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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
FG icon
1951
F&G Annuities & Life
FG
$4.03B
$1.51K ﹤0.01%
+49
New +$1.53K
PATH icon
1952
UiPath
PATH
$6.32B
$1.51K ﹤0.01%
92
-158
-63% -$2.46K
WRBY icon
1953
Warby Parker
WRBY
$3.19B
$1.5K ﹤0.01%
69
– –
IRWD icon
1954
Ironwood Pharmaceuticals
IRWD
$626M
$1.5K ﹤0.01%
444
– –
WDS icon
1955
Woodside Energy
WDS
$42.1B
$1.49K ﹤0.01%
96
– –
WEX icon
1956
WEX
WEX
$6.23B
$1.49K ﹤0.01%
10
– –
PBT
1957
Permian Basin Royalty Trust
PBT
$1.31B
$1.47K ﹤0.01%
87
+1
+1% +$18
CHTR icon
1958
Charter Communications
CHTR
$16.7B
$1.46K ﹤0.01%
7
-15
-68% -$3.37K
ALAR
1959
Alarum Technologies
ALAR
$13.2M
$1.46K ﹤0.01%
170
– –
OMC icon
1960
Omnicom Group
OMC
$24.6B
$1.45K ﹤0.01%
+18
New +$1.38K
AYI icon
1961
Acuity Brands
AYI
$10.3B
$1.44K ﹤0.01%
4
– –
HESM icon
1962
Hess Midstream
HESM
$5.13B
$1.44K ﹤0.01%
42
+1
+2% +$34
IFLN
1963
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.43K ﹤0.01%
77
– –
SNDK
1964
Sandisk
SNDK
$162B
$1.42K ﹤0.01%
6
+1
+20% +$200
METCB icon
1965
Ramaco Resources Class B
METCB
$443M
$1.42K ﹤0.01%
124
-3
-2% -$41
PFS icon
1966
Provident Financial Services
PFS
$3.15B
$1.42K ﹤0.01%
72
– –
COGT icon
1967
Cogent Biosciences
COGT
$6.95B
$1.42K ﹤0.01%
40
– –
RHP icon
1968
Ryman Hospitality Properties
RHP
$8.58B
$1.42K ﹤0.01%
15
– –
DJT icon
1969
Trump Media & Technology Group
DJT
$2.74B
$1.42K ﹤0.01%
107
– –
ACAD icon
1970
Acadia Pharmaceuticals
ACAD
$4.45B
$1.42K ﹤0.01%
53
– –
ITGR icon
1971
Integer Holdings
ITGR
$3.41B
$1.41K ﹤0.01%
18
– –
AGGY icon
1972
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$1.41K ﹤0.01%
32
– –
FRPT icon
1973
Freshpet
FRPT
$3.01B
$1.4K ﹤0.01%
+23
New +$1.3K
MMS icon
1974
Maximus
MMS
$3.31B
$1.38K ﹤0.01%
16
– –
PAR icon
1975
PAR Technology
PAR
$707M
$1.38K ﹤0.01%
38
– –
77 78
79
80 81

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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.