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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
FLTB icon
1001
Fidelity Limited Term Bond ETF
FLTB
$414M
$50.8K ﹤0.01%
1,004
-105
-9% -$5.31K
CGCP icon
1002
Capital Group Core Plus Income ETF
CGCP
$8.33B
$50.8K ﹤0.01%
2,236
– –
QQQX icon
1003
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$50.4K ﹤0.01%
1,834
– –
WPM icon
1004
Wheaton Precious Metals
WPM
$49.5B
$50K ﹤0.01%
447
-458
-51% -$44.8K
CP icon
1005
Canadian Pacific Kansas City
CP
$78.1B
$49.3K ﹤0.01%
662
+410
+163% +$31.3K
ASTS icon
1006
AST SpaceMobile
ASTS
$17.6B
$49.2K ﹤0.01%
1,003
+187
+23% +$9.01K
MGC icon
1007
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$48.8K ﹤0.01%
200
-144
-42% -$33.7K
ENFR icon
1008
Alerian Energy Infrastructure ETF
ENFR
$495M
$48.8K ﹤0.01%
+1,505
New +$47.8K
DGRE icon
1009
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$48.8K ﹤0.01%
1,700
– –
JAJL
1010
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$48.3K ﹤0.01%
1,685
-965
-36% -$27.4K
XLP icon
1011
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$48K ﹤0.01%
613
-577
-48% -$46.6K
FCOR icon
1012
Fidelity Corporate Bond ETF
FCOR
$351M
$48K ﹤0.01%
1,000
+988
+8,233% +$47K
ACHR icon
1013
Archer Aviation
ACHR
$3.54B
$47.9K ﹤0.01%
5,000
+2,271
+83% +$22.5K
CRS icon
1014
Carpenter Technology
CRS
$25.8B
$47.9K ﹤0.01%
+195
New +$49.9K
ALB.PRA icon
1015
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$47.4K ﹤0.01%
+1,250
New +$46.6K
ATEN icon
1016
A10 Networks
ATEN
$2.13B
$46.7K ﹤0.01%
2,572
-139
-5% -$2.51K
VHT icon
1017
Vanguard Health Care ETF
VHT
$18.1B
$46.3K ﹤0.01%
178
– –
OMF icon
1018
OneMain Financial
OMF
$7.2B
$46.2K ﹤0.01%
+818
New +$48.3K
INN
1019
Summit Hotel Properties
INN
$746M
$46.1K ﹤0.01%
8,400
+64
+0.8% +$349
URI icon
1020
United Rentals
URI
$67.2B
$45.8K ﹤0.01%
48
+46
+2,300% +$41K
SNA icon
1021
Snap-on
SNA
$21.2B
$45.7K ﹤0.01%
132
-101
-43% -$33.1K
KTOS icon
1022
Kratos Defense & Security Solutions
KTOS
$8.74B
$45.7K ﹤0.01%
500
-4,802
-91% -$308K
SN icon
1023
SharkNinja
SN
$22.9B
$45.6K ﹤0.01%
+442
New +$50.5K
MEAR icon
1024
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$45.4K ﹤0.01%
899
-1,116
-55% -$56.2K
NBIX icon
1025
Neurocrine Biosciences
NBIX
$16.8B
$45.3K ﹤0.01%
323
+31
+11% +$4.2K
39 40
41
42 43

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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.