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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
AIG icon
1226
American International
AIG
$41.7B
$22.7K ﹤0.01%
289
+184
+175% +$14.7K
KYN icon
1227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$22.5K ﹤0.01%
1,823
– –
BWA icon
1228
BorgWarner
BWA
$13.1B
$22.5K ﹤0.01%
511
+81
+19% +$3.24K
CRDO icon
1229
Credo Technology Group
CRDO
$38.6B
$22.4K ﹤0.01%
154
+5
+3% +$612
RZG icon
1230
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$22.3K ﹤0.01%
+410
New +$21.6K
NGG icon
1231
National Grid
NGG
$80.4B
$22.3K ﹤0.01%
311
+29
+10% +$2.03K
VTWO icon
1232
Vanguard Russell 2000 ETF
VTWO
$17.3B
$22.2K ﹤0.01%
227
+141
+164% +$13.1K
VMO icon
1233
Invesco Municipal Opportunity Trust
VMO
$651M
$22.2K ﹤0.01%
+2,291
New +$21.2K
MDYG icon
1234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$22K ﹤0.01%
+240
New +$21.6K
ACLS icon
1235
Axcelis
ACLS
$4.01B
$22K ﹤0.01%
225
+125
+125% +$10.1K
BR icon
1236
Broadridge
BR
$17.8B
$21.6K ﹤0.01%
91
+9
+11% +$2.24K
SNY icon
1237
Sanofi
SNY
$103B
$21.5K ﹤0.01%
455
+205
+82% +$9.89K
CC icon
1238
Chemours
CC
$2.5B
$21.1K ﹤0.01%
1,333
-34
-2% -$493
MTZ icon
1239
MasTec
MTZ
$21.1B
$21.1K ﹤0.01%
99
– –
IDCC icon
1240
InterDigital
IDCC
$7.87B
$21.1K ﹤0.01%
+61
New +$16.6K
GRMN
1241
Garmin
GRMN
$56.7B
$21K ﹤0.01%
85
+10
+13% +$2.31K
GSEU icon
1242
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$21K ﹤0.01%
+480
New +$20.5K
ZAPR
1243
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$20.9K ﹤0.01%
+820
New +$20.7K
AXON
1244
Axon Enterprise
AXON
$42.5B
$20.8K ﹤0.01%
29
+27
+1,350% +$20.5K
POR icon
1245
Portland General Electric
POR
$5.8B
$20.7K ﹤0.01%
471
+56
+13% +$2.35K
ITDB icon
1246
iShares LifePath Target Date 2030 ETF
ITDB
$75.2M
$20.7K ﹤0.01%
629
– –
RSG icon
1247
Republic Services
RSG
$64.8B
$20.7K ﹤0.01%
+90
New +$21.1K
TER icon
1248
Teradyne
TER
$57.6B
$20.6K ﹤0.01%
+150
New +$16.4K
GRNY
1249
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$20.6K ﹤0.01%
+825
New +$19.5K
DOUG icon
1250
Douglas Elliman
DOUG
$154M
$20.6K ﹤0.01%
7,194
– –
48 49
50
51 52

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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.