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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$12.6M
Cap. Flow
+$5.09M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.61%
Holding
263
New
20
Increased
96
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$2.15M
2
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$1.8M
3
AGNC icon
AGNC Investment
AGNC
+$1.37M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.16M
5
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$1.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.38M
2
ARKK icon
ARK Innovation ETF
ARKK
+$874K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$856K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$832K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Consumer Discretionary 3.38%
3 Financials 3.31%
4 Healthcare 3.07%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
226
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$240K 0.05%
9,235
-6,517
-41% -$171K
SLV icon
227
iShares Silver Trust
SLV
$30.9B
$238K 0.05%
+3,691
New +$185K
OKE icon
228
Oneok
OKE
$54.5B
$237K 0.05%
3,231
– –
KMI icon
229
Kinder Morgan
KMI
$68.7B
$237K 0.05%
8,631
-394
-4% -$10.6K
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$236K 0.05%
5,150
-222
-4% -$10.2K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$236K 0.05%
5,284
-18,692
-78% -$832K
RTX icon
232
RTX Corp
RTX
$301B
$235K 0.05%
1,283
– –
CEG icon
233
Constellation Energy
CEG
$95.6B
$235K 0.05%
666
-26
-4% -$9.45K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$230K 0.05%
3,841
+71
+2% +$4.26K
TSCO icon
235
Tractor Supply
TSCO
$18B
$230K 0.05%
4,591
+149
+3% +$8.02K
TSM icon
236
TSMC
TSM
$2.18T
$230K 0.05%
755
+36
+5% +$10.6K
NOC icon
237
Northrop Grumman
NOC
$81.2B
$228K 0.04%
399
+1
+0.3% +$580
AIRR icon
238
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$224K 0.04%
2,283
+19
+0.8% +$1.86K
UNP icon
239
Union Pacific
UNP
$174B
$224K 0.04%
967
+13
+1% +$2.97K
EMR icon
240
Emerson Electric
EMR
$88.3B
$223K 0.04%
1,678
-195
-10% -$25.9K
WBIG icon
241
WBI BullBear Yield 3000 ETF
WBIG
$32.3M
$223K 0.04%
9,488
– –
JANU
242
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.3M
$222K 0.04%
7,885
– –
QDPL icon
243
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$218K 0.04%
+5,139
New +$217K
KLAC icon
244
KLA
KLAC
$259B
$217K 0.04%
+1,790
New +$210K
CMCSA icon
245
Comcast
CMCSA
$90B
$216K 0.04%
7,233
-626
-8% -$17.9K
VLO icon
246
Valero Energy
VLO
$85.9B
$215K 0.04%
1,323
+7
+0.5% +$1.19K
PNC icon
247
PNC Financial Services
PNC
$101B
$214K 0.04%
1,025
-2
-0.2% -$386
MAR icon
248
Marriott International
MAR
$92.3B
$210K 0.04%
+676
New +$193K
GLW icon
249
Corning
GLW
$143B
$208K 0.04%
2,379
-180
-7% -$15.5K
USB icon
250
US Bancorp
USB
$99.6B
$207K 0.04%
+3,877
New +$191K
7 8 9
10
11

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MAM
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EHI
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PSH
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NWA
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BRIM
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Southland Equity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Southland Equity Partners held 263 positions worth $507M, up 2.6% from $494M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Southland Equity Partners's Q4 2025 filing shows 20 new, 96 increased, 113 reduced and 7 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - October: 100,351 shares worth $2.17M. The largest sale was SPDR Gold Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Southland Equity Partners's largest Q4 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - October: 100,351 shares worth $2.17M.
  • Southland Equity Partners added most to AGNC Investment in Q4 2025, an estimated $1.37M increase.
  • Southland Equity Partners's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.38M.
  • Southland Equity Partners fully exited ARK Innovation ETF in Q4 2025, selling an estimated $874K.
  • Southland Equity Partners's ten largest holdings make up 39% of its $507M portfolio in Q4 2025.
  • Southland Equity Partners opened 20 new positions and closed 7 in Q4 2025.
  • Southland Equity Partners's portfolio value rose 2.6% quarter-over-quarter to $507M.

Based on Southland Equity Partners's 13F filing for Q4 2025, filed 14 Jan 2026.