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
+14.39%
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
$24.2M
AUM Growth
+$3.75M
Cap. Flow
+$1.82M
Cap. Flow %
7.53%
Top 10 Hldgs %
59.71%
Holding
29
New
5
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$919K
2
EQT icon
EQT Corp
EQT
+$793K
3
DVN icon
Devon Energy
DVN
+$340K
4
ASPI icon
ASP Isotopes
ASPI
+$277K
5
QID icon
ProShares UltraShort QQQ
QID
+$238K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$588K
2
CB icon
Chubb
CB
+$579K
3
TTEC icon
TTEC Holdings
TTEC
+$397K
4
BBIO icon
BridgeBio Pharma
BBIO
+$244K

Sector Composition

Rank Sector Weight
1 Energy 50.78%
2 Healthcare 13.94%
3 Industrials 12.02%
4 Materials 1.19%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$38.3B
$2.52M 10.38%
30,000
– –
LNG icon
2
Cheniere Energy
LNG
$56.5B
$2.23M 9.21%
9,500
-2,500
-21% -$588K
IMRX icon
3
Immuneering
IMRX
$279M
$1.91M 7.87%
272,501
+27,501
+11% +$143K
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$1.43M 5.91%
30,500
– –
MMM icon
5
3M
MMM
$89B
$1.24M 5.12%
8,000
– –
XOM icon
6
ExxonMobil
XOM
$651B
$1.13M 4.65%
10,000
– –
NVGS icon
7
Navigator Holdings
NVGS
$1.34B
$1.05M 4.31%
67,500
– –
CQP icon
8
Cheniere Energy
CQP
$31.8B
$1.04M 4.31%
19,409
– –
EME icon
9
Emcor
EME
$33.1B
$974K 4.02%
1,500
– –
MDT icon
10
Medtronic
MDT
$107B
$952K 3.93%
+10,000
New +$919K
SDS icon
11
ProShares UltraShort S&P500
SDS
$406M
$939K 3.88%
13,000
+1,000
+8% +$78.4K
EXE
12
Expand Energy Corp
EXE
$21.9B
$921K 3.8%
8,670
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$917K 3.78%
12,000
– –
SLB icon
14
SLB Ltd
SLB
$77.8B
$859K 3.55%
25,000
+5,000
+25% +$174K
EQT icon
15
EQT Corp
EQT
$33.2B
$816K 3.37%
+15,000
New +$793K
QID icon
16
ProShares UltraShort QQQ
QID
$268M
$732K 3.02%
34,000
+10,000
+42% +$238K
EU
17
enCore Energy
EU
$221M
$722K 2.98%
225,000
+35,000
+18% +$94.2K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$675K 2.79%
10,000
+2,500
+33% +$162K
DVN icon
19
Devon Energy
DVN
$51.9B
$607K 2.51%
17,320
+10,000
+137% +$340K
QXO
20
QXO Inc
QXO
$14.2B
$524K 2.16%
27,500
+5,000
+22% +$104K
BBIO icon
21
BridgeBio Pharma
BBIO
$16.5B
$519K 2.14%
10,000
-5,000
-33% -$244K
DHC
22
Diversified Healthcare Trust
DHC
$2.26B
$485K 2%
110,000
– –
DNN icon
23
Denison Mines
DNN
$2.63B
$415K 1.71%
151,000
+60,000
+66% +$133K
ASPI icon
24
ASP Isotopes
ASPI
$487M
$289K 1.19%
+30,000
New +$277K
NBIS
25
Nebius Group N.V.
NBIS
$47.7B
$168K 0.69%
+1,500
New +$104K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Southport Management held 29 positions worth $24.2M, up 18% from $20.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southport Management deployed $1.82M of net new capital in Q3 2025, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Medtronic: 10,000 shares worth $952K.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $588K trimmed.

  • Southport Management's largest Q3 2025 buy was Medtronic: 10,000 shares worth $952K.
  • Southport Management added most to Devon Energy in Q3 2025, an estimated $340K increase.
  • Southport Management's biggest Q3 2025 reduction was Cheniere Energy, cutting an estimated $588K.
  • Southport Management fully exited Chubb in Q3 2025, selling an estimated $579K.
  • Southport Management's ten largest holdings make up 60% of its $24.2M portfolio in Q3 2025.
  • Southport Management opened 5 new positions and closed 2 in Q3 2025.
  • Southport Management's portfolio value rose 18% quarter-over-quarter to $24.2M.

Based on Southport Management's 13F filing for Q3 2025, filed 14 Nov 2025.