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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
TLTW icon
2051
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1K ﹤0.01%
+43
New +$984
VSXY
2052
Victoria's Secret
VSXY
$7.05B
$1K ﹤0.01%
37
+16
+76% +$359
ALE
2053
DELISTED
Allete
ALE
$996 ﹤0.01%
+15
New +$974
EFRA icon
2054
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.72M
$996 ﹤0.01%
+29
New +$984
YETI icon
2055
Yeti Holdings
YETI
$3.71B
$995 ﹤0.01%
+30
New +$1.05K
BXMT icon
2056
Blackstone Mortgage Trust
BXMT
$2.45B
$994 ﹤0.01%
+54
New +$1.04K
NEO icon
2057
NeoGenomics
NEO
$1.96B
$988 ﹤0.01%
128
– –
IYR icon
2058
iShares US Real Estate ETF
IYR
$4.66B
$982 ﹤0.01%
10
-165
-94% -$15.9K
HOPE icon
2059
Hope Bancorp
HOPE
$1.79B
$980 ﹤0.01%
+91
New +$985
SW
2060
Smurfit Westrock
SW
$24.1B
$979 ﹤0.01%
+23
New +$1.04K
PAX icon
2061
Patria Investments
PAX
$1.75B
$978 ﹤0.01%
+67
New +$936
JBLU icon
2062
JetBlue
JBLU
$2.28B
$974 ﹤0.01%
+198
New +$951
KMAR
2063
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.7M
$973 ﹤0.01%
+35
New +$942
ALKT icon
2064
Alkami Technology
ALKT
$1.94B
$969 ﹤0.01%
+39
New +$996
BOX icon
2065
Box
BOX
$4.37B
$968 ﹤0.01%
30
-33
-52% -$1.07K
XPRO icon
2066
Expro Ltd
XPRO
$1.79B
$962 ﹤0.01%
+81
New +$880
GRBK icon
2067
Green Brick Partners
GRBK
$3.04B
$960 ﹤0.01%
+13
New +$888
SHG icon
2068
Shinhan Financial Group
SHG
$32.8B
$957 ﹤0.01%
+19
New +$929
FCFS icon
2069
FirstCash
FCFS
$8.85B
$951 ﹤0.01%
+6
New +$839
VRTS icon
2070
Virtus Investment Partners
VRTS
$1.06B
$950 ﹤0.01%
+5
New +$984
WWR icon
2071
Westwater Resources
WWR
$52.4M
$949 ﹤0.01%
+1,000
New +$751
AGYS icon
2072
Agilysys
AGYS
$2.97B
$947 ﹤0.01%
+9
New +$996
JOE icon
2073
St. Joe Company
JOE
$3.54B
$940 ﹤0.01%
+19
New +$958
CRL icon
2074
Charles River Laboratories
CRL
$11.2B
$939 ﹤0.01%
6
– –
RXO icon
2075
RXO
RXO
$3.34B
$938 ﹤0.01%
+61
New +$983
81 82
83
84 85

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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.