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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
PRLB icon
2351
Protolabs
PRLB
$1.79B
$300 ﹤0.01%
+6
New +$275
SABR icon
2352
Sabre
SABR
$731M
$298 ﹤0.01%
+163
New +$384
CASH icon
2353
Pathward Financial
CASH
$1.86B
$296 ﹤0.01%
+4
New +$312
AVNS
2354
DELISTED
Avanos Medical
AVNS
$289 ﹤0.01%
+25
New +$293
RBCAA icon
2355
Republic Bancorp
RBCAA
$1.95B
$289 ﹤0.01%
+4
New +$295
DCO icon
2356
Ducommun
DCO
$2.7B
$288 ﹤0.01%
+3
New +$271
ESRT icon
2357
Empire State Realty Trust
ESRT
$872M
$283 ﹤0.01%
+37
New +$283
BELFB
2358
Bel Fuse Inc Class B
BELFB
$3.87B
$282 ﹤0.01%
+2
New +$255
GLDD
2359
DELISTED
Great Lakes Dredge & Dock
GLDD
$276 ﹤0.01%
+23
New +$267
HRMY icon
2360
Harmony Biosciences
HRMY
$2.04B
$276 ﹤0.01%
+10
New +$344
BNT
2361
Brookfield Wealth Solutions
BNT
$11.8B
$274 ﹤0.01%
6
-26
-81% -$1.15K
ASIX icon
2362
AdvanSix
ASIX
$541M
$271 ﹤0.01%
14
+9
+180% +$189
PSFE icon
2363
Paysafe
PSFE
$414M
$271 ﹤0.01%
+21
New +$281
RLAY icon
2364
Relay Therapeutics
RLAY
$4.1B
$271 ﹤0.01%
+52
New +$198
INBX icon
2365
Inhibrx
INBX
$1.2B
$269 ﹤0.01%
+8
New +$197
PLBY icon
2366
Playboy Inc
PLBY
$128M
$269 ﹤0.01%
183
-181
-50% -$311
ALLO icon
2367
Allogene Therapeutics
ALLO
$649M
$268 ﹤0.01%
+216
New +$258
HDSN
2368
Hudson Technologies
HDSN
$254M
$268 ﹤0.01%
+27
New +$253
ANNX icon
2369
Annexon
ANNX
$834M
$265 ﹤0.01%
+87
New +$216
IDT icon
2370
IDT Corp
IDT
$1.64B
$262 ﹤0.01%
+5
New +$312
PDM
2371
Piedmont Realty Trust
PDM
$1.21B
$261 ﹤0.01%
+29
New +$233
HONE
2372
DELISTED
HarborOne Bancorp
HONE
$258 ﹤0.01%
+19
New +$237
MRNA icon
2373
Moderna
MRNA
$21.8B
$258 ﹤0.01%
10
– –
XSLV icon
2374
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$255 ﹤0.01%
6
+1
+20% +$46
OLPX
2375
DELISTED
Olaplex Holdings
OLPX
$253 ﹤0.01%
+193
New +$277
93 94
95
96 97

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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.