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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
CVLG icon
1851
Covenant Logistics
CVLG
$1.09B
$2.25K ﹤0.01%
102
– –
WK icon
1852
Workiva
WK
$3.28B
$2.24K ﹤0.01%
26
– –
FHI icon
1853
Federated Hermes
FHI
$4.59B
$2.24K ﹤0.01%
43
– –
MKSI icon
1854
MKS Inc
MKSI
$19.3B
$2.24K ﹤0.01%
14
– –
BALL icon
1855
Ball Corp
BALL
$17.8B
$2.23K ﹤0.01%
42
– –
EES icon
1856
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.22K ﹤0.01%
39
– –
EFOR
1857
Everforth Inc
EFOR
$953M
$2.22K ﹤0.01%
46
+27
+142% +$1.25K
SAIC icon
1858
Saic
SAIC
$5.14B
$2.21K ﹤0.01%
22
-501
-96% -$47.8K
FULT icon
1859
Fulton Financial
FULT
$4.73B
$2.2K ﹤0.01%
114
-20
-15% -$368
IQDG icon
1860
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$2.2K ﹤0.01%
53
– –
WS icon
1861
Worthington Steel
WS
$1.9B
$2.18K ﹤0.01%
63
+3
+5% +$99
BOUT icon
1862
CapForce IBD Breakout Opportunities ETF
BOUT
$16.4M
$2.18K ﹤0.01%
60
– –
SCHB icon
1863
Schwab US Broad Market ETF
SCHB
$42.9B
$2.18K ﹤0.01%
83
-25
-23% -$651
AWR icon
1864
American States Water
AWR
$3.45B
$2.17K ﹤0.01%
30
-5
-14% -$368
DJD icon
1865
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$2.17K ﹤0.01%
38
– –
SONO icon
1866
Sonos
SONO
$2B
$2.16K ﹤0.01%
123
– –
USMF icon
1867
WisdomTree US Multifactor Fund
USMF
$298M
$2.15K ﹤0.01%
42
– –
EMC icon
1868
Global X Emerging Markets Great Consumer ETF
EMC
$53.5M
$2.15K ﹤0.01%
70
– –
AVUV icon
1869
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.14K ﹤0.01%
21
– –
BFAM icon
1870
Bright Horizons
BFAM
$4.24B
$2.13K ﹤0.01%
21
+4
+24% +$404
CNXC icon
1871
Concentrix
CNXC
$1.55B
$2.12K ﹤0.01%
51
-41
-45% -$1.66K
RAL
1872
Ralliant Corp
RAL
$7.58B
$2.09K ﹤0.01%
41
-5
-11% -$234
BANC icon
1873
Banc of California
BANC
$3.27B
$2.08K ﹤0.01%
108
– –
OUNZ icon
1874
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.07K ﹤0.01%
50
– –
VFC icon
1875
VF Corp
VFC
$7.16B
$2.06K ﹤0.01%
114
+84
+280% +$1.36K
73 74
75
76 77

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VNT
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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.