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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
LNTH icon
2026
Lantheus
LNTH
$6.68B
$1.13K ﹤0.01%
17
– –
JOE icon
2027
St. Joe Company
JOE
$3.57B
$1.13K ﹤0.01%
19
– –
CWT icon
2028
California Water Service
CWT
$3.14B
$1.13K ﹤0.01%
26
-11
-30% -$502
XHR
2029
Xenia Hotels & Resorts
XHR
$2.01B
$1.12K ﹤0.01%
79
– –
JMUB icon
2030
JPMorgan Municipal ETF
JMUB
$8.33B
$1.11K ﹤0.01%
22
– –
ESGE icon
2031
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.1K ﹤0.01%
25
+12
+92% +$529
AQLT
2032
iShares MSCI Global Quality Factor ETF
AQLT
$297M
$1.1K ﹤0.01%
39
-12,310
-100% -$341K
WABC icon
2033
Westamerica Bancorp
WABC
$1.39B
$1.1K ﹤0.01%
23
-6
-21% -$288
ST icon
2034
Sensata Technologies
ST
$6.8B
$1.1K ﹤0.01%
33
– –
ESTA icon
2035
Establishment Labs
ESTA
$2.7B
$1.09K ﹤0.01%
15
– –
UUUU icon
2036
Energy Fuels
UUUU
$2.83B
$1.09K ﹤0.01%
75
– –
HRMY icon
2037
Harmony Biosciences
HRMY
$2.07B
$1.08K ﹤0.01%
29
+19
+190% +$625
NSSC icon
2038
Napco Security Technologies
NSSC
$1.33B
$1.08K ﹤0.01%
26
– –
OGS icon
2039
ONE Gas
OGS
$5.06B
$1.08K ﹤0.01%
14
– –
XPRO icon
2040
Expro Ltd
XPRO
$1.75B
$1.08K ﹤0.01%
81
– –
CSGS
2041
DELISTED
CSG Systems International
CSGS
$1.07K ﹤0.01%
14
– –
AGYS icon
2042
Agilysys
AGYS
$3.12B
$1.07K ﹤0.01%
9
– –
BETZ icon
2043
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$1.07K ﹤0.01%
51
– –
PAX icon
2044
Patria Investments
PAX
$1.77B
$1.06K ﹤0.01%
67
– –
JBSS icon
2045
John B. Sanfilippo & Son
JBSS
$989M
$1.06K ﹤0.01%
15
+2
+15% +$136
PSCH icon
2046
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.06K ﹤0.01%
+24
New +$1.05K
SOBO
2047
South Bow Corp
SOBO
$7.75B
$1.05K ﹤0.01%
38
-12
-24% -$326
SHO icon
2048
Sunstone Hotel Investors
SHO
$2.19B
$1.04K ﹤0.01%
116
– –
BFH icon
2049
Bread Financial
BFH
$4.36B
$1.04K ﹤0.01%
14
– –
BXMT icon
2050
Blackstone Mortgage Trust
BXMT
$2.81B
$1.03K ﹤0.01%
54
– –
80 81
82
83 84

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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.