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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
TEAD
2651
Teads Holding Co
TEAD
$70.3M
$21 ﹤0.01%
+13
New +$28
PKOH icon
2652
Park-Ohio Holdings
PKOH
$568M
$21 ﹤0.01%
+1
New +$19
ATLO icon
2653
AMES National
ATLO
$269M
$20 ﹤0.01%
+1
New +$19
JBI icon
2654
Janus International
JBI
$694M
$20 ﹤0.01%
+2
New +$19
JMSB icon
2655
John Marshall Bancorp
JMSB
$326M
$20 ﹤0.01%
+1
New +$20
BEP icon
2656
Brookfield Renewable
BEP
$9.9B
$19 ﹤0.01%
1
-193
-99% -$4.97K
SKYT icon
2657
SkyWater Technology
SKYT
$1.6B
$19 ﹤0.01%
+1
New +$12
ACDC icon
2658
ProFrac Holding
ACDC
$671M
$18 ﹤0.01%
5
-195
-98% -$1.07K
BPT
2659
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18 ﹤0.01%
130
– –
CGC
2660
Canopy Growth
CGC
$388M
$18 ﹤0.01%
12
-5
-29% -$6
MLKN icon
2661
MillerKnoll
MLKN
$1.53B
$18 ﹤0.01%
+1
New +$20
ELME
2662
Elme Communities
ELME
$144M
$17 ﹤0.01%
+1
New +$17
RHI icon
2663
Robert Half
RHI
$3.81B
$17 ﹤0.01%
+1
New +$38
EHAB
2664
DELISTED
Enhabit
EHAB
$16 ﹤0.01%
+2
New +$15
CHCT
2665
Community Healthcare Trust
CHCT
$530M
$15 ﹤0.01%
+1
New +$16
INSG icon
2666
Inseego
INSG
$111M
$15 ﹤0.01%
1
-2
-67% -$20
KWY
2667
Kingsway Corp
KWY
$256M
$15 ﹤0.01%
+1
New +$14
TWIN icon
2668
Twin Disc
TWIN
$329M
$14 ﹤0.01%
+1
New +$11
FVCB icon
2669
FVCBankcorp
FVCB
$331M
$13 ﹤0.01%
+1
New +$13
ISPR icon
2670
Ispire Technology
ISPR
$82.7M
$13 ﹤0.01%
+5
New +$15
LAW icon
2671
CS Disco
LAW
$254M
$13 ﹤0.01%
+2
New +$10
LRMR icon
2672
Larimar Therapeutics
LRMR
$397M
$13 ﹤0.01%
+4
New +$15
PBFS icon
2673
Pioneer Bancorp
PBFS
$442M
$13 ﹤0.01%
+1
New +$13
SLND icon
2674
Southland Holdings
SLND
$29.4M
$13 ﹤0.01%
+3
New +$13
VIAV icon
2675
Viavi Solutions
VIAV
$8.65B
$13 ﹤0.01%
1
– –
105 106
107
108 109

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SIA
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LCM
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VNT
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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.