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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
PCT icon
2426
PureCycle Technologies
PCT
$1.24B
$184 ﹤0.01%
+14
New +$195
BATRA icon
2427
Atlanta Braves Holdings Series A
BATRA
$3.47B
$182 ﹤0.01%
+4
New +$189
ATNI icon
2428
ATN International
ATNI
$369M
$180 ﹤0.01%
+12
New +$198
LFCR icon
2429
Lifecore Biomedical
LFCR
$161M
$177 ﹤0.01%
+24
New +$182
ATLC icon
2430
Atlanticus Holdings
ATLC
$1.6B
$176 ﹤0.01%
+3
New +$181
PDBC icon
2431
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$175 ﹤0.01%
13
-17,040
-100% -$226K
LAND
2432
Gladstone Land Corp
LAND
$354M
$174 ﹤0.01%
+19
New +$180
PFI icon
2433
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$174 ﹤0.01%
3
-8,474
-100% -$480K
MZTI
2434
The Marzetti Company
MZTI
$2.94B
$173 ﹤0.01%
+1
New +$179
OBK icon
2435
Origin Bancorp
OBK
$1.69B
$173 ﹤0.01%
+5
New +$185
CUE icon
2436
Cue Biopharma
CUE
$108M
$170 ﹤0.01%
8
– –
PACK icon
2437
Ranpak Holdings
PACK
$426M
$169 ﹤0.01%
+30
New +$131
WRLD icon
2438
World Acceptance Corp
WRLD
$835M
$169 ﹤0.01%
+1
New +$168
VYGR icon
2439
Voyager Therapeutics
VYGR
$182M
$168 ﹤0.01%
+36
New +$130
OPI
2440
DELISTED
Office Properties Income Trust
OPI
$166 ﹤0.01%
506
+8
+2% +$2
PHR icon
2441
Phreesia
PHR
$660M
$165 ﹤0.01%
+7
New +$190
GTN icon
2442
Gray Television
GTN
$411M
$162 ﹤0.01%
+28
New +$152
MSEX icon
2443
Middlesex Water
MSEX
$1.07B
$162 ﹤0.01%
+3
New +$161
TBPH icon
2444
Theravance Biopharma
TBPH
$874M
$161 ﹤0.01%
+11
New +$139
FBIN icon
2445
Fortune Brands Innovations
FBIN
$5.88B
$160 ﹤0.01%
+3
New +$169
NXDR
2446
Nextdoor Holdings
NXDR
$843M
$159 ﹤0.01%
+76
New +$147
PBYI icon
2447
Puma Biotechnology
PBYI
$397M
$159 ﹤0.01%
+30
New +$127
GRWG icon
2448
GrowGeneration
GRWG
$87.1M
$157 ﹤0.01%
84
– –
MTSR
2449
DELISTED
Metsera Inc
MTSR
$157 ﹤0.01%
+3
New +$111
BBIO icon
2450
BridgeBio Pharma
BBIO
$15.6B
$156 ﹤0.01%
+3
New +$146
96 97
98
99 100

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GWANC
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FDCP
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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.