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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
STNG icon
1976
Scorpio Tankers
STNG
$3.94B
$1.37K ﹤0.01%
27
– –
ICFI icon
1977
ICF International
ICFI
$1.51B
$1.36K ﹤0.01%
16
-3
-16% -$255
DRH icon
1978
Diamondrock Hospitality Co
DRH
$2.67B
$1.36K ﹤0.01%
152
– –
GRND icon
1979
Grindr
GRND
$2.95B
$1.35K ﹤0.01%
100
– –
REZI icon
1980
Resideo Technologies
REZI
$5.55B
$1.33K ﹤0.01%
38
– –
PENG
1981
Penguin Solutions Inc
PENG
$2.47B
$1.33K ﹤0.01%
68
– –
VREX icon
1982
Varex Imaging
VREX
$469M
$1.33K ﹤0.01%
114
– –
YETI icon
1983
Yeti Holdings
YETI
$3.93B
$1.32K ﹤0.01%
30
– –
TRMK icon
1984
Trustmark
TRMK
$2.74B
$1.32K ﹤0.01%
34
– –
KEX icon
1985
Kirby Corp
KEX
$7.77B
$1.32K ﹤0.01%
+12
New +$1.22K
KLIC icon
1986
Kulicke & Soffa
KLIC
$4.76B
$1.32K ﹤0.01%
29
– –
HUN icon
1987
Huntsman Corp
HUN
$2B
$1.32K ﹤0.01%
+132
New +$1.21K
SMLV icon
1988
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.31K ﹤0.01%
10
– –
NMIH icon
1989
NMI Holdings
NMIH
$3.34B
$1.3K ﹤0.01%
32
+31
+3,100% +$1.17K
IDHQ icon
1990
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$1.3K ﹤0.01%
37
– –
LIVN icon
1991
LivaNova
LIVN
$4.51B
$1.29K ﹤0.01%
21
– –
GES
1992
DELISTED
Guess Inc
GES
$1.29K ﹤0.01%
77
– –
IPGP icon
1993
IPG Photonics
IPGP
$3.57B
$1.29K ﹤0.01%
18
– –
VSGX icon
1994
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.29K ﹤0.01%
18
– –
TDOC icon
1995
Teladoc Health
TDOC
$1.69B
$1.28K ﹤0.01%
183
-109
-37% -$853
ANGL icon
1996
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.27K ﹤0.01%
+43
New +$1.26K
SIGI icon
1997
Selective Insurance
SIGI
$5.63B
$1.25K ﹤0.01%
+15
New +$1.2K
NBHC icon
1998
National Bank Holdings
NBHC
$1.9B
$1.25K ﹤0.01%
33
+18
+120% +$678
SR icon
1999
Spire
SR
$4.88B
$1.24K ﹤0.01%
15
– –
JAMF
2000
DELISTED
Jamf
JAMF
$1.24K ﹤0.01%
95
– –
78 79
80
81 82

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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.