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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
FFOG icon
1476
Franklin Focused Dynamic Growth ETF
FFOG
$297M
$8.8K ﹤0.01%
+185
New +$8.42K
AG icon
1477
First Majestic Silver
AG
$7.41B
$8.73K ﹤0.01%
710
+310
+78% +$2.87K
TDV icon
1478
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$8.65K ﹤0.01%
+100
New +$8.46K
OWL icon
1479
Blue Owl Capital
OWL
$6.96B
$8.46K ﹤0.01%
500
+450
+900% +$8.56K
BG icon
1480
Bunge Global
BG
$20.4B
$8.39K ﹤0.01%
103
– –
UTHR icon
1481
United Therapeutics
UTHR
$25.8B
$8.38K ﹤0.01%
20
– –
IFF icon
1482
International Flavors & Fragrances
IFF
$20.2B
$8.37K ﹤0.01%
136
-1,186
-90% -$81.5K
FETH
1483
Fidelity Ethereum Fund
FETH
$1.01B
$8.31K ﹤0.01%
200
-7,472
-97% -$293K
XDOC
1484
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$8.31K ﹤0.01%
245
– –
IVVD icon
1485
Invivyd
IVVD
$158M
$8.25K ﹤0.01%
+7,500
New +$6.65K
HYGW icon
1486
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$8.21K ﹤0.01%
+270
New +$8.17K
AON icon
1487
Aon
AON
$76.5B
$8.2K ﹤0.01%
23
-1
-4% -$362
MGRM
1488
DELISTED
Monogram Orthopaedics
MGRM
$8.2K ﹤0.01%
1,396
– –
SNX icon
1489
TD Synnex
SNX
$20.4B
$8.19K ﹤0.01%
50
– –
HBCP icon
1490
Home Bancorp
HBCP
$561M
$8.15K ﹤0.01%
+150
New +$8.22K
SPEM icon
1491
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.14K ﹤0.01%
174
– –
KCE icon
1492
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$8.13K ﹤0.01%
53
– –
TDG icon
1493
TransDigm Group
TDG
$70.2B
$8.13K ﹤0.01%
6
– –
VTEB icon
1494
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.11K ﹤0.01%
162
– –
FLDR icon
1495
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$8.08K ﹤0.01%
161
-2
-1% -$100
FDG icon
1496
American Century Focused Dynamic Growth ETF
FDG
$396M
$8.07K ﹤0.01%
67
– –
FYEE icon
1497
Fidelity Yield Enhanced Equity ETF
FYEE
$213M
$8.05K ﹤0.01%
287
+103
+56% +$2.79K
GEHC icon
1498
GE HealthCare
GEHC
$30.7B
$8.04K ﹤0.01%
107
+21
+24% +$1.57K
CRC icon
1499
California Resources
CRC
$4.67B
$7.98K ﹤0.01%
150
– –
XHB icon
1500
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.93K ﹤0.01%
72
– –
58 59
60
61 62

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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.