We are live on ! Find out more
SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+41.61%
3 Year Est. Return
+107.07%
5 Year Est. Return
+265.94%
10 Year Est. Return
+1,031.38%
AUM
$28.6M
AUM Growth
+$4.41M
Cap. Flow
+$4.51M
Cap. Flow %
15.75%
Top 10 Hldgs %
59.03%
Holding
33
New
6
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.75M
2
UPS icon
United Parcel Service
UPS
+$702K
3
SOLS
Solstice Advanced Materials
SOLS
+$607K
4
EQT icon
EQT Corp
EQT
+$562K
5
QID icon
ProShares UltraShort QQQ
QID
+$515K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$917K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$675K
3
QXO
QXO Inc
QXO
+$524K
4
LNG icon
Cheniere Energy
LNG
+$336K
5
CCJ icon
Cameco
CCJ
+$225K

Sector Composition

Rank Sector Weight
1 Energy 42.98%
2 Industrials 24.06%
3 Healthcare 11.73%
4 Materials 3.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$71.3B
$2.74M 9.58%
+14,060
New +$2.75M
CCJ icon
2
Cameco
CCJ
$37.3B
$2.52M 8.78%
27,500
-2,500
-8% -$225K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$1.9M 6.65%
40,500
+10,000
+33% +$468K
IMRX icon
4
Immuneering
IMRX
$300M
$1.83M 6.37%
277,501
+5,000
+2% +$32.1K
LNG icon
5
Cheniere Energy
LNG
$55B
$1.54M 5.36%
7,900
-1,600
-17% -$336K
SDS icon
6
ProShares UltraShort S&P500
SDS
$390M
$1.37M 4.78%
20,000
+7,000
+54% +$494K
EQT icon
7
EQT Corp
EQT
$31B
$1.34M 4.68%
25,000
+10,000
+67% +$562K
MMM icon
8
3M
MMM
$83.4B
$1.28M 4.47%
8,000
– –
XOM icon
9
ExxonMobil
XOM
$611B
$1.2M 4.2%
10,000
– –
QID icon
10
ProShares UltraShort QQQ
QID
$272M
$1.19M 4.16%
59,000
+25,000
+74% +$515K
NVGS icon
11
Navigator Holdings
NVGS
$1.28B
$1.17M 4.08%
67,500
– –
CQP icon
12
Cheniere Energy
CQP
$30.2B
$1.04M 3.62%
19,409
– –
MDT icon
13
Medtronic
MDT
$106B
$961K 3.35%
10,000
– –
SLB icon
14
SLB Ltd
SLB
$70.3B
$960K 3.35%
25,000
– –
EXE
15
Expand Energy Corp
EXE
$21.1B
$957K 3.34%
8,670
– –
EME icon
16
Emcor
EME
$33.1B
$918K 3.2%
1,500
– –
UPS icon
17
United Parcel Service
UPS
$100B
$744K 2.6%
+7,500
New +$702K
DVN icon
18
Devon Energy
DVN
$50.6B
$634K 2.21%
17,320
– –
SOLS
19
Solstice Advanced Materials
SOLS
$9.27B
$627K 2.19%
+12,900
New +$607K
BBIO icon
20
BridgeBio Pharma
BBIO
$15.9B
$574K 2%
7,500
-2,500
-25% -$164K
EU
21
enCore Energy
EU
$223M
$558K 1.95%
225,000
– –
DHC
22
Diversified Healthcare Trust
DHC
$2.22B
$534K 1.86%
110,000
– –
KNX icon
23
Knight Transportation
KNX
$12.5B
$523K 1.83%
+10,000
New +$469K
ASPI icon
24
ASP Isotopes
ASPI
$489M
$455K 1.59%
85,000
+55,000
+183% +$437K
DNN icon
25
Denison Mines
DNN
$2.55B
$402K 1.4%
151,000
– –
1
2

Similar funds

MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

Southport Management's Q4 2025 Portfolio in Review

As of Q4 2025, Southport Management held 33 positions worth $28.6M, up 18% from $24.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southport Management deployed $4.51M of net new capital in Q4 2025, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Honeywell: 14,060 shares worth $2.74M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $336K trimmed.

  • Southport Management's largest Q4 2025 buy was Honeywell: 14,060 shares worth $2.74M.
  • Southport Management added most to EQT Corp in Q4 2025, an estimated $562K increase.
  • Southport Management's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $336K.
  • Southport Management fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $917K.
  • Southport Management's ten largest holdings make up 59% of its $28.6M portfolio in Q4 2025.
  • Southport Management opened 6 new positions and closed 4 in Q4 2025.
  • Southport Management's portfolio value rose 18% quarter-over-quarter to $28.6M.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.