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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
WT icon
1601
WisdomTree
WT
$2.96B
$5.46K ﹤0.01%
+393
New +$5.25K
TLRY icon
1602
Tilray
TLRY
$618M
$5.45K ﹤0.01%
315
-25
-7% -$239
LAC
1603
Lithium Americas
LAC
$1.01B
$5.42K ﹤0.01%
950
– –
ENS icon
1604
EnerSys
ENS
$6.78B
$5.42K ﹤0.01%
+48
New +$4.72K
NU icon
1605
Nu Holdings
NU
$69.2B
$5.41K ﹤0.01%
338
+91
+37% +$1.27K
TTC icon
1606
Toro Company
TTC
$8.75B
$5.41K ﹤0.01%
71
-55
-44% -$4.22K
NLOP
1607
Net Lease Office Properties
NLOP
$173M
$5.4K ﹤0.01%
182
+35
+24% +$1.1K
IGF icon
1608
iShares Global Infrastructure ETF
IGF
$10.9B
$5.39K ﹤0.01%
88
– –
EQR icon
1609
Equity Residential
EQR
$24.9B
$5.37K ﹤0.01%
+83
New +$5.43K
AI icon
1610
C3.ai
AI
$1.43B
$5.34K ﹤0.01%
308
+199
+183% +$4.16K
DOV icon
1611
Dover
DOV
$27.6B
$5.33K ﹤0.01%
32
– –
OSK icon
1612
Oshkosh
OSK
$8.79B
$5.32K ﹤0.01%
+41
New +$5.44K
EIX icon
1613
Edison International
EIX
$28.2B
$5.31K ﹤0.01%
+96
New +$5.18K
CDW icon
1614
CDW
CDW
$18.9B
$5.29K ﹤0.01%
33
– –
ZFEB
1615
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$5.24K ﹤0.01%
+210
New +$5.18K
FXF icon
1616
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$5.23K ﹤0.01%
+47
New +$5.2K
FXE icon
1617
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$5.21K ﹤0.01%
+48
New +$5.17K
CHH icon
1618
Choice Hotels
CHH
$5.07B
$5.21K ﹤0.01%
49
+1
+2% +$122
VONG icon
1619
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.18K ﹤0.01%
43
-658
-94% -$75.4K
VTR icon
1620
Ventas
VTR
$48B
$5.18K ﹤0.01%
+74
New +$4.97K
DMLP icon
1621
Dorchester Minerals
DMLP
$1.33B
$5.18K ﹤0.01%
200
– –
CE icon
1622
Celanese
CE
$4.9B
$5.18K ﹤0.01%
123
– –
LGIH icon
1623
LGI Homes
LGIH
$1.27B
$5.17K ﹤0.01%
100
– –
DG icon
1624
Dollar General
DG
$28B
$5.17K ﹤0.01%
50
-70
-58% -$7.67K
AJUL
1625
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$5.15K ﹤0.01%
+180
New +$5.09K
63 64
65
66 67

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.