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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
ARKX icon
1201
ARK Space & Defense Innovation ETF
ARKX
$793M
$25K ﹤0.01%
875
+400
+84% +$10.5K
LUV icon
1202
Southwest Airlines
LUV
$22B
$25K ﹤0.01%
783
-155
-17% -$5.07K
WIX icon
1203
WIX.com
WIX
$2.3B
$24.7K ﹤0.01%
139
-27
-16% -$4.06K
DIVI icon
1204
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$24.6K ﹤0.01%
661
+576
+678% +$21K
RING icon
1205
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$24.6K ﹤0.01%
380
-180
-32% -$9.22K
DAPR icon
1206
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$24.5K ﹤0.01%
635
-625
-50% -$23.9K
CRPT icon
1207
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$24.5K ﹤0.01%
1,100
– –
SPLB icon
1208
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$24.5K ﹤0.01%
1,059
– –
HLX icon
1209
Helix Energy Solutions
HLX
$1.4B
$24.5K ﹤0.01%
3,732
– –
SPMD icon
1210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.3K ﹤0.01%
425
– –
STM icon
1211
STMicroelectronics
STM
$46.7B
$24.2K ﹤0.01%
856
+410
+92% +$11.5K
SIRI icon
1212
SiriusXM
SIRI
$9.98B
$24.1K ﹤0.01%
1,035
+266
+35% +$6.15K
BE icon
1213
Bloom Energy
BE
$60.6B
$23.7K ﹤0.01%
280
– –
BBY icon
1214
Best Buy
BBY
$18.2B
$23.7K ﹤0.01%
+313
New +$22.4K
IDNA icon
1215
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$23.6K ﹤0.01%
1,000
-100
-9% -$2.21K
CGGG
1216
Capital Group U.S. Large Growth ETF
CGGG
$78.3M
$23.6K ﹤0.01%
+829
New +$22.9K
QCAP
1217
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$23.5K ﹤0.01%
1,010
+560
+124% +$12.9K
ECF
1218
Ellsworth Growth & Income Fund
ECF
$166M
$23.2K ﹤0.01%
+2,000
New +$21.7K
CMC icon
1219
Commercial Metals
CMC
$7.6B
$23.2K ﹤0.01%
405
+51
+14% +$2.82K
RPG icon
1220
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$23.1K ﹤0.01%
485
– –
PRCT icon
1221
Procept Biorobotics
PRCT
$1.06B
$23K ﹤0.01%
+644
New +$29.4K
ITDC icon
1222
iShares LifePath Target Date 2035 ETF
ITDC
$110M
$23K ﹤0.01%
676
+175
+35% +$5.76K
APLD icon
1223
Applied Digital
APLD
$7.89B
$22.9K ﹤0.01%
+1,000
New +$14.8K
SONY icon
1224
Sony
SONY
$137B
$22.8K ﹤0.01%
791
+546
+223% +$14.7K
HURN icon
1225
Huron Consulting
HURN
$2.41B
$22.7K ﹤0.01%
+155
New +$21.1K
47 48
49
50 51

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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.