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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
ALRS icon
2451
Alerus Financial
ALRS
$839M
$155 ﹤0.01%
+7
New +$155
CTRN icon
2452
Citi Trends
CTRN
$555M
$155 ﹤0.01%
+5
New +$162
HTLD icon
2453
Heartland Express
HTLD
$980M
$151 ﹤0.01%
+18
New +$152
FLYW icon
2454
Flywire
FLYW
$1.95B
$149 ﹤0.01%
+11
New +$135
DOLE icon
2455
Dole
DOLE
$1.35B
$148 ﹤0.01%
+11
New +$154
EVCM icon
2456
EverCommerce
EVCM
$2.13B
$145 ﹤0.01%
+13
New +$145
TILE icon
2457
Interface
TILE
$1.98B
$145 ﹤0.01%
+5
New +$126
CCO icon
2458
Clear Channel Outdoor Holdings
CCO
$1.22B
$144 ﹤0.01%
+91
New +$113
WTI icon
2459
W&T Offshore
WTI
$521M
$144 ﹤0.01%
+79
New +$140
PINE
2460
Alpine Income Property Trust
PINE
$331M
$142 ﹤0.01%
+10
New +$146
CNDT icon
2461
Conduent
CNDT
$242M
$140 ﹤0.01%
+50
New +$135
OIS icon
2462
Oil States International
OIS
$478M
$139 ﹤0.01%
+23
New +$126
ZETA icon
2463
Zeta Global
ZETA
$5.3B
$139 ﹤0.01%
+7
New +$126
CADL icon
2464
Candel Therapeutics
CADL
$726M
$138 ﹤0.01%
+27
New +$156
SEG
2465
Seaport Entertainment Group
SEG
$333M
$138 ﹤0.01%
+6
New +$141
BF.A icon
2466
Brown-Forman Class A
BF.A
$13.4B
$135 ﹤0.01%
+5
New +$145
PRM icon
2467
Perimeter Solutions
PRM
$5B
$134 ﹤0.01%
+6
New +$114
STXS icon
2468
Stereotaxis
STXS
$124M
$134 ﹤0.01%
+43
New +$111
TMCI icon
2469
Treace Medical Concepts
TMCI
$274M
$134 ﹤0.01%
+20
New +$131
BCAL icon
2470
Southern California Bancorp
BCAL
$686M
$133 ﹤0.01%
+8
New +$131
TMP icon
2471
Tompkins Financial
TMP
$1.42B
$132 ﹤0.01%
+2
New +$134
UTF.RT
2472
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$132 ﹤0.01%
+1,694
New +$128
BLZE icon
2473
Backblaze
BLZE
$813M
$130 ﹤0.01%
+14
New +$103
UTI icon
2474
Universal Technical Institute
UTI
$2.2B
$130 ﹤0.01%
+4
New +$118
LFMD icon
2475
LifeMD
LFMD
$168M
$129 ﹤0.01%
+19
New +$157
97 98
99
100 101

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VNT
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GWANC
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LCM
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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.