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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
CNTY icon
2351
Century Casinos
CNTY
$32.6M
$293 ﹤0.01%
220
– –
DNA icon
2352
Ginkgo Bioworks
DNA
$499M
$291 ﹤0.01%
35
– –
CENT icon
2353
Central Garden & Pet Co
CENT
$2.81B
$289 ﹤0.01%
9
-5
-36% -$160
FTDR icon
2354
Frontdoor
FTDR
$5.17B
$288 ﹤0.01%
5
+4
+400% +$235
DCO icon
2355
Ducommun
DCO
$2.7B
$285 ﹤0.01%
3
– –
KAI icon
2356
Kadant
KAI
$3.78B
$285 ﹤0.01%
1
-2
-67% -$568
CDNA icon
2357
CareDx
CDNA
$1.86B
$283 ﹤0.01%
+15
New +$251
KBR icon
2358
KBR
KBR
$4.76B
$281 ﹤0.01%
+7
New +$300
NAMS icon
2359
NewAmsterdam Pharma
NAMS
$3.28B
$281 ﹤0.01%
8
– –
PAYO icon
2360
Payoneer
PAYO
$2.41B
$281 ﹤0.01%
+50
New +$289
VSTS icon
2361
Vestis
VSTS
$2.05B
$280 ﹤0.01%
+42
New +$245
PRME icon
2362
Prime Medicine
PRME
$538M
$278 ﹤0.01%
80
– –
ATRC icon
2363
AtriCure
ATRC
$1.93B
$277 ﹤0.01%
+7
New +$257
FVRR icon
2364
Fiverr
FVRR
$417M
$277 ﹤0.01%
14
– –
PTON icon
2365
Peloton Interactive
PTON
$2.79B
$277 ﹤0.01%
45
– –
EGHT icon
2366
8x8 Inc
EGHT
$269M
$276 ﹤0.01%
140
-4
-3% -$8
LILAK icon
2367
Liberty Latin America Class C
LILAK
$1.69B
$276 ﹤0.01%
41
+24
+141% +$179
RBCAA icon
2368
Republic Bancorp
RBCAA
$1.94B
$276 ﹤0.01%
4
– –
BNT
2369
Brookfield Wealth Solutions
BNT
$11.7B
$276 ﹤0.01%
6
– –
LAND
2370
Gladstone Land Corp
LAND
$369M
$274 ﹤0.01%
30
+11
+58% +$101
OSPN icon
2371
OneSpan
OSPN
$575M
$270 ﹤0.01%
+21
New +$285
LZ icon
2372
LegalZoom.com
LZ
$1.39B
$268 ﹤0.01%
27
-250
-90% -$2.48K
TNK icon
2373
Teekay Tankers
TNK
$2.66B
$267 ﹤0.01%
5
-1,248
-100% -$70.1K
RFEM icon
2374
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77M
$265 ﹤0.01%
3
-950
-100% -$74K
BDN
2375
Brandywine Realty Trust
BDN
$518M
$263 ﹤0.01%
90
+72
+400% +$245
93 94
95
96 97

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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.