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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
RHP icon
1976
Ryman Hospitality Properties
RHP
$8.43B
$1.34K ﹤0.01%
+15
New +$1.47K
SIG icon
1977
Signet Jewelers
SIG
$3.61B
$1.34K ﹤0.01%
+14
New +$1.2K
FROG icon
1978
JFrog
FROG
$9.66B
$1.32K ﹤0.01%
+28
New +$1.26K
HALO icon
1979
Halozyme
HALO
$9.79B
$1.32K ﹤0.01%
+18
New +$1.2K
LOPE icon
1980
Grand Canyon Education
LOPE
$3.79B
$1.32K ﹤0.01%
6
-50
-89% -$9.61K
EYE icon
1981
National Vision
EYE
$1.77B
$1.31K ﹤0.01%
+45
New +$1.1K
FFSM icon
1982
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$1.31K ﹤0.01%
45
+44
+4,400% +$1.25K
NMAX
1983
Newsmax Inc
NMAX
$996M
$1.3K ﹤0.01%
+105
New +$1.42K
SMLV icon
1984
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.3K ﹤0.01%
10
– –
FFIV icon
1985
F5
FFIV
$22.9B
$1.29K ﹤0.01%
4
-5
-56% -$1.56K
GES
1986
DELISTED
Guess Inc
GES
$1.29K ﹤0.01%
+77
New +$1.14K
PCH
1987
DELISTED
PotlatchDeltic
PCH
$1.26K ﹤0.01%
+31
New +$1.28K
ZD icon
1988
Ziff Davis
ZD
$1.96B
$1.26K ﹤0.01%
+33
New +$1.16K
VSGX icon
1989
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.25K ﹤0.01%
+18
New +$1.21K
DV icon
1990
DoubleVerify
DV
$1.73B
$1.25K ﹤0.01%
+104
New +$1.54K
IDHQ icon
1991
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$1.25K ﹤0.01%
37
– –
MJ icon
1992
Amplify Alternative Harvest ETF
MJ
$101M
$1.23K ﹤0.01%
33
-376
-92% -$10.5K
HHH icon
1993
Howard Hughes
HHH
$3.81B
$1.23K ﹤0.01%
+15
New +$1.11K
HQY icon
1994
HealthEquity
HQY
$8.41B
$1.23K ﹤0.01%
13
– –
TENB icon
1995
Tenable Holdings
TENB
$3.6B
$1.23K ﹤0.01%
+42
New +$1.31K
MRUS
1996
DELISTED
Merus
MRUS
$1.22K ﹤0.01%
+13
New +$847
SR icon
1997
Spire
SR
$4.72B
$1.22K ﹤0.01%
+15
New +$1.14K
BETZ icon
1998
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.22K ﹤0.01%
51
– –
NWN icon
1999
Northwest Natural Holdings
NWN
$2.06B
$1.21K ﹤0.01%
27
-4,196
-99% -$174K
BLDR icon
2000
Builders FirstSource
BLDR
$7.15B
$1.21K ﹤0.01%
10
– –
78 79
80
81 82

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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.