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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
NMRK icon
1926
Newmark Group
NMRK
$2.88B
$1.73K ﹤0.01%
100
– –
RNG icon
1927
RingCentral
RNG
$4.77B
$1.73K ﹤0.01%
60
+42
+233% +$1.2K
KNSA icon
1928
Kiniksa Pharmaceuticals
KNSA
$6.11B
$1.73K ﹤0.01%
42
– –
AMRN
1929
Amarin Corp
AMRN
$293M
$1.73K ﹤0.01%
124
– –
TPL icon
1930
Texas Pacific Land
TPL
$26.9B
$1.72K ﹤0.01%
6
-15
-71% -$4.58K
KRC icon
1931
Kilroy Realty
KRC
$4.5B
$1.72K ﹤0.01%
46
– –
GRAL
1932
GRAIL Inc
GRAL
$2.76B
$1.71K ﹤0.01%
20
– –
ABCB icon
1933
Ameris Bancorp
ABCB
$5.9B
$1.71K ﹤0.01%
23
– –
FCN icon
1934
FTI Consulting
FCN
$5.04B
$1.71K ﹤0.01%
+10
New +$1.65K
BBY icon
1935
Best Buy
BBY
$18.9B
$1.67K ﹤0.01%
25
-288
-92% -$22K
EGY icon
1936
Vaalco Energy
EGY
$540M
$1.67K ﹤0.01%
459
– –
NEO icon
1937
NeoGenomics
NEO
$1.74B
$1.67K ﹤0.01%
142
+14
+11% +$151
IGOV icon
1938
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.67K ﹤0.01%
40
– –
TDC icon
1939
Teradata
TDC
$2.75B
$1.64K ﹤0.01%
54
+13
+32% +$340
ZD icon
1940
Ziff Davis
ZD
$1.95B
$1.62K ﹤0.01%
46
+13
+39% +$453
MIR icon
1941
Mirion Technologies
MIR
$4.11B
$1.62K ﹤0.01%
69
– –
HHH icon
1942
Howard Hughes
HHH
$4B
$1.59K ﹤0.01%
20
+5
+33% +$414
PSMT icon
1943
Pricesmart
PSMT
$5.9B
$1.59K ﹤0.01%
13
– –
BKLN icon
1944
Invesco Senior Loan ETF
BKLN
$6.97B
$1.57K ﹤0.01%
75
– –
SBCF icon
1945
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.57K ﹤0.01%
50
– –
FRSH icon
1946
Freshworks
FRSH
$3.09B
$1.56K ﹤0.01%
+127
New +$1.5K
NWN icon
1947
Northwest Natural Holdings
NWN
$2.18B
$1.54K ﹤0.01%
33
+6
+22% +$280
OSIS icon
1948
OSI Systems
OSIS
$3.64B
$1.53K ﹤0.01%
6
– –
PCTY icon
1949
Paylocity
PCTY
$7.43B
$1.52K ﹤0.01%
10
-2
-17% -$298
GLNK
1950
Grayscale Chainlink Trust ETF
GLNK
$77.3M
$1.52K ﹤0.01%
+140
New +$1.63K
76 77
78
79 80

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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.