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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
JPIE icon
576
JPMorgan Income ETF
JPIE
$10.1B
$254K 0.02%
5,478
+4,076
+291% +$189K
BCLO
577
iShares BBB-B CLO Active ETF
BCLO
$84.2M
$254K 0.02%
+5,059
New +$253K
XLI icon
578
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$253K 0.02%
1,638
+961
+142% +$146K
BTC
579
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$252K 0.02%
4,986
+4,125
+479% +$209K
CLOA icon
580
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$251K 0.02%
+4,833
New +$251K
TDVI icon
581
FT Vest Technology Dividend Target Income ETF
TDVI
$495M
$251K 0.02%
+8,763
New +$240K
FDIG icon
582
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$251K 0.02%
5,106
-5,223
-51% -$211K
PAGP icon
583
Plains GP Holdings
PAGP
$5.21B
$249K 0.02%
+13,657
New +$261K
IWV icon
584
iShares Russell 3000 ETF
IWV
$19.6B
$248K 0.02%
654
+518
+381% +$189K
RC
585
Ready Capital
RC
$258M
$247K 0.02%
63,922
-34
-0.1% -$143
GOCT icon
586
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$247K 0.02%
6,444
-99,900
-94% -$3.74M
QQQI icon
587
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$243K 0.02%
+4,488
New +$238K
HYGH icon
588
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$243K 0.02%
2,795
+2,556
+1,069% +$221K
DSEP icon
589
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$242K 0.02%
5,477
-566
-9% -$24.5K
TEL icon
590
TE Connectivity
TEL
$59.6B
$242K 0.02%
1,101
+27
+3% +$5.41K
XLY icon
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$240K 0.02%
2,000
-144
-7% -$16.5K
MEDP icon
592
Medpace
MEDP
$16.1B
$239K 0.02%
464
+51
+12% +$22.3K
XLU icon
593
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$238K 0.02%
5,464
+26
+0.5% +$1.1K
FTSL icon
594
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$238K 0.02%
5,185
+3,322
+178% +$153K
VNOM icon
595
Viper Energy
VNOM
$8.71B
$236K 0.02%
6,183
-1,371
-18% -$52.2K
HTGC icon
596
Hercules Capital
HTGC
$3.07B
$236K 0.02%
12,473
-1,065
-8% -$20.4K
QLTY icon
597
GMO US Quality ETF
QLTY
$4.85B
$236K 0.02%
+6,513
New +$227K
SPGP icon
598
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$235K 0.02%
2,070
+451
+28% +$50K
MP icon
599
MP Materials
MP
$7.36B
$234K 0.02%
3,495
+1,571
+82% +$98.8K
IP icon
600
International Paper
IP
$21.6B
$233K 0.02%
5,016
-5,628
-53% -$275K
22 23
24
25 26

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LCM
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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.