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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
ABEO icon
1501
Abeona Therapeutics
ABEO
$366M
$7.92K ﹤0.01%
+1,500
New +$9.51K
RF icon
1502
Regions Financial
RF
$26.4B
$7.91K ﹤0.01%
+300
New +$7.79K
REGN icon
1503
Regeneron Pharmaceuticals
REGN
$78.5B
$7.88K ﹤0.01%
14
-23
-62% -$13K
LNC icon
1504
Lincoln National
LNC
$8.73B
$7.86K ﹤0.01%
+195
New +$7.54K
MSOS icon
1505
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$7.77K ﹤0.01%
1,623
+1,600
+6,957% +$6.3K
DVA icon
1506
DaVita
DVA
$15.4B
$7.71K ﹤0.01%
58
– –
VCSH icon
1507
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.71K ﹤0.01%
96
+2
+2% +$159
SJT
1508
San Juan Basin Royalty Trust
SJT
$117M
$7.7K ﹤0.01%
1,275
– –
SNAP icon
1509
Snap
SNAP
$7.89B
$7.68K ﹤0.01%
+996
New +$8.26K
HEI.A icon
1510
HEICO Corp Class A
HEI.A
$36B
$7.62K ﹤0.01%
30
+8
+36% +$2K
SMMU icon
1511
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.6K ﹤0.01%
150
-324
-68% -$16.3K
HUT
1512
Hut 8
HUT
$12.1B
$7.55K ﹤0.01%
+217
New +$5.51K
GDLC
1513
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
$7.55K ﹤0.01%
+135
New +$7.46K
VNT icon
1514
Vontier
VNT
$4.52B
$7.51K ﹤0.01%
179
+123
+220% +$5.06K
GLDM icon
1515
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.49K ﹤0.01%
98
– –
KRBN icon
1516
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$7.45K ﹤0.01%
230
– –
USFD icon
1517
US Foods
USFD
$22.2B
$7.43K ﹤0.01%
+97
New +$7.71K
ZBRA icon
1518
Zebra Technologies
ZBRA
$14B
$7.43K ﹤0.01%
25
-312
-93% -$99.7K
USO icon
1519
United States Oil Fund
USO
$2.15B
$7.38K ﹤0.01%
100
– –
RWO icon
1520
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.37K ﹤0.01%
+161
New +$7.22K
UWMC icon
1521
UWM Holdings
UWMC
$617M
$7.37K ﹤0.01%
+1,210
New +$6.34K
CCD
1522
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$7.36K ﹤0.01%
350
– –
EGUS icon
1523
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.4M
$7.33K ﹤0.01%
+142
New +$6.97K
SLF icon
1524
Sun Life Financial
SLF
$46B
$7.32K ﹤0.01%
122
– –
THW
1525
abrdn World Healthcare Fund
THW
$536M
$7.32K ﹤0.01%
581
– –
59 60
61
62 63

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DG
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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.