Southland Equity Partners LLC
CIK: 0002006517Latest portfolio: $506.7M · Q4 2025
Holdings
256
Total Value
$506.7M
New Positions
19
Closed Positions
7
Top Holdings
View All 256 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 122,122 | $33.2M | 6.55% | -1,741 | |
| 2 | PMARINNOVATOR ETFS TRUST | 717,628 | $32.3M | 6.37% | -6,093 | |
| 3 | BONDPIMCO ETF TR | 275,284 | $25.6M | 5.06% | +11K | |
| 4 | FDLFIRST TR EXCHANGE-TRADED FD | 506,711 | $22.5M | 4.43% | -2,133 | |
| 5 | PJANINNOVATOR ETFS TRUST | 405,719 | $19.1M | 3.76% | -18,501 | |
| 6 | SCHDSCHWAB STRATEGIC TR | 692,254 | $19.0M | 3.75% | -663 | |
| 7 | QTECFIRST TR EXCHANGE-TRADED FD | 60,581 | $13.9M | 2.75% | -447 | |
| 8 | SFLRINNOVATOR ETFS TRUST | 338,800 | $12.5M | 2.46% | -7,540 | |
| 9 | PMAYINNOVATOR ETFS TRUST | 231,633 | $9.2M | 1.81% | — | |
| 10 | FDNFIRST TR EXCHANGE-TRADED FD | 31,218 | $8.4M | 1.66% | -189 | |
| 11 | PAPRINNOVATOR ETFS TRUST | 212,845 | $8.3M | 1.64% | -113 | |
| 12 | NDQINVESCO QQQ TR | 12,622 | $7.8M | 1.53% | -187 | |
| 13 | SDVYFIRST TR EXCHANGE-TRADED FD | 199,886 | $7.7M | 1.51% | +2K | |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 81,621 | $7.5M | 1.49% | -2,288 | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,333 | $7.2M | 1.42% | -454 | |
| 16 | PJULINNOVATOR ETFS TRUST | 149,511 | $6.9M | 1.37% | -2,890 | |
| 17 | DDTOINNOVATOR ETFS TRUST | 168,027 | $6.8M | 1.35% | -2,589 | |
| 18 | ABBVABBVIE INC | 27,558 | $6.3M | 1.24% | -746 | |
| 19 | PGPROCTER AND GAMBLE CO | 43,170 | $6.2M | 1.22% | -2,240 | |
| 20 | MCDMCDONALDS CORP | 19,440 | $5.9M | 1.17% | -1,290 | |
| 21 | AMZNAMAZON COM INC | 23,414 | $5.4M | 1.07% | +420 | |
| 22 | MSFTMICROSOFT CORP | 11,110 | $5.4M | 1.06% | +266 | |
| 23 | TCAFT ROWE PRICE ETF INC | 137,085 | $5.2M | 1.03% | +1K | |
| 24 | VOOVANGUARD INDEX FDS | 7,706 | $4.8M | 0.95% | +263 | |
| 25 | JPMJPMORGAN CHASE & CO. | 14,203 | $4.6M | 0.90% | -31 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.2488775372046842e+82T)
Technology0.0% ($3.3199537339511406e+48T)
Healthcare0.0% ($6.296418010035895e+32T)
Industrials0.0% ($5.3242441739539234e+29T)
Consumer Defensive0.0% ($6.186192374962957e+25T)
Energy0.0% ($2.6831963623506345e+22T)
Consumer Cyclical0.0% ($594154043009893793792.0T)
Utilities0.0% ($865553550493368448.0T)
Real Estate0.0% ($289619801652732.6T)
Communication Services0.0% ($4009866699.5T)
Filing History
Fund Information
Southland Equity Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $506.7M across 256 holdings. The largest position is APPLE INC (AAPL), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.