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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
NEE icon
176
NextEra Energy
NEE
$187B
$1.47M 0.1%
18,372
-258
-1% -$21.4K
FSYD icon
177
Fidelity Sustainable High Yield ETF
FSYD
$140M
$1.47M 0.1%
30,386
+2,728
+10% +$132K
DNOV icon
178
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.47M 0.1%
30,114
-1,230
-4% -$58.8K
TSLY icon
179
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$1.47M 0.1%
39,057
+638
+2% +$25.8K
T icon
180
AT&T
T
$165B
$1.46M 0.1%
58,962
-251
-0.4% -$6.35K
FENY icon
181
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.44M 0.1%
58,124
-18,347
-24% -$453K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.4B
$1.44M 0.1%
15,767
+1,471
+10% +$144K
ABR icon
183
Arbor Realty Trust
ABR
$960M
$1.43M 0.1%
183,764
+124,728
+211% +$1.22M
GILD icon
184
Gilead Sciences
GILD
$161B
$1.41M 0.09%
11,508
+216
+2% +$26.3K
BA icon
185
Boeing
BA
$165B
$1.4M 0.09%
6,467
+660
+11% +$136K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.39M 0.09%
13,013
-57
-0.4% -$6.04K
LOW icon
187
Lowe's Companies
LOW
$116B
$1.39M 0.09%
5,749
-54
-0.9% -$13K
XBJA icon
188
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$1.35M 0.09%
42,306
-4,163
-9% -$132K
GJAN icon
189
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.32M 0.09%
30,933
– –
BKNG icon
190
Booking.com
BKNG
$138B
$1.31M 0.09%
6,125
-850
-12% -$175K
QTOC icon
191
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
$1.31M 0.09%
38,349
-6,637
-15% -$224K
UPS icon
192
United Parcel Service
UPS
$97.6B
$1.31M 0.09%
13,208
-618
-4% -$57.8K
LHX icon
193
L3Harris
LHX
$55.9B
$1.29M 0.09%
4,401
-52
-1% -$15K
FENI icon
194
Fidelity Enhanced International ETF
FENI
$10.4B
$1.26M 0.08%
+34,545
New +$1.24M
CRGY icon
195
Crescent Energy
CRGY
$3.72B
$1.26M 0.08%
150,343
+13,344
+10% +$117K
HSY icon
196
Hershey
HSY
$35.4B
$1.26M 0.08%
6,928
-123
-2% -$22.5K
WMB icon
197
Williams Companies
WMB
$90.5B
$1.25M 0.08%
20,718
+64
+0.3% +$3.87K
IREN icon
198
Iris Energy
IREN
$13.2B
$1.24M 0.08%
32,852
+32,602
+13,041% +$1.68M
FCOM icon
199
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.23M 0.08%
16,747
+6,784
+68% +$481K
IIPR icon
200
Innovative Industrial Properties
IIPR
$1.78B
$1.22M 0.08%
25,760
+5,245
+26% +$272K
6 7
8
9 10

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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.