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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
QSR icon
2076
Restaurant Brands International
QSR
$26B
$955 ﹤0.01%
14
+11
+367% +$758
PAG icon
2077
Penske Automotive Group
PAG
$14.5B
$950 ﹤0.01%
6
– –
CMPR icon
2078
Cimpress
CMPR
$2.43B
$932 ﹤0.01%
14
– –
APPF icon
2079
AppFolio
APPF
$6.31B
$931 ﹤0.01%
+4
New +$951
OUST icon
2080
Ouster
OUST
$2.28B
$931 ﹤0.01%
43
– –
TBLA icon
2081
Taboola.com
TBLA
$1.37B
$931 ﹤0.01%
202
– –
ASTE icon
2082
Astec Industries
ASTE
$1.26B
$910 ﹤0.01%
21
– –
NIQ
2083
NIQ Global Intelligence PLC
NIQ
$3.45B
$907 ﹤0.01%
+55
New +$805
HRL icon
2084
Hormel Foods
HRL
$14.1B
$901 ﹤0.01%
38
+11
+41% +$257
JBLU icon
2085
JetBlue
JBLU
$2.23B
$901 ﹤0.01%
198
– –
ALKT icon
2086
Alkami Technology
ALKT
$1.94B
$900 ﹤0.01%
39
– –
BOX icon
2087
Box
BOX
$4.36B
$897 ﹤0.01%
30
– –
FLY
2088
Firefly Aerospace
FLY
$3.17B
$895 ﹤0.01%
40
– –
MYGN icon
2089
Myriad Genetics
MYGN
$502M
$886 ﹤0.01%
144
– –
BBNX
2090
Beta Bionics
BBNX
$704M
$884 ﹤0.01%
29
– –
BUSE icon
2091
First Busey Corp
BUSE
$2.56B
$880 ﹤0.01%
37
+18
+95% +$423
FNDC icon
2092
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$879 ﹤0.01%
20
+1
+5% +$44
BTI icon
2093
British American Tobacco
BTI
$134B
$874 ﹤0.01%
15
– –
TRN icon
2094
Trinity Industries
TRN
$3.03B
$873 ﹤0.01%
33
-3
-8% -$82
TENB icon
2095
Tenable Holdings
TENB
$3.46B
$871 ﹤0.01%
37
-5
-12% -$137
AEO icon
2096
American Eagle Outfitters
AEO
$3.04B
$870 ﹤0.01%
33
+10
+43% +$198
OUT icon
2097
Outfront Media
OUT
$5.72B
$868 ﹤0.01%
36
– –
KOF icon
2098
Coca-Cola Femsa
KOF
$22.8B
$852 ﹤0.01%
9
-115
-93% -$10.2K
LXP icon
2099
LXP Industrial Trust
LXP
$3.53B
$843 ﹤0.01%
+17
New +$815
YOU icon
2100
Clear Secure
YOU
$5.43B
$842 ﹤0.01%
24
– –
82 83
84
85 86

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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.