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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
WTMF icon
2051
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$1.03K ﹤0.01%
27
– –
SHG icon
2052
Shinhan Financial Group
SHG
$32.8B
$1.02K ﹤0.01%
19
– –
CABO icon
2053
Cable One
CABO
$249M
$1.02K ﹤0.01%
9
+7
+350% +$955
AVNS icon
2054
Avanos Medical
AVNS
$1.01K ﹤0.01%
90
+65
+260% +$744
HOPE icon
2055
Hope Bancorp
HOPE
$1.8B
$997 ﹤0.01%
91
– –
ENTA icon
2056
Enanta Pharmaceuticals
ENTA
$367M
$994 ﹤0.01%
63
– –
GOVZ icon
2057
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$268M
$986 ﹤0.01%
27
– –
WTW icon
2058
Willis Towers Watson
WTW
$29.9B
$986 ﹤0.01%
3
– –
MJ icon
2059
Amplify Alternative Harvest ETF
MJ
$98.2M
$983 ﹤0.01%
33
– –
APLS
2060
DELISTED
Apellis Pharmaceuticals
APLS
$980 ﹤0.01%
39
-45
-54% -$1.06K
ONL
2061
Orion Office REIT
ONL
$148M
$979 ﹤0.01%
433
-14
-3% -$33
WCC
2062
WESCO International
WCC
$16.1B
$979 ﹤0.01%
+4
New +$981
URBN icon
2063
Urban Outfitters
URBN
$6.44B
$978 ﹤0.01%
13
– –
DJCO icon
2064
Daily Journal
DJCO
$815M
$975 ﹤0.01%
2
– –
TLTW icon
2065
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$975 ﹤0.01%
43
– –
THFF icon
2066
First Financial Corp
THFF
$950M
$967 ﹤0.01%
16
– –
PLUS icon
2067
ePlus
PLUS
$2.42B
$965 ﹤0.01%
11
– –
BGC icon
2068
BGC Group
BGC
$5.73B
$964 ﹤0.01%
108
– –
HAE icon
2069
Haemonetics
HAE
$3.75B
$962 ﹤0.01%
+12
New +$806
NDSN icon
2070
Nordson
NDSN
$16.9B
$962 ﹤0.01%
+4
New +$940
IYR icon
2071
iShares US Real Estate ETF
IYR
$4.76B
$959 ﹤0.01%
10
– –
ADNT icon
2072
Adient
ADNT
$1.7B
$958 ﹤0.01%
50
– –
USLM icon
2073
United States Lime & Minerals
USLM
$3.26B
$958 ﹤0.01%
8
– –
ACIW icon
2074
ACI Worldwide
ACIW
$6.1B
$956 ﹤0.01%
20
+4
+25% +$194
FCFS icon
2075
FirstCash
FCFS
$9.06B
$956 ﹤0.01%
6
– –
81 82
83
84 85

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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.