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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
HY icon
2676
Hyster-Yale Materials Handling
HY
$600M
– –
0
– –
CHPT icon
2677
ChargePoint
CHPT
$142M
$11 ﹤0.01%
1
-1
-50% -$11
COOK icon
2678
Traeger
COOK
$171M
– –
0
– –
HFFG icon
2679
HF Foods Group
HFFG
$80.2M
$11 ﹤0.01%
+4
New +$13
RVSB icon
2680
Riverview Bancorp
RVSB
$107M
$11 ﹤0.01%
+2
New +$10
ALDX icon
2681
Aldeyra Therapeutics
ALDX
$96.5M
$10 ﹤0.01%
+2
New +$10
INNV icon
2682
InnovAge Holding
INNV
$1.57B
$10 ﹤0.01%
+2
New +$8
SITC icon
2683
SITE Centers
SITC
$227M
$9 ﹤0.01%
1
– –
CVGI icon
2684
Commercial Vehicle Group
CVGI
$147M
$8 ﹤0.01%
+5
New +$9
VAL.WS icon
2685
Valaris Ltd Warrants
VAL.WS
$606M
$8 ﹤0.01%
3
– –
DTI icon
2686
Drilling Tools International
DTI
$81.5M
$7 ﹤0.01%
+3
New +$7
TSE
2687
DELISTED
Trinseo
TSE
$7 ﹤0.01%
+3
New +$8
LESL icon
2688
Leslie's
LESL
$8.12M
$6 ﹤0.01%
+1
New +$7
PAYS icon
2689
Paysign
PAYS
$512M
$6 ﹤0.01%
+1
New +$6
NOK icon
2690
Nokia
NOK
$50.7B
$5 ﹤0.01%
1
– –
XBIT icon
2691
XBiotech
XBIT
$68.3M
$5 ﹤0.01%
+2
New +$6
NXXT
2692
NextNRG Inc
NXXT
$42.2M
$5 ﹤0.01%
+3
New +$5
UHG
2693
DELISTED
United Homes Group
UHG
$4 ﹤0.01%
+1
New +$4
DIBS icon
2694
1stdibs.com
DIBS
$147M
$3 ﹤0.01%
+1
New +$3
KLTR icon
2695
Kaltura
KLTR
$206M
$1 ﹤0.01%
+1
New +$2
ZYXI
2696
DELISTED
Zynex
ZYXI
$1 ﹤0.01%
+1
New +$2
MSPR
2697
DELISTED
MSP Recovery Inc
MSPR
$1 ﹤0.01%
1
– –
ADUS icon
2698
Addus HomeCare
ADUS
$2.18B
– –
-196
Closed -$24.6K
ADX icon
2699
Adams Diversified Equity Fund
ADX
$3.09B
– –
-2,563
Closed -$51.8K
AGM icon
2700
Federal Agricultural Mortgage
AGM
$2.39B
– –
-134
Closed -$26.4K
106 107
108
109 110

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LCM
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VNT
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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.