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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
CELH icon
926
Celsius Holdings
CELH
$7.47B
$68.3K ﹤0.01%
1,188
-3,671
-76% -$192K
SPSM icon
927
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$68K ﹤0.01%
1,467
+404
+38% +$18.1K
SYLD icon
928
Cambria Shareholder Yield ETF
SYLD
$987M
$67.7K ﹤0.01%
+986
New +$66.8K
CSX icon
929
CSX Corp
CSX
$93.4B
$67.5K ﹤0.01%
+1,900
New +$64.9K
IXN icon
930
iShares Global Tech ETF
IXN
$8.32B
$67.2K ﹤0.01%
651
-1,662
-72% -$161K
SPGI icon
931
S&P Global
SPGI
$121B
$67K ﹤0.01%
138
-821
-86% -$440K
ELTK icon
932
Eltek
ELTK
$57M
$67K ﹤0.01%
6,114
-1,893
-24% -$19.5K
SLVR
933
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
$66.5K ﹤0.01%
+1,500
New +$51.9K
IONS icon
934
Ionis Pharmaceuticals
IONS
$8.6B
$66.3K ﹤0.01%
1,014
– –
DOCT
935
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$66.1K ﹤0.01%
1,530
– –
BCI icon
936
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$66K ﹤0.01%
3,066
+573
+23% +$12K
UPGD icon
937
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$65.9K ﹤0.01%
880
– –
GSG icon
938
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$65.9K ﹤0.01%
2,868
+537
+23% +$12.1K
IBDS icon
939
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$65.7K ﹤0.01%
2,700
-140
-5% -$3.4K
CPT icon
940
Camden Property Trust
CPT
$11B
$65.3K ﹤0.01%
611
-222
-27% -$24.4K
PB icon
941
Prosperity Bancshares
PB
$8.97B
$65.1K ﹤0.01%
981
– –
NVGS icon
942
Navigator Holdings
NVGS
$1.38B
$65.1K ﹤0.01%
+4,202
New +$67.1K
AVB icon
943
AvalonBay Communities
AVB
$26.5B
$65.1K ﹤0.01%
337
-30
-8% -$5.84K
CGMU icon
944
Capital Group Municipal Income ETF
CGMU
$6.36B
$64.8K ﹤0.01%
2,375
-4,356
-65% -$117K
INSW icon
945
International Seaways
INSW
$4.76B
$64.3K ﹤0.01%
+1,396
New +$60.3K
CPAY icon
946
Corpay
CPAY
$25B
$63.9K ﹤0.01%
222
+131
+144% +$41.8K
HBAN icon
947
Huntington Bancshares
HBAN
$34.4B
$63.9K ﹤0.01%
3,702
+597
+19% +$10.2K
KBH icon
948
KB Home
KBH
$3.37B
$63.6K ﹤0.01%
+1,000
New +$60.5K
CTAS icon
949
Cintas
CTAS
$81.9B
$63.4K ﹤0.01%
309
+201
+186% +$42.9K
TNK icon
950
Teekay Tankers
TNK
$2.75B
$63.4K ﹤0.01%
+1,253
New +$59.4K
36 37
38
39 40

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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.