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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
NEE icon
101
NextEra Energy
NEE
$177B
$865K 0.17%
10,779
+33
+0.3% +$2.73K
YUM icon
102
Yum! Brands
YUM
$41.1B
$857K 0.17%
5,664
+12
+0.2% +$1.78K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$846K 0.17%
3,280
-151
-4% -$38.7K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.06B
$842K 0.17%
16,468
-3,678
-18% -$188K
CTAS icon
105
Cintas
CTAS
$81.3B
$837K 0.17%
4,450
+8
+0.2% +$1.51K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$815K 0.16%
16,209
-600
-4% -$30.2K
XSMO icon
107
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$805K 0.16%
11,184
+1,984
+22% +$144K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$800K 0.16%
2,385
-115
-5% -$38.3K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$793K 0.16%
+5,120
New +$767K
BX icon
110
Blackstone
BX
$110B
$774K 0.15%
5,024
-38
-0.8% -$5.78K
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$752K 0.15%
+6,610
New +$683K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$750K 0.15%
7,432
-357
-5% -$39K
WELL icon
113
Welltower
WELL
$171B
$733K 0.14%
3,947
+29
+0.7% +$5.42K
DDFN
114
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$705K 0.14%
+36,802
New +$701K
T icon
115
AT&T
T
$163B
$699K 0.14%
28,147
-927
-3% -$23.5K
UJAN icon
116
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$694K 0.14%
16,040
– –
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$684K 0.14%
11,768
-445
-4% -$25.9K
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$652K 0.13%
6,365
+627
+11% +$64.7K
QCOM icon
119
Qualcomm
QCOM
$176B
$652K 0.13%
3,810
-196
-5% -$33.6K
IBM icon
120
IBM
IBM
$224B
$639K 0.13%
2,157
-28
-1% -$8.39K
COST icon
121
Costco
COST
$420B
$630K 0.12%
730
+7
+1% +$6.34K
MMTM icon
122
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$630K 0.12%
2,156
-1
-0% -$289
ENB icon
123
Enbridge
ENB
$112B
$623K 0.12%
13,004
-130
-1% -$6.21K
PLTR icon
124
Palantir
PLTR
$413B
$603K 0.12%
3,390
+374
+12% +$67.7K
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$10.7B
$601K 0.12%
4,655
-80
-2% -$10.4K
3 4
5
6 7

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MAM
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PSH
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NWA
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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.