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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
XMTR icon
2201
Xometry
XMTR
$4.6B
$595 ﹤0.01%
10
– –
BOKF icon
2202
BOK Financial
BOKF
$8.64B
$592 ﹤0.01%
5
-5
-50% -$561
CRUS icon
2203
Cirrus Logic
CRUS
$6.89B
$592 ﹤0.01%
5
– –
FWONK icon
2204
Liberty Media Series C
FWONK
$25.4B
$591 ﹤0.01%
6
– –
LBTYA icon
2205
Liberty Global Class A
LBTYA
$3.5B
$590 ﹤0.01%
53
-132
-71% -$1.46K
TNC icon
2206
Tennant Co
TNC
$1.51B
$590 ﹤0.01%
8
-5
-38% -$382
AMPH icon
2207
Amphastar Pharmaceuticals
AMPH
$894M
$589 ﹤0.01%
22
– –
DFTX
2208
Definium Therapeutics
DFTX
$5.56B
$589 ﹤0.01%
44
– –
TXNM
2209
TXNM Energy Inc
TXNM
$6.43B
$589 ﹤0.01%
10
– –
ACB
2210
Aurora Cannabis
ACB
$168M
$587 ﹤0.01%
139
– –
HTLD icon
2211
Heartland Express
HTLD
$1.04B
$587 ﹤0.01%
65
+47
+261% +$391
MRCY icon
2212
Mercury Systems
MRCY
$6B
$584 ﹤0.01%
8
– –
UFCS icon
2213
United Fire Group
UFCS
$1.35B
$582 ﹤0.01%
16
– –
ICUI icon
2214
ICU Medical
ICUI
$4.16B
$571 ﹤0.01%
+4
New +$536
EVER icon
2215
EverQuote
EVER
$960M
$567 ﹤0.01%
21
-13
-38% -$315
GUSH icon
2216
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$226M
$561 ﹤0.01%
26
– –
GPRE icon
2217
Green Plains
GPRE
$1.15B
$559 ﹤0.01%
57
– –
SHOE
2218
Shoe Station Group
SHOE
$433M
$557 ﹤0.01%
33
+1
+3% +$18
ANNX icon
2219
Annexon
ANNX
$819M
$552 ﹤0.01%
110
+23
+26% +$88
AORT icon
2220
Artivion
AORT
$1.31B
$547 ﹤0.01%
12
– –
CSTM icon
2221
Constellium
CSTM
$3.96B
$547 ﹤0.01%
29
– –
ANGX
2222
Angel Studios
ANGX
$763M
$546 ﹤0.01%
117
– –
PHR icon
2223
Phreesia
PHR
$674M
$541 ﹤0.01%
32
+25
+357% +$516
YEXT icon
2224
Yext
YEXT
$564M
$540 ﹤0.01%
67
– –
LAUR icon
2225
Laureate Education
LAUR
$5.27B
$539 ﹤0.01%
16
– –
87 88
89
90 91

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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.