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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
BZH icon
2276
Beazer Homes USA
BZH
$914M
$405 ﹤0.01%
20
+11
+122% +$245
ZBIO
2277
Zenas BioPharma
ZBIO
$2.07B
$399 ﹤0.01%
11
– –
DNOW icon
2278
DNOW Inc
DNOW
$2.54B
$398 ﹤0.01%
30
+28
+1,400% +$393
ARCO icon
2279
Arcos Dorados Holdings
ARCO
$1.76B
$396 ﹤0.01%
54
– –
PLYM
2280
DELISTED
Plymouth Industrial REIT
PLYM
$394 ﹤0.01%
18
– –
TFLO icon
2281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$394 ﹤0.01%
8
– –
MLAB icon
2282
Mesa Laboratories
MLAB
$554M
$392 ﹤0.01%
+5
New +$380
COLB icon
2283
Columbia Banking Systems
COLB
$8.81B
$391 ﹤0.01%
14
– –
WFRD icon
2284
Weatherford International
WFRD
$6.04B
$391 ﹤0.01%
5
– –
LBRDA icon
2285
Liberty Broadband Class A
LBRDA
$4.69B
$386 ﹤0.01%
+8
New +$414
GOOD
2286
Gladstone Commercial Corp
GOOD
$632M
$384 ﹤0.01%
+36
New +$400
MFA
2287
MFA Financial
MFA
$938M
$382 ﹤0.01%
41
+33
+413% +$307
RAMP icon
2288
LiveRamp
RAMP
$2.3B
$382 ﹤0.01%
+13
New +$373
VVX icon
2289
V2X
VVX
$2.81B
$382 ﹤0.01%
7
+5
+250% +$281
MSBI icon
2290
Midland States Bancorp
MSBI
$707M
$381 ﹤0.01%
18
-9
-33% -$159
GIC icon
2291
Global Industrial
GIC
$1.39B
$380 ﹤0.01%
13
-2
-13% -$61
SLYG icon
2292
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$377 ﹤0.01%
4
– –
CHEF icon
2293
Chefs' Warehouse
CHEF
$4.13B
$374 ﹤0.01%
6
– –
MATX icon
2294
Matsons
MATX
$6.1B
$371 ﹤0.01%
3
-1
-25% -$107
UPBD icon
2295
Upbound Group
UPBD
$1.26B
$369 ﹤0.01%
21
+16
+320% +$309
TROX icon
2296
Tronox
TROX
$994M
$367 ﹤0.01%
+88
New +$335
CELH icon
2297
Celsius Holdings
CELH
$7.51B
$366 ﹤0.01%
8
-1,180
-99% -$59.4K
TR icon
2298
Tootsie Roll Industries
TR
$2.95B
$366 ﹤0.01%
10
– –
ZETA icon
2299
Zeta Global
ZETA
$5.42B
$366 ﹤0.01%
18
+11
+157% +$205
AXSM icon
2300
Axsome Therapeutics
AXSM
$12B
$365 ﹤0.01%
2
– –
90 91
92
93 94

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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.