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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 Miscellaneous 46.86%
2 Technology 15.81%
3 Energy 13.28%
4 Financials 6.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
1251
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$20.5K ﹤0.01%
+425
New +$20.5K
LLYVA icon
1252
Liberty Live Group Series A
LLYVA
$8.77B
$20.5K ﹤0.01%
217
– –
DTE icon
1253
DTE Energy
DTE
$27.1B
$20.4K ﹤0.01%
+144
New +$19.7K
OTIS icon
1254
Otis Worldwide
OTIS
$26.2B
$20.3K ﹤0.01%
223
+108
+94% +$9.8K
GSBD icon
1255
Goldman Sachs BDC
GSBD
$1.13B
$20.3K ﹤0.01%
+2,000
New +$22.7K
QBUF
1256
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$339M
$20.3K ﹤0.01%
708
-292
-29% -$8.22K
SILA
1257
DELISTED
Sila Realty Trust
SILA
$20.3K ﹤0.01%
809
-1,806
-69% -$45K
BLOK icon
1258
Amplify Blockchain Technology ETF
BLOK
$1.08B
$20.2K ﹤0.01%
301
-12
-4% -$727
HIMS icon
1259
Hims & Hers Health
HIMS
$6.52B
$20.1K ﹤0.01%
355
-245
-41% -$12.6K
XLG icon
1260
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$20.1K ﹤0.01%
+350
New +$19.1K
BIT icon
1261
BlackRock Multi-Sector Income Trust
BIT
$662M
$20.1K ﹤0.01%
+1,500
New +$21.3K
APD icon
1262
Air Products & Chemicals
APD
$63.3B
$20.1K ﹤0.01%
74
-95
-56% -$27.5K
HLT icon
1263
Hilton Worldwide
HLT
$68.7B
$20K ﹤0.01%
77
-19
-20% -$5.14K
LDOS icon
1264
Leidos
LDOS
$16.5B
$19.8K ﹤0.01%
105
+5
+5% +$870
CRK icon
1265
Comstock Resources
CRK
$3.83B
$19.8K ﹤0.01%
1,000
-1,400
-58% -$25.9K
SOFI icon
1266
SoFi Technologies
SOFI
$21.7B
$19.8K ﹤0.01%
750
-9,000
-92% -$214K
MNST icon
1267
Monster Beverage
MNST
$86.8B
$19.8K ﹤0.01%
588
+490
+500% +$15.3K
MXI icon
1268
iShares Global Materials ETF
MXI
$395M
$19.7K ﹤0.01%
213
-59
-22% -$5.23K
MARA icon
1269
Marathon Digital Holdings
MARA
$4.32B
$19.7K ﹤0.01%
1,078
+360
+50% +$6.07K
NPO icon
1270
Enpro
NPO
$6.08B
$19.7K ﹤0.01%
87
– –
FNV icon
1271
Franco-Nevada
FNV
$51.3B
$19.4K ﹤0.01%
87
-329
-79% -$59.3K
VOE icon
1272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$19.4K ﹤0.01%
111
-170
-60% -$28.9K
FDN icon
1273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$19.3K ﹤0.01%
69
-55
-44% -$15.1K
EXR icon
1274
Extra Space Storage
EXR
$29.3B
$19.2K ﹤0.01%
136
+17
+14% +$2.44K
CUBE icon
1275
CubeSmart
CUBE
$9.02B
$19K ﹤0.01%
467
-301
-39% -$12.3K
49 50
51
52 53

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

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.