Southland Equity Partners LLC
CIK: 0002006517SEC EDGAR →
Portfolio Value
$506.7M
Holdings
256
As of
Q4 2025
New Positions
21
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 122,122 | $33.2M | 6.55% |
| 2 | INNOVATOR ETFS TRUST | 717,628 | $32.3M | 6.37% |
| 3 | PIMCO ETF TR | 275,284 | $25.6M | 5.06% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 506,711 | $22.5M | 4.43% |
| 5 | INNOVATOR ETFS TRUST | 405,719 | $19.1M | 3.76% |
| 6 | SCHWAB STRATEGIC TR | 692,254 | $19.0M | 3.75% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 60,581 | $13.9M | 2.75% |
| 8 | INNOVATOR ETFS TRUST | 338,800 | $12.5M | 2.46% |
| 9 | INNOVATOR ETFS TRUST | 231,633 | $9.2M | 1.81% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 31,218 | $8.4M | 1.66% |
Quarterly Changes
New Positions (20)
$2.2M · 100K shares
$1.8M · 84K shares
$1.4M · 8K shares
$1.2M · 61K shares
$792K · 5K shares
$752K · 7K shares
$705K · 37K shares
$486K · 3K shares
$417K · 22K shares
$349K · 10K shares
$332K · 4K shares
$275K · 5K shares
$237K · 4K shares
$218K · 5K shares
$217K · 179 shares
$209K · 676 shares
$206K · 4K shares
$202K · 4K shares
$202K · 1K shares
$200K · 430 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 135 | $320.6M | 63.3% |
| Unknown | 26 | $60.1M | 11.9% |
| Technology | 17 | $50.5M | 10.0% |
| Consumer Cyclical | 9 | $17.1M | 3.4% |
| Healthcare | 13 | $15.1M | 3.0% |
| Consumer Defensive | 11 | $12.6M | 2.5% |
| Real Estate | 7 | $8.5M | 1.7% |
| Energy | 10 | $7.4M | 1.5% |
| Communication Services | 6 | $6.6M | 1.3% |
| Industrials | 13 | $4.2M | 0.8% |
| Utilities | 9 | $3.8M | 0.8% |