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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
FTSD icon
876
Franklin Short Duration US Government ETF
FTSD
$300M
$82.8K 0.01%
910
-828
-48% -$75.2K
EMB icon
877
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$82.6K 0.01%
868
-2,890
-77% -$271K
RJF icon
878
Raymond James Financial
RJF
$33.8B
$82.2K 0.01%
+476
New +$78.9K
EJUL icon
879
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$81.9K 0.01%
2,829
-66
-2% -$1.86K
LNG icon
880
Cheniere Energy
LNG
$55.2B
$81.7K 0.01%
348
+315
+955% +$74K
PSEC icon
881
Prospect Capital
PSEC
$1.07B
$80.7K 0.01%
29,344
+4,260
+17% +$12.7K
CEG icon
882
Constellation Energy
CEG
$93.8B
$80.4K 0.01%
244
+87
+55% +$28.1K
STRL icon
883
Sterling Infrastructure
STRL
$18.3B
$79.8K 0.01%
235
+206
+710% +$58.5K
CGDG icon
884
Capital Group Dividend Growers ETF
CGDG
$5.43B
$79.7K 0.01%
2,300
– –
BDJ icon
885
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$79.6K 0.01%
8,740
-13,394
-61% -$120K
GDXJ icon
886
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$79.3K 0.01%
800
+400
+100% +$30.7K
FLS icon
887
Flowserve
FLS
$9.71B
$79.3K 0.01%
1,491
+99
+7% +$5.37K
AIFD
888
TCW Artificial Intelligence ETF
AIFD
$127M
$79.1K 0.01%
2,239
+1,140
+104% +$37.1K
SSO icon
889
ProShares Ultra S&P500
SSO
$7.87B
$79K 0.01%
1,408
+852
+153% +$44.5K
ITDD icon
890
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$79K 0.01%
+2,254
New +$76.4K
LVS icon
891
Las Vegas Sands
LVS
$31.7B
$78.8K 0.01%
1,466
-78
-5% -$4.1K
MTN icon
892
Vail Resorts
MTN
$5.32B
$78.5K 0.01%
525
+147
+39% +$22.8K
PRFZ icon
893
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$78.4K 0.01%
1,727
+297
+21% +$12.9K
IT icon
894
Gartner
IT
$10.1B
$78.1K 0.01%
297
+14
+5% +$4.08K
SPYM
895
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$77.8K 0.01%
+993
New +$74.9K
WBD icon
896
Warner Bros
WBD
$65.9B
$77.7K 0.01%
3,981
-2,919
-42% -$39.8K
SPOT icon
897
Spotify
SPOT
$103B
$77.5K 0.01%
111
-42
-27% -$29.4K
HEFA icon
898
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$77K 0.01%
1,944
+1,907
+5,154% +$73.5K
DMC
899
Del Monte Corp
DMC
$1.41B
$77K 0.01%
+2,217
New +$78.5K
HAL icon
900
Halliburton
HAL
$26.9B
$76.9K 0.01%
3,127
+30
+1% +$664
34 35
36
37 38

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LCM
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VNT
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GWANC
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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.