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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
CXT icon
1401
Crane NXT
CXT
$2.99B
$12K ﹤0.01%
178
– –
CIFR icon
1402
Cipher Digital
CIFR
$9.13B
$12K ﹤0.01%
+950
New +$7.17K
IWN icon
1403
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.8K ﹤0.01%
67
+30
+81% +$5.07K
IREN icon
1404
Iris Energy
IREN
$13.2B
$11.7K ﹤0.01%
+250
New +$6.07K
CPRI icon
1405
Capri Holdings
CPRI
$1.83B
$11.7K ﹤0.01%
586
-395
-40% -$7.92K
APPS icon
1406
Digital Turbine
APPS
$975M
$11.7K ﹤0.01%
+1,823
New +$9.05K
NVT icon
1407
nVent Electric
NVT
$24.9B
$11.6K ﹤0.01%
118
+1
+0.9% +$87
SUN icon
1408
Sunoco
SUN
$14.4B
$11.6K ﹤0.01%
231
– –
EIPI
1409
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$11.5K ﹤0.01%
581
– –
MDYV icon
1410
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.5K ﹤0.01%
138
-173
-56% -$14.2K
CLM icon
1411
Cornerstone Strategic Value Fund
CLM
$2.22B
$11.5K ﹤0.01%
1,387
+206
+17% +$1.68K
AZZ icon
1412
AZZ Inc
AZZ
$4.35B
$11.5K ﹤0.01%
+105
New +$11.7K
FEP icon
1413
First Trust Europe AlphaDEX Fund
FEP
$526M
$11.3K ﹤0.01%
221
-72
-25% -$3.56K
BRSP
1414
BrightSpire Capital
BRSP
$634M
$11.2K ﹤0.01%
2,071
-8,890
-81% -$48.4K
FYBR
1415
DELISTED
Frontier Communications
FYBR
$11.2K ﹤0.01%
301
-2,499
-89% -$92.4K
REFI
1416
Chicago Atlantic Real Estate Finance
REFI
$248M
$11.2K ﹤0.01%
+879
New +$12.1K
KD icon
1417
Kyndryl
KD
$2.99B
$11.2K ﹤0.01%
372
+249
+202% +$8.55K
CGNX icon
1418
Cognex
CGNX
$10.9B
$11.1K ﹤0.01%
+245
New +$9.91K
AX icon
1419
Axos Financial
AX
$5.77B
$11.1K ﹤0.01%
+131
New +$11.4K
TCBI icon
1420
Texas Capital Bancshares
TCBI
$4.3B
$11.1K ﹤0.01%
131
+31
+31% +$2.65K
VRSK icon
1421
Verisk Analytics
VRSK
$25.4B
$11.1K ﹤0.01%
44
+18
+69% +$4.94K
MPWR icon
1422
Monolithic Power Systems
MPWR
$70.1B
$11K ﹤0.01%
12
-4
-25% -$3.24K
SYY icon
1423
Sysco
SYY
$40.8B
$11K ﹤0.01%
134
+66
+97% +$5.28K
CCOI icon
1424
Cogent Communications
CCOI
$676M
$11K ﹤0.01%
+286
New +$11.9K
ULTY icon
1425
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$10.9K ﹤0.01%
+200
New +$11.8K
55 56
57
58 59

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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.