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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
YMM icon
2876
Full Truck Alliance
YMM
$9.92B
– –
-100
Closed -$1.08K
ZIMV
2877
DELISTED
ZimVie
ZIMV
– –
-1
Closed -$14
XTIA icon
2878
XTI Aerospace
XTIA
$58.9M
– –
-1
Closed –
MARM icon
2879
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-750
Closed -$23.2K
NAUG
2880
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
– –
-1,900
Closed -$48.9K
ZAUG
2881
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
– –
-2,950
Closed -$73.4K
SEPM
2882
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
– –
-338
Closed -$10.1K
FSGS
2883
First Trust SMID Growth Strength ETF
FSGS
$30.9M
– –
-25
Closed -$743
YHC
2884
LQR House Inc
YHC
$2.52M
– –
-13
Closed -$1.69K
QVCGA
2885
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16
Closed -$5
BECN
2886
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100
Closed -$10.2K
CSF
2887
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-893
Closed -$49K
PDCO
2888
DELISTED
Patterson Companies, Inc.
PDCO
– –
-379
Closed -$11.7K
XDAP
2889
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-2,220
Closed -$78.8K
ENLC
2890
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,536
Closed -$21.7K
OBDE
2891
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-10,340
Closed -$149K
BHIL.WS
2892
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
62
– –
FM
2893
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-25
Closed -$678
JAND
2894
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
– –
-23,591
Closed -$581K
XDJA
2895
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
-7,820
Closed -$223K
112 113 114 115
116

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NCL
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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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.