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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
GT icon
2101
Goodyear
GT
$2.12B
$841 ﹤0.01%
96
-404
-81% -$3.18K
AAT
2102
American Assets Trust
AAT
$1.48B
$833 ﹤0.01%
44
-8
-15% -$154
RLI icon
2103
RLI Corp
RLI
$5.97B
$832 ﹤0.01%
+13
New +$817
ADPT icon
2104
Adaptive Biotechnologies
ADPT
$3.6B
$828 ﹤0.01%
51
– –
DV icon
2105
DoubleVerify
DV
$1.73B
$824 ﹤0.01%
72
-32
-31% -$353
KWR icon
2106
Quaker Houghton
KWR
$2.67B
$824 ﹤0.01%
6
– –
BRZE icon
2107
Braze
BRZE
$2.83B
$823 ﹤0.01%
24
-29
-55% -$859
AS icon
2108
Amer Sports
AS
$20.9B
$822 ﹤0.01%
22
-5
-19% -$172
HOUS
2109
DELISTED
Anywhere Real Estate
HOUS
$821 ﹤0.01%
58
– –
ECPG icon
2110
Encore Capital Group
ECPG
$2.06B
$815 ﹤0.01%
+15
New +$723
GNR icon
2111
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$815 ﹤0.01%
13
– –
GRBK icon
2112
Green Brick Partners
GRBK
$3.18B
$815 ﹤0.01%
13
– –
EAGG icon
2113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$813 ﹤0.01%
17
– –
SPVM icon
2114
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$813 ﹤0.01%
12
– –
GIL icon
2115
Gildan
GIL
$9.58B
$812 ﹤0.01%
+13
New +$773
NMAX
2116
Newsmax Inc
NMAX
$1.03B
$812 ﹤0.01%
105
– –
SAFE
2117
Safehold
SAFE
$1.19B
$808 ﹤0.01%
59
+26
+79% +$369
CTRI icon
2118
Centuri Holdings
CTRI
$2.63B
$808 ﹤0.01%
32
– –
CORO
2119
iShares International Country Rotation Active ETF
CORO
$7.65B
$808 ﹤0.01%
26
– –
GTX icon
2120
Garrett Motion
GTX
$5.6B
$802 ﹤0.01%
46
– –
NFG icon
2121
National Fuel Gas
NFG
$7.73B
$801 ﹤0.01%
10
-6
-38% -$494
KURA icon
2122
Kura Oncology
KURA
$826M
$800 ﹤0.01%
77
+2
+3% +$21
OHI icon
2123
Omega Healthcare
OHI
$15.4B
$798 ﹤0.01%
18
– –
CMCO icon
2124
Columbus McKinnon
CMCO
$467M
$794 ﹤0.01%
46
+12
+35% +$192
RGNX icon
2125
Regenxbio
RGNX
$615M
$792 ﹤0.01%
55
– –
83 84
85
86 87

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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.