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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
SBH icon
2151
Sally Beauty Holdings
SBH
$1.48B
$727 ﹤0.01%
51
– –
KELYA icon
2152
Kelly Services Class A
KELYA
$560M
$713 ﹤0.01%
81
+39
+93% +$397
TTI icon
2153
TETRA Technologies
TTI
$1.07B
$712 ﹤0.01%
76
– –
ZYME icon
2154
Zymeworks
ZYME
$1.66B
$711 ﹤0.01%
27
– –
IRTC icon
2155
iRhythm Holdings
IRTC
$3.86B
$710 ﹤0.01%
4
– –
UA icon
2156
Under Armour Class C
UA
$2.97B
$696 ﹤0.01%
+145
New +$645
COLL icon
2157
Collegium Pharmaceutical
COLL
$1.16B
$694 ﹤0.01%
15
– –
DHIL
2158
DELISTED
Diamond Hill
DHIL
$678 ﹤0.01%
4
+1
+33% +$138
PLMR icon
2159
Palomar
PLMR
$3.79B
$674 ﹤0.01%
5
– –
APPN icon
2160
Appian
APPN
$2.01B
$673 ﹤0.01%
19
– –
SHLS icon
2161
Shoals Technologies Group
SHLS
$1.43B
$672 ﹤0.01%
79
– –
FOR icon
2162
Forestar Group
FOR
$1.5B
$665 ﹤0.01%
27
+3
+13% +$77
DAVE icon
2163
Dave Inc
DAVE
$5.17B
$664 ﹤0.01%
3
– –
IEI icon
2164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$664 ﹤0.01%
6
– –
CNH
2165
CNH Industrial
CNH
$14.2B
$664 ﹤0.01%
72
– –
TCBK icon
2166
TriCo Bancshares
TCBK
$1.85B
$663 ﹤0.01%
14
+2
+17% +$92
PAGS icon
2167
PagSeguro Digital
PAGS
$2.69B
$656 ﹤0.01%
68
+11
+19% +$105
TAK icon
2168
Takeda Pharmaceutical
TAK
$56B
$656 ﹤0.01%
42
-342
-89% -$4.89K
COUR icon
2169
Coursera
COUR
$1.68B
$655 ﹤0.01%
89
– –
DFIN icon
2170
Donnelley Financial Solutions
DFIN
$1.31B
$654 ﹤0.01%
14
– –
FSS icon
2171
Federal Signal
FSS
$7.19B
$652 ﹤0.01%
6
– –
ATRO icon
2172
Astronics
ATRO
$3.37B
$651 ﹤0.01%
14
– –
RELY icon
2173
Remitly
RELY
$4.91B
$649 ﹤0.01%
+47
New +$683
NTB icon
2174
Bank of N.T. Butterfield & Son
NTB
$2.37B
$648 ﹤0.01%
13
– –
REX icon
2175
REX American Resources
REX
$1.4B
$646 ﹤0.01%
20
– –
85 86
87
88 89

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GWANC
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LCM
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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.