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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
PSCT icon
1351
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$14.5K ﹤0.01%
273
– –
FBT icon
1352
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$14.5K ﹤0.01%
81
-9
-10% -$1.53K
HPQ icon
1353
HP
HPQ
$24.9B
$14.4K ﹤0.01%
529
-14
-3% -$373
GWW icon
1354
W.W. Grainger
GWW
$65.3B
$14.3K ﹤0.01%
15
+2
+15% +$2.01K
TFI icon
1355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$14.3K ﹤0.01%
313
– –
VSS icon
1356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.3K ﹤0.01%
100
+43
+75% +$5.96K
APTV icon
1357
Aptiv
APTV
$12B
$14.2K ﹤0.01%
+165
New +$12.4K
SCHP icon
1358
Schwab US TIPS ETF
SCHP
$16.3B
$14.1K ﹤0.01%
524
-1,778
-77% -$47.6K
JBHT icon
1359
JB Hunt Transport Services
JBHT
$25.5B
$14.1K ﹤0.01%
105
+55
+110% +$7.91K
SEMI icon
1360
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37M
$14.1K ﹤0.01%
+450
New +$13.2K
MPLX icon
1361
MPLX
MPLX
$59.3B
$14K ﹤0.01%
+280
New +$14.2K
LOAR icon
1362
Loar Holdings
LOAR
$6.41B
$14K ﹤0.01%
+175
New +$13.2K
FYT icon
1363
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$14K ﹤0.01%
250
– –
SU icon
1364
Suncor Energy
SU
$79.4B
$13.9K ﹤0.01%
333
+283
+566% +$11.4K
KEYS icon
1365
Keysight
KEYS
$54.5B
$13.8K ﹤0.01%
79
-191
-71% -$31.8K
FDCF icon
1366
Fidelity Disruptive Communications ETF
FDCF
$96.9M
$13.8K ﹤0.01%
+278
New +$12.9K
PEGA icon
1367
Pegasystems
PEGA
$5.02B
$13.7K ﹤0.01%
+238
New +$13.1K
PUI icon
1368
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$13.6K ﹤0.01%
297
-296
-50% -$12.9K
SNOV icon
1369
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$13.6K ﹤0.01%
550
-627
-53% -$15K
OXLC
1370
Oxford Lane Capital
OXLC
$894M
$13.6K ﹤0.01%
802
+552
+221% +$10.1K
K
1371
DELISTED
Kellanova
K
$13.5K ﹤0.01%
165
-384
-70% -$30.5K
WASH icon
1372
Washington Trust Bancorp
WASH
$743M
$13.5K ﹤0.01%
+468
New +$13.5K
ESGU icon
1373
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.4K ﹤0.01%
92
-593
-87% -$83K
IR icon
1374
Ingersoll Rand
IR
$32.6B
$13.4K ﹤0.01%
162
-42
-21% -$3.44K
PROP icon
1375
Prairie Operating Co
PROP
$69.8M
$13.3K ﹤0.01%
+6,700
New +$19.1K
53 54
55
56 57

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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.