We are live on ! Find out more
SS

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
FCX icon
451
Freeport-McMoran
FCX
$90B
$388K 0.03%
9,894
+111
+1% +$4.82K
LUCD icon
452
Lucid Diagnostics
LUCD
$166M
$388K 0.03%
383,999
+300,000
+357% +$328K
KRP icon
453
Kimbell Royalty Partners
KRP
$1.48B
$387K 0.03%
28,699
+22,249
+345% +$313K
QTJL icon
454
Innovator Growth Accelerated Plus ETF July
QTJL
$20.2M
$386K 0.03%
10,101
-8,154
-45% -$301K
EMXC icon
455
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$384K 0.03%
5,688
-1,385
-20% -$89.5K
MCK icon
456
McKesson
MCK
$100B
$382K 0.03%
494
+17
+4% +$12K
EWA icon
457
iShares MSCI Australia ETF
EWA
$1.39B
$381K 0.03%
14,124
+13,924
+6,962% +$371K
EMLP icon
458
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$380K 0.03%
9,923
+9,502
+2,257% +$359K
EFV icon
459
iShares MSCI EAFE Value ETF
EFV
$28.8B
$379K 0.03%
5,586
-807
-13% -$53.2K
IBDQ
460
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$376K 0.03%
14,928
-2,437
-14% -$61.3K
FELC icon
461
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$372K 0.03%
9,990
+8,086
+425% +$289K
JCI icon
462
Johnson Controls International
JCI
$88.8B
$372K 0.03%
3,379
+142
+4% +$15.2K
CMG icon
463
Chipotle Mexican Grill
CMG
$47.2B
$368K 0.03%
9,384
-2,783
-23% -$125K
CPAI icon
464
Counterpoint Quantitative Equity ETF
CPAI
$382M
$366K 0.03%
+9,275
New +$342K
OEF icon
465
iShares S&P 100 ETF
OEF
$20.1B
$366K 0.03%
1,099
-158
-13% -$50.2K
CARR icon
466
Carrier Global
CARR
$51B
$365K 0.03%
6,114
-1,562
-20% -$106K
EBAY icon
467
eBay
EBAY
$50.6B
$364K 0.03%
4,000
+1,982
+98% +$175K
RITM icon
468
Rithm Capital
RITM
$5.52B
$364K 0.03%
31,915
+18,470
+137% +$224K
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$362K 0.03%
6,822
-638
-9% -$33.7K
NEM icon
470
Newmont
NEM
$98.7B
$359K 0.02%
4,259
-1,380
-24% -$96.2K
ASML icon
471
ASML
ASML
$626B
$359K 0.02%
371
+268
+260% +$211K
NAPR icon
472
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$359K 0.02%
6,813
-860
-11% -$44.6K
ZTS icon
473
Zoetis
ZTS
$32.4B
$359K 0.02%
2,451
-268
-10% -$40.5K
QQEW icon
474
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$358K 0.02%
2,537
-195
-7% -$26.8K
PNFP icon
475
Pinnacle Financial Partners Inc
PNFP
$15.9B
$357K 0.02%
+3,810
New +$380K
17 18
19
20 21

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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.