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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
APLT
2176
DELISTED
Applied Therapeutics
APLT
$605 ﹤0.01%
1,000
– –
AHRT
2177
AH Realty Trust
AHRT
$529M
$603 ﹤0.01%
+86
New +$610
SPNS
2178
DELISTED
Sapiens International
SPNS
$602 ﹤0.01%
+14
New +$509
DAVE icon
2179
Dave Inc
DAVE
$4.74B
$598 ﹤0.01%
+3
New +$648
PVL
2180
Permianville Royalty Trust
PVL
$57.1M
$595 ﹤0.01%
329
– –
HMN icon
2181
Horace Mann Educators
HMN
$2.1B
$587 ﹤0.01%
+13
New +$571
AMPH icon
2182
Amphastar Pharmaceuticals
AMPH
$879M
$586 ﹤0.01%
+22
New +$568
SHLS icon
2183
Shoals Technologies Group
SHLS
$1.47B
$585 ﹤0.01%
+79
New +$486
PLMR icon
2184
Palomar
PLMR
$3.55B
$584 ﹤0.01%
+5
New +$634
RYN icon
2185
Rayonier
RYN
$6.55B
$584 ﹤0.01%
+23
New +$552
IRWD icon
2186
Ironwood Pharmaceuticals
IRWD
$696M
$582 ﹤0.01%
+444
New +$460
APPN icon
2187
Appian
APPN
$1.98B
$581 ﹤0.01%
+19
New +$571
NBHC icon
2188
National Bank Holdings
NBHC
$1.92B
$580 ﹤0.01%
+15
New +$581
BFLY icon
2189
Butterfly Network
BFLY
$1.89B
$579 ﹤0.01%
300
– –
MHO icon
2190
M/I Homes
MHO
$3.74B
$578 ﹤0.01%
4
-1
-20% -$135
BBNX
2191
Beta Bionics
BBNX
$577M
$576 ﹤0.01%
+29
New +$510
CNTY icon
2192
Century Casinos
CNTY
$34M
$574 ﹤0.01%
+220
New +$549
COGT icon
2193
Cogent Biosciences
COGT
$6.65B
$574 ﹤0.01%
+40
New +$474
YEXT icon
2194
Yext
YEXT
$547M
$571 ﹤0.01%
+67
New +$569
PAGS icon
2195
PagSeguro Digital
PAGS
$2.69B
$570 ﹤0.01%
57
– –
TXNM
2196
TXNM Energy Inc
TXNM
$6.41B
$566 ﹤0.01%
+10
New +$567
ESGE icon
2197
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$564 ﹤0.01%
13
-512
-98% -$20.9K
MXL icon
2198
MaxLinear
MXL
$6.06B
$563 ﹤0.01%
+35
New +$550
SNDK
2199
Sandisk
SNDK
$180B
$561 ﹤0.01%
+5
New +$292
CNA icon
2200
CNA Financial
CNA
$14.2B
$558 ﹤0.01%
+12
New +$557
86 87
88
89 90

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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.