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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
UPLD icon
1576
Upland Software
UPLD
$12.8M
$5.92K ﹤0.01%
+250
New +$5.69K
FFC
1577
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$5.91K ﹤0.01%
350
– –
CPRX
1578
DELISTED
Catalyst Pharmaceutical
CPRX
$5.91K ﹤0.01%
+300
New +$6.17K
IQV icon
1579
IQVIA
IQV
$38.7B
$5.89K ﹤0.01%
+31
New +$5.64K
FRT icon
1580
Federal Realty Investment Trust
FRT
$10.7B
$5.85K ﹤0.01%
58
-1,604
-97% -$155K
FTS icon
1581
Fortis
FTS
$29B
$5.84K ﹤0.01%
+115
New +$5.66K
LMND icon
1582
Lemonade
LMND
$3.74B
$5.83K ﹤0.01%
+109
New +$5.32K
ARE icon
1583
Alexandria Real Estate Equities
ARE
$8.97B
$5.83K ﹤0.01%
+70
New +$5.61K
NEU icon
1584
NewMarket
NEU
$7.82B
$5.8K ﹤0.01%
+7
New +$5.39K
MTG icon
1585
MGIC Investment
MTG
$6.16B
$5.76K ﹤0.01%
+203
New +$5.53K
FLQL icon
1586
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$5.75K ﹤0.01%
84
– –
GERN icon
1587
Geron
GERN
$828M
$5.75K ﹤0.01%
+4,195
New +$5.59K
GEOS icon
1588
Geospace Technologies
GEOS
$94.6M
$5.69K ﹤0.01%
300
– –
LIT icon
1589
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5.68K ﹤0.01%
100
-1,852
-95% -$85.1K
INTF icon
1590
iShares International Equity Factor ETF
INTF
$3.62B
$5.67K ﹤0.01%
158
-39
-20% -$1.37K
ABTC
1591
American Bitcoin Corp
ABTC
$403M
$5.66K ﹤0.01%
+56
New +$5.61K
TRP icon
1592
TC Energy
TRP
$70.2B
$5.65K ﹤0.01%
104
+4
+4% +$201
CMS icon
1593
CMS Energy
CMS
$22.6B
$5.64K ﹤0.01%
+77
New +$5.53K
TAK icon
1594
Takeda Pharmaceutical
TAK
$54.6B
$5.62K ﹤0.01%
384
-1,603
-81% -$23.8K
SPH icon
1595
Suburban Propane Partners
SPH
$1.24B
$5.59K ﹤0.01%
300
– –
OKLO
1596
Oklo
OKLO
$6.76B
$5.58K ﹤0.01%
+50
New +$3.92K
NTNX icon
1597
Nutanix
NTNX
$16B
$5.58K ﹤0.01%
+75
New +$5.5K
RFLR
1598
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.9M
$5.49K ﹤0.01%
198
– –
JXN icon
1599
Jackson Financial
JXN
$8.53B
$5.47K ﹤0.01%
54
+29
+116% +$2.71K
UCON icon
1600
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.47K ﹤0.01%
217
-4,448
-95% -$111K
62 63
64
65 66

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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.