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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
ARKW icon
1426
ARK Web x.0 ETF
ARKW
$1.63B
$10.8K ﹤0.01%
62
– –
EXE
1427
Expand Energy Corp
EXE
$21.8B
$10.7K ﹤0.01%
+101
New +$10.1K
FXI icon
1428
iShares China Large-Cap ETF
FXI
$4.37B
$10.7K ﹤0.01%
259
-98
-27% -$3.79K
INSM icon
1429
Insmed
INSM
$21.4B
$10.7K ﹤0.01%
+74
New +$9.06K
CDE icon
1430
Coeur Mining
CDE
$15.4B
$10.6K ﹤0.01%
+564
New +$6.9K
PAYC icon
1431
Paycom
PAYC
$7.64B
$10.5K ﹤0.01%
50
+30
+150% +$6.76K
VNQ icon
1432
Vanguard Real Estate ETF
VNQ
$39.2B
$10.4K ﹤0.01%
114
-106
-48% -$9.62K
CDC icon
1433
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$10.3K ﹤0.01%
155
-158
-50% -$10.3K
LVHD icon
1434
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$10.3K ﹤0.01%
250
-67
-21% -$2.73K
RBUF
1435
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.9M
$10.3K ﹤0.01%
+360
New +$10.1K
KOF icon
1436
Coca-Cola Femsa
KOF
$22.7B
$10.3K ﹤0.01%
124
+97
+359% +$8.37K
QBTS icon
1437
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$10.3K ﹤0.01%
+417
New +$7.6K
VXUS icon
1438
Vanguard Total International Stock ETF
VXUS
$155B
$10.3K ﹤0.01%
140
-220
-61% -$15.6K
MNKD icon
1439
MannKind Corp
MNKD
$1.21B
$10.2K ﹤0.01%
+1,900
New +$8.34K
IHDG icon
1440
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$10.1K ﹤0.01%
219
+4
+2% +$181
DRI icon
1441
Darden Restaurants
DRI
$23.3B
$10.1K ﹤0.01%
+53
New +$10.9K
TTAN
1442
ServiceTitan Inc
TTAN
$7.92B
$10.1K ﹤0.01%
+100
New +$11K
DHS icon
1443
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.1K ﹤0.01%
+100
New +$9.93K
UFOX
1444
Defiance Space and Connective Tech ETF
UFOX
$835M
$9.99K ﹤0.01%
162
– –
CIK
1445
Credit Suisse Asset Management Income Fund
CIK
$134M
$9.96K ﹤0.01%
3,400
– –
BMBL icon
1446
Bumble
BMBL
$372M
$9.95K ﹤0.01%
+1,634
New +$11.2K
TYG
1447
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9.95K ﹤0.01%
231
+17
+8% +$729
SUSA icon
1448
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$9.9K ﹤0.01%
73
-1,641
-96% -$214K
RIOT icon
1449
Riot Platforms
RIOT
$7.63B
$9.9K ﹤0.01%
+520
New +$7.2K
RPRX icon
1450
Royalty Pharma
RPRX
$25.9B
$9.88K ﹤0.01%
+280
New +$10.1K
56 57
58
59 60

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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.