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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
PRN icon
1451
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$9.85K ﹤0.01%
57
-1,343
-96% -$220K
RMBS icon
1452
Rambus
RMBS
$9.87B
$9.79K ﹤0.01%
+94
New +$7.25K
GOVT icon
1453
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.77K ﹤0.01%
422
-958
-69% -$22K
PHIN icon
1454
Phinia Inc
PHIN
$2.7B
$9.71K ﹤0.01%
169
– –
ARQQ icon
1455
Arqit Quantum
ARQQ
$298M
$9.69K ﹤0.01%
+250
New +$8.66K
INRO icon
1456
BlackRock US Industry Rotation ETF
INRO
$34.4M
$9.66K ﹤0.01%
305
+179
+142% +$5.41K
GAIN icon
1457
Gladstone Investment Corp
GAIN
$643M
$9.57K ﹤0.01%
+692
New +$9.75K
CHMI
1458
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$9.56K ﹤0.01%
4,000
– –
XBI icon
1459
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.54K ﹤0.01%
95
+1
+1% +$90
ABEV icon
1460
Ambev
ABEV
$48.1B
$9.5K ﹤0.01%
+4,262
New +$9.75K
ROL icon
1461
Rollins
ROL
$18.3B
$9.46K ﹤0.01%
161
-16
-9% -$910
AUR icon
1462
Aurora
AUR
$12.6B
$9.41K ﹤0.01%
+1,745
New +$10.2K
BMVP icon
1463
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$9.35K ﹤0.01%
+191
New +$9.28K
STLA icon
1464
Stellantis
STLA
$21.7B
$9.34K ﹤0.01%
1,000
-4,000
-80% -$38.3K
ITT icon
1465
ITT
ITT
$17.5B
$9.3K ﹤0.01%
+52
New +$8.72K
EA icon
1466
Electronic Arts
EA
$53B
$9.28K ﹤0.01%
+46
New +$7.61K
STT icon
1467
State Street
STT
$50.6B
$9.16K ﹤0.01%
79
– –
FNY icon
1468
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$9.16K ﹤0.01%
100
– –
VLUE icon
1469
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$9.15K ﹤0.01%
73
-1,083
-94% -$128K
EXC icon
1470
Exelon
EXC
$47.2B
$9.09K ﹤0.01%
202
-52
-20% -$2.28K
USAU icon
1471
US Gold Corp
USAU
$214M
$9.06K ﹤0.01%
+550
New +$7.01K
PNR icon
1472
Pentair
PNR
$10.4B
$8.97K ﹤0.01%
81
+46
+131% +$4.91K
HNDL icon
1473
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$8.91K ﹤0.01%
400
– –
SNPS icon
1474
Synopsys
SNPS
$74.4B
$8.88K ﹤0.01%
18
-16
-47% -$9.04K
TPR icon
1475
Tapestry
TPR
$30.8B
$8.83K ﹤0.01%
+78
New +$8.16K
57 58
59
60 61

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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.