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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
CPK icon
1326
Chesapeake Utilities
CPK
$3.19B
$16K ﹤0.01%
119
+2
+2% +$248
IBND icon
1327
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$16K ﹤0.01%
494
– –
ACV
1328
Virtus Diversified Income & Convertible Fund
ACV
$278M
$15.9K ﹤0.01%
660
– –
PLOW icon
1329
Douglas Dynamics
PLOW
$1.02B
$15.8K ﹤0.01%
+505
New +$15.8K
CGXU icon
1330
Capital Group International Focus Equity ETF
CGXU
$6.26B
$15.8K ﹤0.01%
+532
New +$14.9K
PJUL icon
1331
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$15.7K ﹤0.01%
345
– –
WOOF icon
1332
Petco
WOOF
$797M
$15.7K ﹤0.01%
4,060
+896
+28% +$3K
KOLD icon
1333
ProShares UltraShort Bloomberg Natural Gas
KOLD
$96.3M
$15.7K ﹤0.01%
+450
New +$14.9K
DSL
1334
DoubleLine Income Solutions Fund
DSL
$1.22B
$15.6K ﹤0.01%
+1,272
New +$15.6K
RELX icon
1335
RELX
RELX
$61.8B
$15.6K ﹤0.01%
327
– –
MGRX icon
1336
Mangoceuticals
MGRX
$9.56M
$15.3K ﹤0.01%
+7,000
New +$13K
EWZS icon
1337
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$15.2K ﹤0.01%
+1,091
New +$14.1K
KRE icon
1338
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$15.1K ﹤0.01%
239
-1,578
-87% -$99.5K
RCAT icon
1339
Red Cat Holdings
RCAT
$1.15B
$15.1K ﹤0.01%
1,461
+550
+60% +$5.14K
DECK icon
1340
Deckers Outdoor
DECK
$13.2B
$15.1K ﹤0.01%
149
-2,297
-94% -$251K
BGR icon
1341
BlackRock Energy and Resources Trust
BGR
$421M
$15.1K ﹤0.01%
1,111
+71
+7% +$952
A icon
1342
Agilent Technologies
A
$39.1B
$14.9K ﹤0.01%
116
-106
-48% -$12.8K
AOK icon
1343
iShares Core Conservative Allocation ETF
AOK
$788M
$14.8K ﹤0.01%
369
+54
+17% +$2.13K
MFDX icon
1344
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$14.8K ﹤0.01%
398
-141
-26% -$5.11K
VG
1345
Venture Global Inc
VG
$33.2B
$14.7K ﹤0.01%
+1,038
New +$14.8K
ITDI icon
1346
iShares LifePath Target Date 2065 ETF
ITDI
$26.8M
$14.7K ﹤0.01%
397
+367
+1,223% +$13.1K
CLOU icon
1347
Global X Cloud Computing ETF
CLOU
$240M
$14.6K ﹤0.01%
627
-13
-2% -$298
PJT icon
1348
PJT Partners
PJT
$4.3B
$14.6K ﹤0.01%
82
+75
+1,071% +$13.5K
STIP icon
1349
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.6K ﹤0.01%
141
-53
-27% -$5.47K
SUPN icon
1350
Supernus Pharmaceuticals
SUPN
$2.59B
$14.5K ﹤0.01%
304
+16
+6% +$644
52 53
54
55 56

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GWANC
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FDCP
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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.