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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
CFFN icon
2226
Capitol Federal Financial
CFFN
$1.09B
$538 ﹤0.01%
79
+23
+41% +$150
AZZ icon
2227
AZZ Inc
AZZ
$4.42B
$536 ﹤0.01%
5
-100
-95% -$10.4K
FRDM icon
2228
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
$536 ﹤0.01%
10
– –
BGS icon
2229
B&G Foods
BGS
$298M
$533 ﹤0.01%
124
+27
+28% +$121
FSEC icon
2230
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$530 ﹤0.01%
12
– –
DENN
2231
DELISTED
Denny's
DENN
$529 ﹤0.01%
85
– –
FLGT icon
2232
Fulgent Genetics
FLGT
$557M
$525 ﹤0.01%
20
– –
EFC
2233
Ellington Financial
EFC
$1.7B
$516 ﹤0.01%
+38
New +$517
UPB
2234
Upstream Bio Inc
UPB
$352M
$516 ﹤0.01%
19
– –
RBA icon
2235
RB Global
RBA
$21.7B
$514 ﹤0.01%
5
– –
SLM icon
2236
SLM Corp
SLM
$4.75B
$514 ﹤0.01%
19
-87
-82% -$2.39K
RDVT icon
2237
Red Violet
RDVT
$937M
$513 ﹤0.01%
9
– –
MHO icon
2238
M/I Homes
MHO
$3.89B
$512 ﹤0.01%
4
– –
SG icon
2239
Sweetgreen
SG
$758M
$507 ﹤0.01%
+75
New +$515
VRE
2240
DELISTED
Veris Residential
VRE
$506 ﹤0.01%
+34
New +$502
EWP icon
2241
iShares MSCI Spain ETF
EWP
$2.08B
$501 ﹤0.01%
9
– –
TOWN icon
2242
Towne Bank
TOWN
$3.53B
$501 ﹤0.01%
15
-9
-38% -$303
HRTG icon
2243
Heritage Insurance Holdings
HRTG
$904M
$497 ﹤0.01%
17
– –
MAZE
2244
Maze Therapeutics
MAZE
$1.54B
$497 ﹤0.01%
12
– –
SAH icon
2245
Sonic Automotive
SAH
$3.3B
$495 ﹤0.01%
8
– –
VRTS icon
2246
Virtus Investment Partners
VRTS
$1.15B
$489 ﹤0.01%
3
-2
-40% -$338
FSUN
2247
FirstSun Capital Bancorp
FSUN
$1.83B
$489 ﹤0.01%
13
-3
-19% -$109
IXJ icon
2248
iShares Global Healthcare ETF
IXJ
$4.18B
$487 ﹤0.01%
5
– –
NABL icon
2249
N-able
NABL
$816M
$479 ﹤0.01%
64
-18
-22% -$137
LTH icon
2250
Life Time Group Holdings
LTH
$10.1B
$478 ﹤0.01%
18
+15
+500% +$390
88 89
90
91 92

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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.