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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
CROX icon
2726
Crocs
CROX
$6.14B
– –
-16
Closed -$1.75K
CTM icon
2727
Castellum
CTM
$67.4M
– –
-3,000
Closed -$6K
DEEP icon
2728
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
– –
-715
Closed -$24.7K
DFAT icon
2729
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-1,036
Closed -$57.7K
DFE icon
2730
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-360
Closed -$20.4K
DFS
2731
DELISTED
Discover Financial Services
DFS
– –
-315
Closed -$54.6K
E icon
2732
ENI
E
$80.5B
– –
-200
Closed -$5.47K
EEMO icon
2733
Invesco S&P Emerging Markets Momentum ETF
EEMO
$22.9M
– –
-50
Closed -$810
EFG icon
2734
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-924
Closed -$89.4K
ELAN icon
2735
Elanco Animal Health
ELAN
$13.2B
– –
-16,000
Closed -$194K
EMHY icon
2736
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-2,408
Closed -$91.4K
ENSG icon
2737
The Ensign Group
ENSG
$10.4B
– –
-28
Closed -$3.73K
EMBJ
2738
Embraer S.A. ADS
EMBJ
$12.1B
– –
-1,811
Closed -$66.4K
ESPR
2739
DELISTED
Esperion Therapeutics
ESPR
– –
-100
Closed -$220
EWC icon
2740
iShares MSCI Canada ETF
EWC
$6.17B
– –
-14,034
Closed -$566K
EWS icon
2741
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-13,817
Closed -$302K
FAAR icon
2742
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-1,231
Closed -$34.5K
FAST icon
2743
Fastenal
FAST
$53.5B
– –
-127
Closed -$9.11K
FEX icon
2744
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-70
Closed -$7.27K
FIGS icon
2745
FIGS
FIGS
$1.75B
– –
-500
Closed -$3.1K
FL
2746
DELISTED
Foot Locker
FL
– –
-3,206
Closed -$69.8K
FLBL icon
2747
Franklin Senior Loan ETF
FLBL
$852M
– –
-10,034
Closed -$243K
FLO icon
2748
Flowers Foods
FLO
$1.51B
– –
-95
Closed -$1.95K
FMX icon
2749
Fomento Económico Mexicano
FMX
$43.2B
– –
-23
Closed -$1.97K
FN icon
2750
Fabrinet
FN
$15.7B
– –
-4
Closed -$880
108 109
110
111 112

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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.