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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
PENG
1901
Penguin Solutions Inc
PENG
$2.7B
$1.79K ﹤0.01%
+68
New +$1.66K
RNR icon
1902
RenaissanceRe
RNR
$13.3B
$1.78K ﹤0.01%
+7
New +$1.7K
LPX icon
1903
Louisiana-Pacific
LPX
$5.06B
$1.78K ﹤0.01%
+20
New +$1.85K
TXG icon
1904
10x Genomics
TXG
$6B
$1.78K ﹤0.01%
+152
New +$1.98K
LEN icon
1905
Lennar Class A
LEN
$19.8B
$1.76K ﹤0.01%
14
-286
-95% -$35.5K
ICFI icon
1906
ICF International
ICFI
$1.46B
$1.76K ﹤0.01%
19
+7
+58% +$649
NWL icon
1907
Newell Brands
NWL
$2.38B
$1.76K ﹤0.01%
+336
New +$1.9K
SEM
1908
DELISTED
Select Medical
SEM
$1.76K ﹤0.01%
+137
New +$1.83K
DJT icon
1909
Trump Media & Technology Group
DJT
$2.73B
$1.76K ﹤0.01%
107
-175
-62% -$3.1K
EVTR icon
1910
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$1.75K ﹤0.01%
34
-128
-79% -$6.54K
DBMF icon
1911
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.75K ﹤0.01%
64
– –
NVAX icon
1912
Novavax
NVAX
$1.2B
$1.73K ﹤0.01%
+200
New +$1.56K
MKSI icon
1913
MKS Inc
MKSI
$20.1B
$1.73K ﹤0.01%
14
-21
-60% -$2.24K
ESNT icon
1914
Essent Group
ESNT
$6.08B
$1.72K ﹤0.01%
+27
New +$1.64K
TREX icon
1915
Trex
TREX
$4.51B
$1.71K ﹤0.01%
33
-299
-90% -$18.2K
IGOV icon
1916
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.7K ﹤0.01%
40
-982
-96% -$41.6K
CWT icon
1917
California Water Service
CWT
$3.1B
$1.7K ﹤0.01%
+37
New +$1.7K
MCY icon
1918
Mercury Insurance
MCY
$5.93B
$1.7K ﹤0.01%
+20
New +$1.48K
ACA icon
1919
Arcosa
ACA
$7.13B
$1.69K ﹤0.01%
+18
New +$1.67K
ABCB icon
1920
Ameris Bancorp
ABCB
$5.85B
$1.69K ﹤0.01%
23
– –
EVUS icon
1921
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$1.67K ﹤0.01%
+53
New +$1.63K
RLJ icon
1922
RLJ Lodging Trust
RLJ
$1.86B
$1.66K ﹤0.01%
+231
New +$1.74K
LYG icon
1923
Lloyds Banking Group
LYG
$89.5B
$1.65K ﹤0.01%
+363
New +$1.59K
REZI icon
1924
Resideo Technologies
REZI
$5.19B
$1.64K ﹤0.01%
38
-6
-14% -$187
SHM icon
1925
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.64K ﹤0.01%
34
– –
75 76
77
78 79

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DG
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NCL
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
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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.