Southland Equity Partners LLC

Q1 2026 13F-HR Holdings

Location
Wildwood, MO
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$513,069
Net value change ($000)
+6,376 (1.3%)
New positions
26
Sold out positions
9
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FDL 5,855 26.1%
SCHD 2,170 11.4%
BUFR 2,008 573.7%
VTWO 1,905 780.7%
VBR 1,498 NEW
DDTF 1,428 NEW
BILZ 1,281 58.8%
EWZ 1,204 NEW
CVX 990 36.9%
XBI 988 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,522 -7.6%
PMAR -1,830 -5.7%
VV -1,634 -100.0%
VWO -1,520 -74.6%
AGNC -1,441 -87.2%
PPLT -1,407 -100.0%
SFLR -1,381 -11.1%
PJAN -1,355 -7.1%
FDN -1,044 -12.4%
MSFT -950 -17.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type