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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
ING icon
1701
ING
ING
$99.8B
$3.78K ﹤0.01%
145
– –
MLM icon
1702
Martin Marietta Materials
MLM
$31.5B
$3.78K ﹤0.01%
6
-3
-33% -$1.79K
BSY icon
1703
Bentley Systems
BSY
$10.8B
$3.76K ﹤0.01%
73
– –
GT icon
1704
Goodyear
GT
$2B
$3.74K ﹤0.01%
500
– –
ISSC icon
1705
Innovative Solutions & Support
ISSC
$327M
$3.72K ﹤0.01%
+298
New +$4.16K
EVR icon
1706
Evercore
EVR
$12.4B
$3.71K ﹤0.01%
+11
New +$3.45K
NTRA icon
1707
Natera
NTRA
$38.3B
$3.7K ﹤0.01%
+23
New +$3.64K
CLB icon
1708
Core Laboratories
CLB
$488M
$3.63K ﹤0.01%
294
– –
PAM icon
1709
Pampa Energía
PAM
$4.75B
$3.6K ﹤0.01%
60
– –
IDLV icon
1710
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.6K ﹤0.01%
107
-3
-3% -$101
IVES
1711
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$3.6K ﹤0.01%
+112
New +$3.22K
NVST icon
1712
Envista
NVST
$4.44B
$3.58K ﹤0.01%
+176
New +$3.62K
NXE icon
1713
NexGen Energy
NXE
$6.06B
$3.58K ﹤0.01%
400
– –
BC icon
1714
Brunswick
BC
$5.13B
$3.54K ﹤0.01%
+56
New +$3.47K
DUOL icon
1715
Duolingo
DUOL
$6.28B
$3.54K ﹤0.01%
+11
New +$3.68K
SNDX icon
1716
Syndax Pharmaceuticals
SNDX
$1.69B
$3.54K ﹤0.01%
+230
New +$3.01K
LEU icon
1717
Centrus Energy
LEU
$3.48B
$3.41K ﹤0.01%
+11
New +$2.43K
AIT icon
1718
Applied Industrial Technologies
AIT
$12.8B
$3.39K ﹤0.01%
+13
New +$3.41K
PKG icon
1719
Packaging Corp of America
PKG
$21.9B
$3.39K ﹤0.01%
16
+6
+60% +$1.24K
FDIQ
1720
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$3.38K ﹤0.01%
56
+1
+2% +$61
RNP icon
1721
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$3.37K ﹤0.01%
150
– –
HLN icon
1722
Haleon
HLN
$43.5B
$3.36K ﹤0.01%
375
-130
-26% -$1.25K
IYM icon
1723
iShares US Basic Materials ETF
IYM
$1.12B
$3.36K ﹤0.01%
23
-5
-18% -$730
VC icon
1724
Visteon
VC
$2.79B
$3.36K ﹤0.01%
+28
New +$3.29K
PATH icon
1725
UiPath
PATH
$6.61B
$3.35K ﹤0.01%
250
-3,004
-92% -$35.5K
67 68
69
70 71

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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.