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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
MSPRW
2226
DELISTED
MSP Recovery Inc Warrant
MSPRW
$499 ﹤0.01%
277,300
– –
INFA
2227
DELISTED
Informatica
INFA
$497 ﹤0.01%
+20
New +$493
ASAN icon
2228
Asana
ASAN
$1.92B
$494 ﹤0.01%
37
-130
-78% -$1.84K
ABG icon
2229
Asbury Automotive
ABG
$4.31B
$489 ﹤0.01%
+2
New +$486
CMCO icon
2230
Columbus McKinnon
CMCO
$553M
$488 ﹤0.01%
+34
New +$512
UFCS icon
2231
United Fire Group
UFCS
$1.32B
$487 ﹤0.01%
+16
New +$471
HVT icon
2232
Haverty Furniture Companies
HVT
$397M
$482 ﹤0.01%
+22
New +$489
QNST icon
2233
QuinStreet
QNST
$890M
$480 ﹤0.01%
+31
New +$492
IVVM icon
2234
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$172M
$479 ﹤0.01%
14
-28
-67% -$932
RDVT icon
2235
Red Violet
RDVT
$979M
$470 ﹤0.01%
+9
New +$427
DAWN
2236
DELISTED
Day One Biopharmaceuticals
DAWN
$465 ﹤0.01%
+66
New +$454
EH
2237
EHang Holdings
EH
$389M
$464 ﹤0.01%
25
– –
MSBI icon
2238
Midland States Bancorp
MSBI
$698M
$463 ﹤0.01%
+27
New +$485
MRC
2239
DELISTED
MRC Global
MRC
$461 ﹤0.01%
+32
New +$456
ZYME icon
2240
Zymeworks
ZYME
$1.61B
$461 ﹤0.01%
+27
New +$386
FRDM icon
2241
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$460 ﹤0.01%
+10
New +$419
CENT icon
2242
Central Garden & Pet Co
CENT
$2.69B
$457 ﹤0.01%
+14
New +$516
EWP icon
2243
iShares MSCI Spain ETF
EWP
$2.11B
$454 ﹤0.01%
9
– –
EPAM icon
2244
EPAM Systems
EPAM
$5.51B
$452 ﹤0.01%
3
+2
+200% +$328
FLGT icon
2245
Fulgent Genetics
FLGT
$470M
$452 ﹤0.01%
20
– –
DH icon
2246
Definitive Healthcare
DH
$72M
$451 ﹤0.01%
+111
New +$443
NXRT
2247
NexPoint Residential Trust
NXRT
$666M
$451 ﹤0.01%
+14
New +$461
RXRX icon
2248
Recursion Pharmaceuticals
RXRX
$1.59B
$449 ﹤0.01%
92
– –
KOP icon
2249
Koppers
KOP
$943M
$448 ﹤0.01%
+16
New +$493
DENN
2250
DELISTED
Denny's
DENN
$445 ﹤0.01%
+85
New +$377
88 89
90
91 92

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LCM
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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.