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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
ODFL icon
26
Old Dominion Freight Line
ODFL
$48.2B
$267K 0.93%
+1,700
New +$244K
SAIA icon
27
Saia
SAIA
$11.4B
$261K 0.91%
+800
New +$242K
KAZR
28
Skyline Builders Group
KAZR
$54.8M
$112K 0.39%
38,200
– –
DSX icon
29
Diana Shipping
DSX
$269M
$43.4K 0.15%
26,116
– –
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
– –
-10,000
Closed -$675K
GDX icon
31
VanEck Gold Miners ETF
GDX
$21.6B
– –
-12,000
Closed -$917K
QXO
32
QXO Inc
QXO
$14.1B
– –
-27,500
Closed -$524K
NBIS
33
Nebius Group N.V.
NBIS
$46.4B
– –
-1,500
Closed -$168K
1
2

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CI
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PIM
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APM
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FFGIM
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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.