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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
AMCX icon
2501
AMC Global Media
AMCX
$489M
$107 ﹤0.01%
+13
New +$90
LXEO icon
2502
Lexeo Therapeutics
LXEO
$327M
$106 ﹤0.01%
+16
New +$77
MEI icon
2503
Methode Electronics
MEI
$487M
$106 ﹤0.01%
+14
New +$104
SRVR icon
2504
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$105 ﹤0.01%
3
– –
ALCO icon
2505
Alico
ALCO
$280M
$104 ﹤0.01%
+3
New +$100
SSTK icon
2506
Shutterstock
SSTK
$196M
$104 ﹤0.01%
+5
New +$102
SVCO
2507
Silvaco Group
SVCO
$259M
$103 ﹤0.01%
+19
New +$93
FLNG icon
2508
FLEX LNG
FLNG
$1.67B
$101 ﹤0.01%
+4
New +$99
RCKT icon
2509
Rocket Pharmaceuticals
RCKT
$341M
$101 ﹤0.01%
+31
New +$98
TSBK icon
2510
Timberland Bancorp
TSBK
$349M
$100 ﹤0.01%
+3
New +$100
INGN icon
2511
Inogen
INGN
$168M
$98 ﹤0.01%
+12
New +$90
RNGR icon
2512
Ranger Energy Services
RNGR
$366M
$98 ﹤0.01%
+7
New +$92
SSRM icon
2513
SSR Mining
SSRM
$5.25B
$98 ﹤0.01%
+4
New +$68
EMO.RT
2514
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$98 ﹤0.01%
+5,166
New +$464
EXEEL
2515
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$97 ﹤0.01%
1
– –
CNX icon
2516
CNX Resources
CNX
$4.87B
$96 ﹤0.01%
+3
New +$92
PKB icon
2517
Invesco Building & Construction ETF
PKB
$430M
$96 ﹤0.01%
+1
New +$89
HAYW icon
2518
Hayward Holdings
HAYW
$3.23B
$91 ﹤0.01%
+6
New +$92
AVR
2519
Anteris Technologies
AVR
$778M
$90 ﹤0.01%
+20
New +$78
CVRX icon
2520
CVRx
CVRX
$139M
$89 ﹤0.01%
+11
New +$83
SGHT icon
2521
Sight Sciences
SGHT
$288M
$89 ﹤0.01%
+26
New +$97
SVRA icon
2522
Savara
SVRA
$1.11B
$89 ﹤0.01%
+25
New +$74
ACNB icon
2523
ACNB Corp
ACNB
$645M
$88 ﹤0.01%
+2
New +$88
AMSF icon
2524
AMERISAFE
AMSF
$546M
$88 ﹤0.01%
+2
New +$90
HCSG icon
2525
Healthcare Services Group
HCSG
$1.56B
$84 ﹤0.01%
+5
New +$74
99 100
101
102 103

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GWANC
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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.