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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
FOX icon
2001
Fox Class B
FOX
$21.7B
$1.23K ﹤0.01%
19
– –
PCH
2002
DELISTED
PotlatchDeltic
PCH
$1.23K ﹤0.01%
31
– –
CIVI
2003
DELISTED
Civitas Resources
CIVI
$1.22K ﹤0.01%
45
– –
BTU icon
2004
Peabody Energy
BTU
$2.83B
$1.22K ﹤0.01%
41
– –
LBRDK icon
2005
Liberty Broadband Class C
LBRDK
$4.72B
$1.22K ﹤0.01%
+25
New +$1.3K
CSR
2006
Centerspace
CSR
$941M
$1.2K ﹤0.01%
18
-1
-5% -$63
SANM icon
2007
Sanmina
SANM
$9.24B
$1.2K ﹤0.01%
8
– –
CRL icon
2008
Charles River Laboratories
CRL
$11.6B
$1.2K ﹤0.01%
6
– –
KEY icon
2009
KeyCorp
KEY
$24.3B
$1.2K ﹤0.01%
+58
New +$1.08K
HQY icon
2010
HealthEquity
HQY
$8.46B
$1.19K ﹤0.01%
13
– –
EWG icon
2011
iShares MSCI Germany ETF
EWG
$1.56B
$1.19K ﹤0.01%
28
– –
HAYW icon
2012
Hayward Holdings
HAYW
$3.28B
$1.19K ﹤0.01%
77
+71
+1,183% +$1.12K
GME icon
2013
GameStop
GME
$9.94B
$1.19K ﹤0.01%
59
-7
-11% -$157
VDC icon
2014
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.18K ﹤0.01%
6
– –
TMHC icon
2015
Taylor Morrison
TMHC
$1.18K ﹤0.01%
+20
New +$1.22K
PDEC icon
2016
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.17K ﹤0.01%
27
– –
RLJ icon
2017
RLJ Lodging Trust
RLJ
$1.89B
$1.17K ﹤0.01%
157
-74
-32% -$538
RWJ icon
2018
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.17K ﹤0.01%
24
– –
EYE icon
2019
National Vision
EYE
$1.75B
$1.16K ﹤0.01%
45
– –
SIG icon
2020
Signet Jewelers
SIG
$3.81B
$1.16K ﹤0.01%
14
– –
ATEC icon
2021
Alphatec Holdings
ATEC
$1.43B
$1.16K ﹤0.01%
55
– –
GEF icon
2022
Greif
GEF
$4.74B
$1.15K ﹤0.01%
17
– –
LEN.B icon
2023
Lennar Class B
LEN.B
$20.7B
$1.14K ﹤0.01%
12
-3
-20% -$340
BFLY icon
2024
Butterfly Network
BFLY
$1.88B
$1.14K ﹤0.01%
300
– –
UDR icon
2025
UDR
UDR
$12.7B
$1.14K ﹤0.01%
+31
New +$1.1K
79 80
81
82 83

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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.