Latest Southland Equity Partners LLC Stock Portfolio

Southland Equity Partners LLC Performance:

2026 Q1: -0.31%YTD: -0.31%2025: 10.31%

Performance for 2026 Q1 is -0.31%, and YTD is -0.31%, and 2025 is 10.31%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Southland Equity Partners LLC reported an equity portfolio of $513.1 Millions as of 31 Mar, 2026.

The top stock holdings of Southland Equity Partners LLC are AAPL, BAPR, FDL. The fund has invested 6% of it's portfolio in APPLE INC and 5.9% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), ABRDN PLATINUM ETF TRUST (PPLT) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in AGNC INVT CORP (AGNC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). Southland Equity Partners LLC opened new stock positions in VANGUARD INDEX FDS (VB), INNOVATOR ETFS TRUST and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES SILVER TR (SLV).

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

Our best estimate is that Southland Equity Partners LLC made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	1,497,940
innovator etfs trust	1,427,810
ishares inc	1,204,410
spdr series trust	988,119
innovator etfs trust	648,950
first tr exchange traded fd	581,204
first tr exchange-traded fd	566,627
invesco exch traded fd tr ii	351,351

New stocks bought by Southland Equity Partners LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	774
first tr exchng traded fd vi	584
ishares silver tr	73.64
pimco etf tr	58.47
ge vernova inc	33.33
taiwan semiconductor manufac	27.95
invesco exchange traded fd t	27.17
alphabet inc	25.94

Additions to existing portfolio by Southland Equity Partners LLC

Reductions

Ticker	% Reduced
agnc invt corp	-86.26
vanguard intl equity index f	-74.75
ishares tr	-33.81
amgen inc	-22.78
alps etf tr	-22.66
first tr exch traded fd iii	-17.44
blackstone inc	-13.22
j p morgan exchange traded f	-13.04

Southland Equity Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn platinum etf trust	-1,406,610
vaneck etf trust	-752,086
vanguard index fds	-1,634,130
select sector spdr tr	-792,500
invesco exchange traded fd	-275,000
ishares tr	-486,271
boston scientific corp	-254,012
constellation energy corp	-235,278

Southland Equity Partners LLC got rid off the above stocks

Sector Distribution

Southland Equity Partners LLC has about 72.7% of it's holdings in Others sector.

Sector	%
Others	72.7
Technology	9.7
Consumer Cyclical	3.2
Healthcare	2.8
Consumer Defensive	2.8
Energy	2
Communication Services	1.6
Real Estate	1.4
Financial Services	1.4
Industrials	1.2

Market Cap. Distribution

Southland Equity Partners LLC has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
MEGA-CAP	20.2
LARGE-CAP	5.5

Stocks belong to which Index?

About 26.6% of the stocks held by Southland Equity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.5
S&P 500	25.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GLW	corning inc	54.9 %
VLO	valero energy corp	50.7 %
MPC	marathon pete corp	49.3 %
PSX	phillips 66	41.1 %
XOM	exxon mobil corp	40.4 %

Top 5 Winners ($)		$
FDL	first tr exchange-traded fd	3.4 M
FNDA	schwab strategic tr	2.2 M
CVX	chevron corporation	1.0 M
XOM	exxon mobil corp	0.8 M
JNJ	johnson & johnson	0.7 M

Top 5 Losers (%)		%
NVO	novo-nordisk a s	-27.6 %
QCOM	qualcomm inc	-24.6 %
	direxion shares etf trust	-24.1 %
BX	blackstone inc	-23.7 %
ORCL	oracle corp	-23.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.2 M
MSFT	microsoft corp	-1.3 M
BGLD	first tr exchange-traded fd	-1.1 M
QTEC	first tr exchange-traded fd	-0.9 M
AMZN	amazon com inc	-0.5 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 273 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. FDL was the most profitable stock for Southland Equity Partners LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.98	120,880	30,678,200	reduced	-1.02

AAXJ	ishares tr	0.05	5,368	275,003	unchanged	0.00

AAXJ	ishares tr	0.05	4,318	245,521	unchanged	0.00

ABBV	abbvie inc	1.16	27,285	5,934,290	reduced	-0.99

ABT	abbott laboratories	0.16	8,218	843,747	added	2.6

ACES	alps etf tr	0.05	4,445	233,985	reduced	-22.66

ACWF	ishares tr	0.45	32,587	2,286,970	reduced	-3.29

ACWF	ishares tr	0.31	32,799	1,574,990	reduced	-3.03

ACWF	ishares tr	0.30	33,866	1,565,630	reduced	-2.22

ACWF	ishares tr	0.08	8,309	420,602	reduced	-3.53

ACWF	ishares tr	0.06	3,921	300,020	reduced	-4.41

ACWV	ishares inc	0.23	31,373	1,204,410	new

AEMB	american centy etf tr	0.21	23,114	1,077,330	added	9.67

AEP	american elec pwr co inc	0.12	4,771	625,408	reduced	-0.56

AFK	vaneck etf trust	0.10	5,085	491,720	reduced	-0.16

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.46	69,813	2,357,580	added	584

AFTY	pacer fds tr	0.17	12,110	883,563	reduced	-2.19

AFTY	pacer fds tr	0.16	17,905	829,162	reduced	-5.94

AFTY	pacer fds tr	0.04	5,169	207,494	added	0.58