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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
NAGE
2376
Niagen Bioscience
NAGE
$266M
$252 ﹤0.01%
+27
New +$273
PEB icon
2377
Pebblebrook Hotel Trust
PEB
$2.14B
$251 ﹤0.01%
+22
New +$237
NFBK
2378
DELISTED
Northfield Bancorp
NFBK
$248 ﹤0.01%
+21
New +$241
TLS icon
2379
Telos
TLS
$334M
$246 ﹤0.01%
+36
New +$172
ZBIO
2380
Zenas BioPharma
ZBIO
$2.01B
$244 ﹤0.01%
+11
New +$179
AXSM icon
2381
Axsome Therapeutics
AXSM
$11.2B
$243 ﹤0.01%
+2
New +$225
STAA icon
2382
STAAR Surgical
STAA
$1.21B
$242 ﹤0.01%
+9
New +$215
KE
2383
Kimball Electronics
KE
$596M
$239 ﹤0.01%
+8
New +$197
KTB icon
2384
Kontoor Brands
KTB
$4.66B
$239 ﹤0.01%
3
-1
-25% -$72
MLNK
2385
DELISTED
MeridianLink
MLNK
$239 ﹤0.01%
+12
New +$221
VSTM icon
2386
Verastem
VSTM
$490M
$238 ﹤0.01%
+27
New +$201
ALX
2387
Alexander's
ALX
$1.32B
$234 ﹤0.01%
+1
New +$235
LAB icon
2388
Standard BioTools
LAB
$349M
$233 ﹤0.01%
+179
New +$234
IHRT icon
2389
iHeartMedia
IHRT
$535M
$230 ﹤0.01%
+80
New +$177
NRC icon
2390
NRC Health Common Stock
NRC
$436M
$230 ﹤0.01%
+18
New +$270
RUSHB icon
2391
Rush Enterprises Class B
RUSHB
$6.11B
$230 ﹤0.01%
+4
New +$225
NAMS icon
2392
NewAmsterdam Pharma
NAMS
$3.26B
$228 ﹤0.01%
+8
New +$192
AKBA icon
2393
Akebia Therapeutics
AKBA
$354M
$227 ﹤0.01%
+83
New +$276
OPRX icon
2394
OptimizeRx
OPRX
$112M
$226 ﹤0.01%
+11
New +$175
TWST icon
2395
Twist Bioscience
TWST
$5.64B
$225 ﹤0.01%
+8
New +$242
KRNY icon
2396
Kearny Financial
KRNY
$605M
$223 ﹤0.01%
+34
New +$218
HAFC icon
2397
Hanmi Financial
HAFC
$943M
$222 ﹤0.01%
+9
New +$222
BZH icon
2398
Beazer Homes USA
BZH
$875M
$221 ﹤0.01%
+9
New +$221
NATH icon
2399
Nathan's Famous
NATH
$401M
$221 ﹤0.01%
+2
New +$210
GHM icon
2400
Graham Corp
GHM
$1.14B
$220 ﹤0.01%
+4
New +$205
94 95
96
97 98

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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.