
SMP
$897M
$2.54K ﹤0.01%
69
-100
-59% -$3.84K
71 72
73
74 75

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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.