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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
FLOC
2376
Flowco Holdings
FLOC
$785M
$262 ﹤0.01%
14
-109,993
-100% -$1.84M
DNUT icon
2377
Krispy Kreme
DNUT
$574M
$261 ﹤0.01%
+65
New +$257
GHM icon
2378
Graham Corp
GHM
$1.15B
$257 ﹤0.01%
4
– –
SFIX
2379
Stitch Fix
SFIX
$544M
$257 ﹤0.01%
+49
New +$224
STAG icon
2380
STAG Industrial
STAG
$7.81B
$257 ﹤0.01%
+7
New +$266
XSLV icon
2381
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$257 ﹤0.01%
6
– –
NIO icon
2382
NIO
NIO
$11.7B
$255 ﹤0.01%
50
– –
ONTF
2383
DELISTED
ON24
ONTF
$255 ﹤0.01%
32
+12
+60% +$68
IIIN icon
2384
Insteel Industries
IIIN
$625M
$253 ﹤0.01%
8
– –
CWEN.A
2385
DELISTED
Clearway Energy Class A
CWEN.A
$251 ﹤0.01%
8
– –
OXY.WS icon
2386
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$250 ﹤0.01%
13
– –
PEB icon
2387
Pebblebrook Hotel Trust
PEB
$2.14B
$249 ﹤0.01%
22
– –
GRPN icon
2388
Groupon
GRPN
$1.04B
$247 ﹤0.01%
14
– –
GTY
2389
Getty Realty Corp
GTY
$2.14B
$246 ﹤0.01%
+9
New +$249
MMI icon
2390
Marcus & Millichap
MMI
$1.2B
$246 ﹤0.01%
+9
New +$260
SNBR
2391
DELISTED
Sleep Number
SNBR
$245 ﹤0.01%
29
-14
-33% -$89
FORR icon
2392
Forrester Research
FORR
$193M
$244 ﹤0.01%
30
+10
+50% +$79
HAFC icon
2393
Hanmi Financial
HAFC
$951M
$243 ﹤0.01%
9
– –
PDM
2394
Piedmont Realty Trust
PDM
$1.21B
$242 ﹤0.01%
29
– –
STRA icon
2395
Strategic Education
STRA
$1.83B
$241 ﹤0.01%
3
-1
-25% -$80
LENZ
2396
LENZ Therapeutics
LENZ
$179M
$240 ﹤0.01%
15
– –
SEMR
2397
DELISTED
Semrush
SEMR
$238 ﹤0.01%
+20
New +$187
SXC icon
2398
SunCoke Energy
SXC
$788M
$238 ﹤0.01%
+33
New +$243
AVPT icon
2399
AvePoint
AVPT
$2.71B
$236 ﹤0.01%
+17
New +$235
INR
2400
Infinity Natural Resources
INR
$250M
$236 ﹤0.01%
+16
New +$210
94 95
96
97 98

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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.