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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
+6.88%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
+$9.01M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.01%
Holding
257
New
21
Increased
98
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$3.38M
2
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.05M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$2.49M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$947K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$552K
2
AAPL icon
Apple
AAPL
+$450K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$420K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$415K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNEU
201
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$266K 0.05%
8,886
– –
UPS icon
202
United Parcel Service
UPS
$88.9B
$265K 0.05%
3,173
+248
+8% +$22.5K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$263K 0.05%
1,385
+146
+12% +$27.2K
V icon
204
Visa
V
$677B
$258K 0.05%
756
+46
+6% +$15.9K
FITB
205
Fifth Third Bancorp
FITB
$51.8B
$257K 0.05%
5,764
+218
+4% +$9.54K
KMI icon
206
Kinder Morgan
KMI
$68.7B
$256K 0.05%
+9,025
New +$247K
JULU
207
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$254K 0.05%
8,697
– –
TSCO icon
208
Tractor Supply
TSCO
$18B
$253K 0.05%
4,442
+158
+4% +$9.31K
DE icon
209
Deere & Co
DE
$168B
$249K 0.05%
544
+10
+2% +$4.93K
CMCSA icon
210
Comcast
CMCSA
$90B
$247K 0.05%
7,859
+477
+6% +$16K
CMF icon
211
iShares California Muni Bond ETF
CMF
$4.62B
$246K 0.05%
4,318
– –
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$246K 0.05%
5,372
-39
-0.7% -$1.79K
EMR icon
213
Emerson Electric
EMR
$88.3B
$246K 0.05%
1,873
+30
+2% +$4.09K
NOC icon
214
Northrop Grumman
NOC
$81.2B
$243K 0.05%
+398
New +$226K
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$17.9B
$241K 0.05%
2,468
– –
MDT icon
216
Medtronic
MDT
$112B
$239K 0.05%
2,507
+91
+4% +$8.37K
OKE icon
217
Oneok
OKE
$54.5B
$236K 0.05%
3,231
-104
-3% -$7.96K
GEV icon
218
GE Vernova
GEV
$264B
$234K 0.05%
380
-159
-29% -$96.3K
CLS icon
219
Celestica
CLS
$36.5B
$230K 0.05%
933
-882
-49% -$178K
BSX icon
220
Boston Scientific
BSX
$71.5B
$229K 0.05%
2,344
+210
+10% +$21.7K
CEG icon
221
Constellation Energy
CEG
$95.6B
$228K 0.05%
+692
New +$223K
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$226K 0.05%
3,770
-782
-17% -$46.9K
UNP icon
223
Union Pacific
UNP
$174B
$225K 0.05%
954
-5
-0.5% -$1.13K
FLDR icon
224
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$225K 0.05%
+4,473
New +$225K
VLO icon
225
Valero Energy
VLO
$85.9B
$224K 0.05%
+1,316
New +$196K
7 8
9
10 11

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MAM
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Southland Equity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Southland Equity Partners held 257 positions worth $494M, up 8.3% from $456M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Southland Equity Partners's Q3 2025 filing shows 21 new, 98 increased, 99 reduced and 14 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - July: 169,864 shares worth $3.43M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Southland Equity Partners's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 169,864 shares worth $3.43M.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF September in Q3 2025, an estimated $1.1M increase.
  • Southland Equity Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $552K.
  • Southland Equity Partners fully exited NuScale Power in Q3 2025, selling an estimated $333K.
  • Southland Equity Partners's ten largest holdings make up 39% of its $494M portfolio in Q3 2025.
  • Southland Equity Partners opened 21 new positions and closed 14 in Q3 2025.
  • Southland Equity Partners's portfolio value rose 8.3% quarter-over-quarter to $494M.

Based on Southland Equity Partners's 13F filing for Q3 2025, filed 15 Oct 2025.