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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
ICLN icon
1151
iShares Global Clean Energy ETF
ICLN
$2.31B
$29.7K ﹤0.01%
1,921
-645
-25% -$9.13K
HR icon
1152
Healthcare Realty
HR
$7.28B
$29.4K ﹤0.01%
1,629
– –
LTC
1153
LTC Properties
LTC
$2.06B
$29.3K ﹤0.01%
795
+37
+5% +$1.32K
NANC icon
1154
Subversive Congressional Democrats Trading ETF
NANC
$278M
$29.1K ﹤0.01%
650
– –
TOTL icon
1155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$29.1K ﹤0.01%
+718
New +$28.8K
HIG icon
1156
Hartford Financial Services
HIG
$38.9B
$29.1K ﹤0.01%
+218
New +$28K
BBBY
1157
Bed Bath & Beyond
BBBY
$481M
$29K ﹤0.01%
3,254
-717
-18% -$5.93K
LRGE icon
1158
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$28.8K ﹤0.01%
346
– –
DLTR icon
1159
Dollar Tree
DLTR
$24.4B
$28.2K ﹤0.01%
299
-402
-57% -$43K
CZR icon
1160
Caesars Entertainment
CZR
$6.06B
$28.2K ﹤0.01%
1,042
+672
+182% +$18.2K
FDEV icon
1161
Fidelity International Multifactor ETF
FDEV
$286M
$27.9K ﹤0.01%
841
+61
+8% +$2K
DLR icon
1162
Digital Realty Trust
DLR
$69.7B
$27.8K ﹤0.01%
161
+125
+347% +$21.4K
HYDB icon
1163
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$27.8K ﹤0.01%
581
-1,298
-69% -$61.6K
VGIT icon
1164
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27.7K ﹤0.01%
462
-19
-4% -$1.13K
APAM icon
1165
Artisan Partners
APAM
$2.79B
$27.7K ﹤0.01%
638
+61
+11% +$2.81K
RIG icon
1166
Transocean
RIG
$5.89B
$27.6K ﹤0.01%
8,858
+90
+1% +$272
UHS icon
1167
Universal Health Services
UHS
$10.2B
$27.6K ﹤0.01%
135
-159
-54% -$28.6K
P
1168
Everpure Inc
P
$25.7B
$27.6K ﹤0.01%
329
+244
+287% +$16.2K
SPTE icon
1169
SP Funds S&P Global Technology ETF
SPTE
$213M
$27.5K ﹤0.01%
+801
New +$25.8K
FWRG icon
1170
First Watch Restaurant Group
FWRG
$792M
$27.2K ﹤0.01%
1,742
-618
-26% -$10.8K
MLCO icon
1171
Melco Resorts & Entertainment
MLCO
$2.22B
$27.1K ﹤0.01%
2,956
-945
-24% -$8.64K
AUPH icon
1172
Aurinia Pharmaceuticals
AUPH
$1.91B
$27.1K ﹤0.01%
2,453
-108,437
-98% -$1.18M
AEHR icon
1173
Aehr Test Systems
AEHR
$2.61B
$27.1K ﹤0.01%
+900
New +$19.5K
SLVM icon
1174
Sylvamo
SLVM
$1.49B
$26.8K ﹤0.01%
607
-358
-37% -$16.6K
IDXX icon
1175
Idexx Laboratories
IDXX
$44.1B
$26.8K ﹤0.01%
42
+11
+35% +$6.68K
45 46
47
48 49

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NCL
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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.