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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
SSD icon
2176
Simpson Manufacturing
SSD
$8.16B
$646 ﹤0.01%
+4
New +$676
SSL icon
2177
Sasol
SSL
$7.03B
$645 ﹤0.01%
99
– –
EBND icon
2178
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$641 ﹤0.01%
30
– –
ARQT icon
2179
Arcutis Biotherapeutics
ARQT
$3.55B
$639 ﹤0.01%
22
– –
SCHC icon
2180
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$636 ﹤0.01%
14
+1
+8% +$45
XERS icon
2181
Xeris Biopharma Holdings
XERS
$1.42B
$636 ﹤0.01%
81
– –
GXO icon
2182
GXO Logistics
GXO
$6.13B
$632 ﹤0.01%
12
– –
INBX icon
2183
Inhibrx
INBX
$1.17B
$632 ﹤0.01%
8
– –
FTHM icon
2184
Fathom Holdings
FTHM
$28.5M
$631 ﹤0.01%
625
– –
BF.B icon
2185
Brown-Forman Class B
BF.B
$13.3B
$625 ﹤0.01%
24
-76
-76% -$2.14K
KORP icon
2186
American Century Diversified Corporate Bond ETF
KORP
$873M
$621 ﹤0.01%
13
– –
ARR
2187
Armour Residential REIT
ARR
$2.04B
$619 ﹤0.01%
+35
New +$581
DAWN
2188
DELISTED
Day One Biopharmaceuticals
DAWN
$615 ﹤0.01%
66
– –
BLBD icon
2189
Blue Bird Corp
BLBD
$2.34B
$611 ﹤0.01%
13
– –
MXL icon
2190
MaxLinear
MXL
$5.35B
$610 ﹤0.01%
35
– –
VNDA icon
2191
Vanda Pharmaceuticals
VNDA
$310M
$609 ﹤0.01%
69
-8
-10% -$44
SPNS
2192
DELISTED
Sapiens International
SPNS
$608 ﹤0.01%
14
– –
PGY icon
2193
Pagaya Technologies
PGY
$1.38B
$606 ﹤0.01%
29
– –
ERAS icon
2194
Erasca
ERAS
$6.3B
$603 ﹤0.01%
162
– –
W icon
2195
Wayfair
W
$12.5B
$602 ﹤0.01%
+6
New +$577
HMN icon
2196
Horace Mann Educators
HMN
$2.12B
$600 ﹤0.01%
13
– –
VTVT icon
2197
vTv Therapeutics
VTVT
$122M
$600 ﹤0.01%
15
– –
NOG icon
2198
Northern Oil and Gas
NOG
$2.16B
$597 ﹤0.01%
28
+1
+4% +$22
CNO icon
2199
CNO Financial Group
CNO
$5B
$595 ﹤0.01%
14
– –
FLYW icon
2200
Flywire
FLYW
$2.04B
$595 ﹤0.01%
42
+31
+282% +$424
86 87
88
89 90

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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.