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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
DVYE icon
2126
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$742 ﹤0.01%
25
– –
SVV icon
2127
Savers
SVV
$1.58B
$742 ﹤0.01%
+56
New +$644
MRP
2128
Millrose Properties Inc
MRP
$4.65B
$739 ﹤0.01%
+22
New +$711
ACT icon
2129
Enact Holdings
ACT
$6.61B
$728 ﹤0.01%
+19
New +$705
DFIN icon
2130
Donnelley Financial Solutions
DFIN
$1.18B
$720 ﹤0.01%
+14
New +$799
FSS icon
2131
Federal Signal
FSS
$7.62B
$714 ﹤0.01%
+6
New +$720
LENZ
2132
LENZ Therapeutics
LENZ
$166M
$699 ﹤0.01%
+15
New +$552
MYE icon
2133
Myers Industries
MYE
$1.29B
$695 ﹤0.01%
+41
New +$651
TRST
2134
Trustco Bank Corp NY
TRST
$970M
$690 ﹤0.01%
+19
New +$694
TBLA icon
2135
Taboola.com
TBLA
$1.37B
$689 ﹤0.01%
+202
New +$692
IRTC icon
2136
iRhythm Holdings
IRTC
$3.85B
$688 ﹤0.01%
+4
New +$636
ANGX
2137
Angel Studios
ANGX
$757M
$680 ﹤0.01%
+117
New +$932
AMRZ
2138
Amrize Ltd
AMRZ
$27.1B
$679 ﹤0.01%
+14
New +$714
DLX icon
2139
Deluxe
DLX
$1.18B
$678 ﹤0.01%
+35
New +$638
AVDX
2140
DELISTED
AvidXchange
AVDX
$677 ﹤0.01%
+68
New +$673
CTRI icon
2141
Centuri Holdings
CTRI
$2.81B
$677 ﹤0.01%
+32
New +$679
NOG icon
2142
Northern Oil and Gas
NOG
$2.3B
$675 ﹤0.01%
27
+1
+4% +$27
PRCH icon
2143
Porch Group
PRCH
$1.64B
$671 ﹤0.01%
+40
New +$614
UNF icon
2144
Unifirst Corp
UNF
$5.3B
$669 ﹤0.01%
+4
New +$694
HRL icon
2145
Hormel Foods
HRL
$13.8B
$668 ﹤0.01%
+27
New +$748
FTAI icon
2146
FTAI Aviation
FTAI
$21.1B
$667 ﹤0.01%
+4
New +$569
NXT icon
2147
Nextpower Inc
NXT
$13.6B
$666 ﹤0.01%
+9
New +$580
SHOE
2148
Shoe Station Group
SHOE
$413M
$665 ﹤0.01%
+32
New +$692
KURA icon
2149
Kura Oncology
KURA
$800M
$664 ﹤0.01%
+75
New +$535
OUT icon
2150
Outfront Media
OUT
$5.61B
$660 ﹤0.01%
+36
New +$654
84 85
86
87 88

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LCM
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VNT
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GWANC
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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.