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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
CGMM
726
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$148K 0.01%
+5,200
New +$145K
BKR icon
727
Baker Hughes
BKR
$60B
$147K 0.01%
3,011
-154
-5% -$6.79K
NCDL icon
728
Nuveen Churchill Direct Lending
NCDL
$599M
$145K 0.01%
10,500
+2,995
+40% +$47.9K
TXT icon
729
Textron
TXT
$14.7B
$145K 0.01%
1,713
+1
+0.1% +$81
PDI icon
730
PIMCO Dynamic Income Fund
PDI
$7.39B
$145K 0.01%
7,302
+4,824
+195% +$93.6K
BSV icon
731
Vanguard Short-Term Bond ETF
BSV
$44.7B
$145K 0.01%
1,832
+349
+24% +$27.4K
QTUM icon
732
Defiance Quantum ETF
QTUM
$5.23B
$144K 0.01%
1,377
+1,291
+1,501% +$124K
JNK icon
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$144K 0.01%
1,470
-1,112
-43% -$108K
QJUN icon
734
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$143K 0.01%
4,608
+3,888
+540% +$118K
IYG icon
735
iShares US Financial Services ETF
IYG
$2.16B
$143K 0.01%
1,592
-6,511
-80% -$572K
KIM icon
736
Kimco Realty
KIM
$17.2B
$142K 0.01%
6,520
-3,134
-32% -$68.1K
FOCT icon
737
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$142K 0.01%
2,997
+500
+20% +$23K
CI icon
738
Cigna
CI
$73.7B
$141K 0.01%
488
+314
+180% +$92.9K
FLRT icon
739
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$141K 0.01%
+2,966
New +$141K
QMFE
740
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.3M
$140K 0.01%
+6,460
New +$137K
PFLT icon
741
PennantPark Floating Rate Capital
PFLT
$689M
$139K 0.01%
15,654
+7,430
+90% +$76.1K
VIGI icon
742
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$139K 0.01%
1,551
+12
+0.8% +$1.07K
CQP icon
743
Cheniere Energy
CQP
$31.9B
$138K 0.01%
2,555
+494
+24% +$26.8K
IEF icon
744
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$137K 0.01%
1,418
+1,117
+371% +$107K
FYX icon
745
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$137K 0.01%
1,253
-100
-7% -$10.4K
SYK icon
746
Stryker
SYK
$125B
$136K 0.01%
368
+9
+3% +$3.48K
RKLB icon
747
Rocket Lab Corp
RKLB
$40.6B
$136K 0.01%
2,840
-2,877
-50% -$130K
SLQD icon
748
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$136K 0.01%
2,671
-683
-20% -$34.6K
NLR icon
749
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$136K 0.01%
+1,000
New +$119K
SDVY icon
750
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$136K 0.01%
3,568
+2,013
+129% +$74.7K
28 29
30
31 32

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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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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.