Southland Equity Partners LLC

Q4 2025 13F-HR Holdings

Location
Wildwood, MO
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$506,693
Net value change ($000)
+12,610 (2.6%)
New positions
20
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DDTO 2,172 NEW
DDFO 1,815 NEW
AAPL 1,661 5.3%
AGNC 1,446 698.6%
PPLT 1,407 NEW
DDTN 1,169 NEW
GOOGL 979 32.3%
BOND 918 3.7%
XLV 793 NEW
GDXJ 752 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,189 -55.5%
ARKK -874 -100.0%
XLE -835 -78.0%
PG -790 -11.3%
VZ -562 -24.9%
FCAL -493 -18.7%
FDN -386 -4.4%
O -380 -11.6%
MCD -359 -5.7%
MTUM -351 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type