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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
EQBK icon
2451
Equity Bancshares
EQBK
$1.04B
$179 ﹤0.01%
+4
New +$171
ASPN icon
2452
Aspen Aerogels
ASPN
$385M
$178 ﹤0.01%
+63
New +$325
PBYI icon
2453
Puma Biotechnology
PBYI
$407M
$178 ﹤0.01%
30
– –
SPB icon
2454
Spectrum Brands
SPB
$2.04B
$177 ﹤0.01%
+3
New +$169
TASK icon
2455
TaskUs
TASK
$531M
$177 ﹤0.01%
+15
New +$192
PFI icon
2456
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$173 ﹤0.01%
3
– –
PWP icon
2457
Perella Weinberg Partners
PWP
$1.18B
$173 ﹤0.01%
+10
New +$187
LION icon
2458
Lionsgate Studios
LION
$3.86B
$173 ﹤0.01%
+19
New +$135
GDYN icon
2459
Grid Dynamics Holdings
GDYN
$514M
$172 ﹤0.01%
+19
New +$165
PDBC icon
2460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$172 ﹤0.01%
13
– –
HTBK
2461
DELISTED
Heritage Commerce
HTBK
$168 ﹤0.01%
+14
New +$152
INBK icon
2462
First Internet Bancorp
INBK
$231M
$167 ﹤0.01%
8
+6
+300% +$121
CASS icon
2463
Cass Information Systems
CASS
$705M
$166 ﹤0.01%
4
-4
-50% -$163
PRM icon
2464
Perimeter Solutions
PRM
$5.44B
$165 ﹤0.01%
6
– –
CHCT
2465
Community Healthcare Trust
CHCT
$538M
$164 ﹤0.01%
10
+9
+900% +$134
LFCR icon
2466
Lifecore Biomedical
LFCR
$163M
$164 ﹤0.01%
20
-4
-17% -$30
KSS icon
2467
Kohl's
KSS
$2.1B
$163 ﹤0.01%
+8
New +$150
PACK icon
2468
Ranpak Holdings
PACK
$572M
$162 ﹤0.01%
30
– –
LXEO icon
2469
Lexeo Therapeutics
LXEO
$351M
$159 ﹤0.01%
16
– –
OIS icon
2470
Oil States International
OIS
$512M
$156 ﹤0.01%
23
– –
SAFT icon
2471
Safety Insurance
SAFT
$1.51B
$156 ﹤0.01%
+2
New +$148
ZUMZ icon
2472
Zumiez
ZUMZ
$328M
$156 ﹤0.01%
6
– –
AMSF icon
2473
AMERISAFE
AMSF
$562M
$154 ﹤0.01%
4
+2
+100% +$81
AIN icon
2474
Albany International
AIN
$2.16B
$152 ﹤0.01%
+3
New +$155
SVRA icon
2475
Savara
SVRA
$1.11B
$151 ﹤0.01%
25
– –
97 98
99
100 101

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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.