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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
JHG
1801
DELISTED
Janus Henderson
JHG
$2.54K ﹤0.01%
+57
New +$2.46K
ARMK icon
1802
Aramark
ARMK
$15B
$2.53K ﹤0.01%
+66
New +$2.67K
ZDEK
1803
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.53K ﹤0.01%
+100
New +$2.49K
COHU icon
1804
Cohu
COHU
$2.26B
$2.52K ﹤0.01%
+124
New +$2.5K
ACWV icon
1805
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.52K ﹤0.01%
+21
New +$2.49K
XSHD icon
1806
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$2.51K ﹤0.01%
+187
New +$2.53K
FULT icon
1807
Fulton Financial
FULT
$4.66B
$2.5K ﹤0.01%
+134
New +$2.54K
FLC
1808
Flaherty & Crumrine Total Return Fund
FLC
$174M
$2.5K ﹤0.01%
140
– –
MOG.A icon
1809
Moog Inc Class A
MOG.A
$12.4B
$2.49K ﹤0.01%
+12
New +$2.32K
MDB icon
1810
MongoDB
MDB
$27.1B
$2.48K ﹤0.01%
+8
New +$2.06K
CLNE icon
1811
Clean Energy Fuels
CLNE
$427M
$2.45K ﹤0.01%
950
– –
CON
1812
Concentra Group Holdings
CON
$4.05B
$2.45K ﹤0.01%
+117
New +$2.5K
MTDR icon
1813
Matador Resources
MTDR
$6.2B
$2.43K ﹤0.01%
+54
New +$2.64K
GSL icon
1814
Global Ship Lease
GSL
$1.6B
$2.42K ﹤0.01%
+79
New +$2.35K
MGPI icon
1815
MGP Ingredients
MGPI
$379M
$2.42K ﹤0.01%
100
– –
SKYW icon
1816
Skywest
SKYW
$4.24B
$2.42K ﹤0.01%
+24
New +$2.68K
NYT icon
1817
New York Times
NYT
$12.1B
$2.41K ﹤0.01%
+42
New +$2.4K
FLR icon
1818
Fluor
FLR
$7.01B
$2.4K ﹤0.01%
+57
New +$2.62K
CHWY icon
1819
Chewy
CHWY
$9.25B
$2.39K ﹤0.01%
+59
New +$2.27K
WST icon
1820
West Pharmaceutical
WST
$24B
$2.36K ﹤0.01%
+9
New +$2.19K
VRNS icon
1821
Varonis Systems
VRNS
$4.59B
$2.36K ﹤0.01%
+41
New +$2.27K
PPLI
1822
People Inc
PPLI
$3.09B
$2.35K ﹤0.01%
69
+44
+176% +$1.64K
MAN icon
1823
ManpowerGroup
MAN
$2.44B
$2.35K ﹤0.01%
+62
New +$2.56K
BOUT icon
1824
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$2.34K ﹤0.01%
60
– –
DY icon
1825
Dycom Industries
DY
$12B
$2.33K ﹤0.01%
+8
New +$2.1K
71 72
73
74 75

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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.