Latest Southland Equity Partners LLC Stock Portfolio

Southland Equity Partners LLC Performance:

2025 Q4: 1.23%YTD: 10.08%2024: 5.26%

Performance for 2025 Q4 is 1.23%, and YTD is 10.08%, and 2024 is 5.26%.

About Southland Equity Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Southland Equity Partners LLC reported an equity portfolio of $506.7 Millions as of 31 Dec, 2025.

The top stock holdings of Southland Equity Partners LLC are AAPL, BAPR, BOND. The fund has invested 6.6% of it's portfolio in APPLE INC and 6.4% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off ARK ETF TR (ARKF), AMPLIFY ETF TR (AMLX) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and EDISON INTL (EIX). Southland Equity Partners LLC opened new stock positions in INNOVATOR ETFS TRUST, ABRDN PLATINUM ETF TRUST (PPLT) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), SELECT SECTOR SPDR TR (XLB) and FIDELITY MERRIMACK STR TR (FBND).

Southland Equity Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Southland Equity Partners LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	2,172,400
innovator etfs trust	1,814,850
abrdn platinum etf trust	1,406,610
innovator etfs trust	1,169,470
select sector spdr tr	792,500
vaneck etf trust	752,086
innovator etfs trust	705,494
ishares tr	486,271

New stocks bought by Southland Equity Partners LLC

Additions

Ticker	% Inc.
agnc invt corp	627
select sector spdr tr	122
fidelity merrimack str tr	65.55
capital group core balanced	40.73
nuveen ca qualty mun income	34.66
j p morgan exchange traded	33.21
alps etf tr	29.09
broadcom inc	22.49

Additions to existing portfolio by Southland Equity Partners LLC

Reductions

Ticker	% Reduced
spdr gold tr	-60.06
select sector spdr tr	-55.92
edison intl	-42.03
spdr series trust	-41.37
first tr exchange traded fd	-28.4
first tr exchange traded fd	-22.34
first tr exch traded fd iii	-19.61
verizon communications inc	-18.95

Southland Equity Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amplify etf tr	-305,896
global x fds	-190,546
ark etf tr	-874,392
first tr exchange-traded fd	-282,359
zoetis inc	-220,132
packaging corp amer	-205,638
celestica inc	-229,675

Southland Equity Partners LLC got rid off the above stocks

Sector Distribution

Southland Equity Partners LLC has about 72.2% of it's holdings in Others sector.

Sector	%
Others	72.2
Technology	10.5
Consumer Cyclical	3.4
Healthcare	2.9
Consumer Defensive	2.8
Real Estate	1.7
Financial Services	1.6
Communication Services	1.6
Energy	1.5

Market Cap. Distribution

Southland Equity Partners LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.2
MEGA-CAP	17.8
LARGE-CAP	8
MID-CAP	1.8

Stocks belong to which Index?

About 26.7% of the stocks held by Southland Equity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.3
S&P 500	25.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	31.5 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	27.5 %
ISRG	intuitive surgical inc	26.0 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
GOOG	alphabet inc	0.9 M
BAPR	innovator etfs trust	0.7 M
BAPR	innovator etfs trust	0.5 M
FDL	first tr exchange-traded fd	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.0 %
XLB	select sector spdr tr	-36.0 %
ORCL	oracle corp	-30.5 %
KMB	kimberly-clark corp	-18.4 %
IRM	iron mtn inc del	-18.4 %

Top 5 Losers ($)		$
PG	procter and gamble co	-0.5 M
XLB	select sector spdr tr	-0.4 M
MSFT	microsoft corp	-0.4 M
BGLD	first tr exchange-traded fd	-0.3 M
XLB	select sector spdr tr	-0.3 M

Southland Equity Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Southland Equity Partners LLC

Southland Equity Partners LLC has 256 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Southland Equity Partners LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.55	122,122	33,200,000	reduced	-1.41

AAXJ	ishares tr	0.06	5,368	277,901	unchanged	0.00

AAXJ	ishares tr	0.05	4,318	248,112	unchanged	0.00

ABBV	abbvie inc	1.24	27,558	6,296,780	reduced	-2.64

ABT	abbott labs	0.20	8,010	1,003,630	added	0.54

ACES	alps etf tr	0.05	5,747	270,224	added	29.09

ACWF	ishares tr	0.46	33,694	2,339,070	reduced	-1.83

ACWF	ishares tr	0.32	33,825	1,622,560	reduced	-4.84

ACWF	ishares tr	0.31	34,634	1,574,120	reduced	-0.76

ACWF	ishares tr	0.09	8,613	435,646	reduced	-7.61

ACWF	ishares tr	0.06	4,102	300,331	reduced	-1.82

AEMB	american centy etf tr	0.20	21,076	995,829	added	0.6

AEP	american elec pwr co inc	0.11	4,798	553,223	reduced	-1.8

AFK	vaneck etf trust	0.15	6,610	752,086	new

AFK	vaneck etf trust	0.10	5,093	527,431	reduced	-1.89

AFLG	first tr exchng traded fd	0.07	10,205	349,623	new

AFTY	pacer fds tr	0.19	12,381	973,785	added	0.01

AFTY	pacer fds tr	0.18	19,036	897,276	reduced	-9.95

AFTY	pacer fds tr	0.04	5,139	218,310	new

AGNC	agnc invt corp	0.33	154,182	1,652,830	added	627