Latest Southland Equity Partners LLC Stock Portfolio

Southland Equity Partners LLC Performance:

2025 Q3: 3.21%YTD: 3.25%2024: 4.53%

Performance for 2025 Q3 is 3.21%, and YTD is 3.25%, and 2024 is 4.53%.

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 $494.1 Millions as of 30 Sep, 2025.

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

The fund managers got completely rid off NUSCALE PWR CORP (SMR), PAN AMERN SILVER CORP and APPLIED OPTOELECTRONICS INC (AAOI) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), CELESTICA INC and FIRST TR EXCHANGE TRADED FD (AIRR). Southland Equity Partners LLC opened new stock positions in INNOVATOR ETFS TRUST, T ROWE PRICE ETF INC (TAGG) and ARK ETF TR (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that Southland Equity Partners LLC made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 3.62%.

New Buys

Ticker	$ Bought
innovator etfs trust	3,430,400
innovator etfs trust	3,111,640
t rowe price etf inc	2,471,070
innovator etfs trust	970,594
ark etf tr	874,392
direxion shs etf tr	592,451
unitedhealth group inc	327,265
innovator etfs trust	303,547

New stocks bought by Southland Equity Partners LLC

Additions

Ticker	% Inc.
innovator etfs trust	501
select sector spdr tr	291
invesco exchange traded fd t	88.37
spdr series trust	62.21
j p morgan exchange traded f	52.02
capital group dividend value	23.38
ishares tr	22.33
oracle corp	19.59

Additions to existing portfolio by Southland Equity Partners LLC

Reductions

Ticker	% Reduced
spdr series trust	-57.27
celestica inc	-48.6
first tr exchange traded fd	-47.00
first tr exchange-traded fd	-45.55
global x fds	-40.26
vanguard malvern fds	-29.59
ge vernova inc	-29.5
conocophillips	-22.44

Southland Equity Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
soundhound ai inc	-230,684
nexgen energy ltd	-95,404
applied optoelectronics inc	-321,305
pan amern silver corp	-330,320
invesco exch traded fd tr ii	-232,233
nuscale pwr corp	-332,977
wisdomtree tr	-244,046
coupang inc	-227,546

Southland Equity Partners LLC got rid off the above stocks

Sector Distribution

Southland Equity Partners LLC has about 72% of it's holdings in Others sector.

Sector	%
Others	72
Technology	10.4
Consumer Cyclical	3.5
Consumer Defensive	3.1
Healthcare	3
Real Estate	1.5
Financial Services	1.5
Energy	1.5
Communication Services	1.5
Utilities	1.1

Market Cap. Distribution

Southland Equity Partners LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72
MEGA-CAP	17.8
LARGE-CAP	8.3
MID-CAP	1.6

Stocks belong to which Index?

About 27.2% of the stocks held by Southland Equity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.8
S&P 500	25.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AMLX	amplify etf tr	56.0 %
INTC	intel corp	49.8 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	35.1 %
GOOG	alphabet inc	34.9 %

Top 5 Winners ($)		$
AAPL	apple inc	6.2 M
ABBV	abbvie inc	1.3 M
TSLA	tesla inc	0.9 M
GOOG	alphabet inc	0.8 M
JNJ	johnson & johnson	0.7 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.5 %
UPS	united parcel service inc	-16.1 %
CL	colgate palmolive co	-12.0 %
PM	philip morris intl inc	-10.9 %
OKE	oneok inc new	-10.6 %

Top 5 Losers ($)		$
PG	procter and gamble co	-0.3 M
PM	philip morris intl inc	-0.2 M
CTAS	cintas corp	-0.1 M
UPS	united parcel service inc	-0.1 M
ISRG	intuitive surgical inc	0.0 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 243 stocks in it's portfolio. About 39% 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: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	6.38	123,863	31,539,200	reduced	-1.58

AAXJ	ishares tr	0.06	5,368	280,317	added	22.33

AAXJ	ishares tr	0.05	4,318	246,299	unchanged	0.00

ABBV	abbvie inc	1.33	28,304	6,553,540	added	0.43

ABT	abbott labs	0.22	7,967	1,067,140	added	0.81

ACES	alps etf tr	0.04	4,452	208,932	reduced	-8.68

ACWF	ishares tr	0.47	34,321	2,336,550	reduced	-0.63

ACWF	ishares tr	0.34	35,544	1,701,830	reduced	-6.12

ACWF	ishares tr	0.31	34,899	1,542,190	added	0.48

ACWF	ishares tr	0.10	9,322	473,092	reduced	-20.95

ACWF	ishares tr	0.06	4,178	306,805	reduced	-1.07

AEMB	american centy etf tr	0.20	20,950	997,232	added	7.26

AEP	american elec pwr co inc	0.11	4,886	549,701	added	12.14

AFK	vaneck etf trust	0.10	5,191	514,480	reduced	-3.28

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.20	21,139	1,001,780	added	6.18

AFTY	pacer fds tr	0.19	12,380	959,840	added	0.1

AGNC	agnc invt corp	0.04	21,186	207,411	new

AGNG	global x fds	0.08	7,578	374,277	reduced	-40.26