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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
2476
Liberty Latin America Class C
LILAK
$1.6B
$127 ﹤0.01%
+17
New +$116
FRST icon
2477
Primis Financial Corp
FRST
$395M
$126 ﹤0.01%
+12
New +$134
NAT icon
2478
Nordic American Tanker
NAT
$1.39B
$126 ﹤0.01%
+40
New +$118
CCBG icon
2479
Capital City Bank Group
CCBG
$873M
$125 ﹤0.01%
+3
New +$125
OFLX icon
2480
Omega Flex
OFLX
$292M
$125 ﹤0.01%
4
-3
-43% -$102
AMBP icon
2481
Ardagh Metal Packaging
AMBP
$2.84B
$124 ﹤0.01%
+31
New +$123
PRVA icon
2482
Privia Health
PRVA
$2.97B
$124 ﹤0.01%
+5
New +$108
ANAB icon
2483
AnaptysBio
ANAB
$1.56B
$122 ﹤0.01%
+4
New +$92
ODC icon
2484
Oil-Dri
ODC
$1.41B
$122 ﹤0.01%
+2
New +$121
CZFS icon
2485
Citizens Financial Services
CZFS
$357M
$121 ﹤0.01%
+2
New +$120
FSBW icon
2486
FS Bancorp
FSBW
$316M
$120 ﹤0.01%
+3
New +$123
PRA
2487
DELISTED
ProAssurance
PRA
$120 ﹤0.01%
+5
New +$119
APGE icon
2488
Apogee Therapeutics
APGE
$10.1B
$119 ﹤0.01%
+3
New +$115
UPBD icon
2489
Upbound Group
UPBD
$1.11B
$118 ﹤0.01%
+5
New +$123
ZUMZ icon
2490
Zumiez
ZUMZ
$329M
$118 ﹤0.01%
+6
New +$99
DGICA icon
2491
Donegal Group Class A
DGICA
$727M
$116 ﹤0.01%
+6
New +$110
VVX icon
2492
V2X
VVX
$2.73B
$116 ﹤0.01%
+2
New +$107
API
2493
Agora
API
$332M
$115 ﹤0.01%
30
– –
ONTF
2494
DELISTED
ON24
ONTF
$114 ﹤0.01%
+20
New +$108
WOLF icon
2495
Wolfspeed
WOLF
$1.23B
$114 ﹤0.01%
4
-1,996
-100% -$4.68K
PCY icon
2496
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$113 ﹤0.01%
5
– –
KROS icon
2497
Keros Therapeutics
KROS
$197M
$111 ﹤0.01%
+7
New +$103
INVX
2498
Innovex International
INVX
$1.87B
$111 ﹤0.01%
+6
New +$100
NKTX icon
2499
Nkarta
NKTX
$147M
$110 ﹤0.01%
+53
New +$109
LADR
2500
Ladder Capital
LADR
$1.21B
$109 ﹤0.01%
+10
New +$113
98 99
100
101 102

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GWANC
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LCM
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FDCP
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Sunbelt Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.

  • Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
  • Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
  • Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
  • Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
  • Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.