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Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
+$264M
Cap. Flow %
7.93%
Top 10 Hldgs %
27.22%
Holding
474
New
52
Increased
225
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$36.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.5M
4
SBR
Sabine Royalty Trust
SBR
+$16.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
2
DDOG icon
Datadog
DDOG
+$7.41M
3
PLTR icon
Palantir
PLTR
+$6.72M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
451
Leggett & Platt
LEG
$1.32B
$142K ﹤0.01%
15,999
– –
LUXE
452
LuxExperience B.V.
LUXE
$1.11B
$111K ﹤0.01%
+13,105
New +$109K
RFL icon
453
Rafael Holdings
RFL
$106M
$59.6K ﹤0.01%
43,793
– –
OMSE
454
OMS Energy Technologies
OMSE
$187M
$47.6K ﹤0.01%
11,200
– –
LUCD icon
455
Lucid Diagnostics
LUCD
$183M
$26.7K ﹤0.01%
26,427
– –
CLIR icon
456
ClearSign Technologies
CLIR
$25.5M
$23.1K ﹤0.01%
3,000
– –
RNTX
457
Rein Therapeutics
RNTX
$68.6M
$19.8K ﹤0.01%
17,302
– –
AB icon
458
AllianceBernstein
AB
$3.47B
– –
-5,062
Closed -$207K
CALF icon
459
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-8,048
Closed -$320K
CBOE icon
460
Cboe Global Markets
CBOE
$30.3B
– –
-2,634
Closed -$614K
CMG icon
461
Chipotle Mexican Grill
CMG
$42B
– –
-3,926
Closed -$220K
CYBR
462
DELISTED
CyberArk
CYBR
– –
-1,889
Closed -$769K
DDOG icon
463
Datadog
DDOG
$84.5B
– –
-55,131
Closed -$7.41M
HPKEW
464
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-43,622
Closed -$9.18K
IT icon
465
Gartner
IT
$11.9B
– –
-2,051
Closed -$829K
MCHP icon
466
Microchip Technology
MCHP
$45.9B
– –
-3,234
Closed -$228K
MTAL
467
DELISTED
Metals Acquisition
MTAL
– –
-40,044
Closed -$484K
NOC icon
468
Northrop Grumman
NOC
$80.8B
– –
-1,106
Closed -$553K
RGTI icon
469
Rigetti Computing
RGTI
$5.72B
– –
-10,237
Closed -$121K
TMDX icon
470
Transmedics
TMDX
$2.79B
– –
-1,500
Closed -$201K
XOCT icon
471
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.9M
– –
-118,595
Closed -$4.24M
XSEP icon
472
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-146,921
Closed -$5.97M
SOC icon
473
Sable Offshore Corp
SOC
$937M
– –
-13,491
Closed -$297K
ECG
474
Everus Construction Group
ECG
$7.05B
– –
-3,696
Closed -$235K
15 16 17 18
19

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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Americana Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Americana Partners held 474 positions worth $3.32B, up 15% from $2.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $264M of net new capital in Q3 2025, opening 52 new positions and adding to 225 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.7M trimmed.

  • Americana Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.
  • Americana Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $36.9M increase.
  • Americana Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.7M.
  • Americana Partners fully exited Datadog in Q3 2025, selling an estimated $7.41M.
  • Americana Partners's ten largest holdings make up 27% of its $3.32B portfolio in Q3 2025.
  • Americana Partners opened 52 new positions and closed 17 in Q3 2025.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $3.32B.

Based on Americana Partners's 13F filing for Q3 2025, filed 29 Oct 2025.