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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
KDP icon
1551
Keurig Dr Pepper
KDP
$42.3B
$6.61K ﹤0.01%
259
-256
-50% -$8.02K
UI icon
1552
Ubiquiti
UI
$33.7B
$6.61K ﹤0.01%
10
+2
+25% +$998
WDC icon
1553
Western Digital
WDC
$188B
$6.6K ﹤0.01%
55
+18
+49% +$1.47K
EZM icon
1554
WisdomTree US MidCap Fund
EZM
$940M
$6.59K ﹤0.01%
+100
New +$6.46K
ILPT
1555
Industrial Logistics Properties Trust
ILPT
$575M
$6.57K ﹤0.01%
1,127
-289
-20% -$1.66K
TPL icon
1556
Texas Pacific Land
TPL
$27.8B
$6.54K ﹤0.01%
+21
New +$6.61K
PGX icon
1557
Invesco Preferred ETF
PGX
$3.81B
$6.47K ﹤0.01%
558
-415
-43% -$4.75K
DBEF icon
1558
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.42K ﹤0.01%
138
+25
+22% +$1.13K
NICE icon
1559
Nice
NICE
$5.79B
$6.37K ﹤0.01%
44
-117
-73% -$17.6K
VEU icon
1560
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.35K ﹤0.01%
89
– –
TTEK icon
1561
Tetra Tech
TTEK
$8.49B
$6.28K ﹤0.01%
188
+13
+7% +$473
AWI icon
1562
Armstrong World Industries
AWI
$7.38B
$6.27K ﹤0.01%
+32
New +$5.95K
GRAB icon
1563
Grab
GRAB
$14.3B
$6.25K ﹤0.01%
1,038
– –
AXS icon
1564
AXIS Capital
AXS
$7.68B
$6.23K ﹤0.01%
+65
New +$6.29K
XMVM icon
1565
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$6.22K ﹤0.01%
101
-17
-14% -$1K
UBS icon
1566
UBS Group
UBS
$173B
$6.19K ﹤0.01%
151
+31
+26% +$1.2K
ALGN icon
1567
Align Technology
ALGN
$12.1B
$6.14K ﹤0.01%
49
-16
-25% -$2.51K
VFMO icon
1568
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$6.13K ﹤0.01%
32
– –
ELF icon
1569
e.l.f. Beauty
ELF
$4.89B
$6.09K ﹤0.01%
46
+25
+119% +$3.08K
CHTR icon
1570
Charter Communications
CHTR
$17.3B
$6.05K ﹤0.01%
22
-43
-66% -$13K
BOTZ icon
1571
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$6.04K ﹤0.01%
+170
New +$5.73K
ESTC icon
1572
Elastic
ESTC
$6.84B
$6K ﹤0.01%
71
+31
+78% +$2.61K
FTV icon
1573
Fortive
FTV
$17.9B
$5.98K ﹤0.01%
122
-66
-35% -$3.25K
HLI icon
1574
Houlihan Lokey
HLI
$8.77B
$5.95K ﹤0.01%
29
– –
SPHB icon
1575
Invesco S&P 500 High Beta ETF
SPHB
$971M
$5.93K ﹤0.01%
+54
New +$5.63K
61 62
63
64 65

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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.