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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
QGEN icon
1901
Qiagen
QGEN
$8.72B
$1.89K ﹤0.01%
42
– –
MCY icon
1902
Mercury Insurance
MCY
$6.07B
$1.88K ﹤0.01%
20
– –
BKE icon
1903
Buckle
BKE
$2.35B
$1.87K ﹤0.01%
35
– –
SCCO icon
1904
Southern Copper
SCCO
$140B
$1.86K ﹤0.01%
13
– –
VAL icon
1905
Valaris
VAL
$5.16B
$1.86K ﹤0.01%
37
– –
GTLS
1906
DELISTED
Chart Industries
GTLS
$1.86K ﹤0.01%
9
– –
AME icon
1907
Ametek
AME
$55.3B
$1.85K ﹤0.01%
+9
New +$1.75K
USCL icon
1908
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.79B
$1.83K ﹤0.01%
23
+10
+77% +$791
TREX icon
1909
Trex
TREX
$4.57B
$1.82K ﹤0.01%
52
+19
+58% +$769
VNT icon
1910
Vontier
VNT
$4.62B
$1.82K ﹤0.01%
49
-130
-73% -$4.97K
ARMK icon
1911
Aramark
ARMK
$15.1B
$1.81K ﹤0.01%
49
-17
-26% -$648
DAY
1912
DELISTED
Dayforce
DAY
$1.8K ﹤0.01%
26
+17
+189% +$1.17K
DBMF icon
1913
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.8K ﹤0.01%
64
– –
VNQI icon
1914
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.78K ﹤0.01%
39
– –
LFUS icon
1915
Littelfuse
LFUS
$9.91B
$1.77K ﹤0.01%
7
– –
CHRD icon
1916
Chord Energy
CHRD
$7.25B
$1.76K ﹤0.01%
19
-32
-63% -$2.97K
EWJ icon
1917
iShares MSCI Japan ETF
EWJ
$21.3B
$1.76K ﹤0.01%
22
-1,079
-98% -$88.7K
VKTX icon
1918
Viking Therapeutics
VKTX
$3.93B
$1.76K ﹤0.01%
+50
New +$1.77K
WEN icon
1919
Wendy's
WEN
$1.46B
$1.76K ﹤0.01%
+211
New +$1.82K
ESNT icon
1920
Essent Group
ESNT
$6.21B
$1.75K ﹤0.01%
27
– –
SEAT icon
1921
Vivid Seats
SEAT
$88.7M
$1.75K ﹤0.01%
243
– –
EVTR icon
1922
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$1.75K ﹤0.01%
34
– –
FROG icon
1923
JFrog
FROG
$9.26B
$1.75K ﹤0.01%
28
– –
ERTH icon
1924
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.75K ﹤0.01%
37
+15
+68% +$713
PRIM icon
1925
Primoris Services
PRIM
$4.28B
$1.74K ﹤0.01%
14
– –
75 76
77
78 79

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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.