Southland Equity Partners LLC
CIK 2006517 · View on SEC EDGAR ↗
- Portfolio value
- $571.0M
- Positions
- 306
- As of
- June 30, 2026
#3,473 of 9,443 by 13F value · top 36.8%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 36.94%
- Top 25 holdings weight
- 54.71%
- Positions above 1%
- 22
- Effective number of positions
- 50.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.84% Est. buys $28,439,667 · sells $9,967,065
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.2% still held
- New positions
- 39
- Increased
- 138
- Decreased
- 93
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.9%
Healthcare
3.1%
Consumer Discretionary
1.8%
Energy
1.7%
Retail
1.6%
Consumer products
1.4%
Real Estate
1.4%
Industrials
1.4%
Financials
1.3%
Communication Services
1.3%
Consumer Staples
0.9%
Financial Services
0.7%
Utilities
0.7%
Telecommunication
0.4%
Communications
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
72.2%
Full portfolio 306 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $34,960,484 | 6.12% | 120,820 | $4,282,242 | Down ×4 | ||
| PMAR | $32,188,963 | 5.64% | 673,835 | $1,767,493 | Down ×6 | ||
| FDL | $27,299,109 | 4.78% | 561,017 | $-1,023,496 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $24,921,667 | 4.36% | 270,271 | $-273,177 | Down ×2 | ||
| SCHD | $22,393,025 | 3.92% | 706,182 | $1,234,342 | Up ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $20,268,236 | 3.55% | 60,558 | $7,226,451 | Up ×1 | ||
| PJAN | $18,463,457 | 3.23% | 373,075 | $741,902 | Down ×5 | ||
| SFLR | $11,746,607 | 2.06% | 304,474 | $639,644 | Down ×5 | ||
| PMAY | $9,433,953 | 1.65% | 228,425 | $254,503 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,281,149 | 1.63% | 12,603 | $1,943,802 | Down ×1 | ||
| PAPR | $8,919,983 | 1.56% | 211,374 | $491,418 | Down ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,865,642 | 1.55% | 205,509 | $786,371 | Up ×3 | ||
| FDN | $8,317,767 | 1.46% | 31,421 | $958,928 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $7,730,589 | 1.35% | 82,310 | $224,093 | Up ×1 | ||
| PJUL | $7,204,844 | 1.26% | 147,610 | $334,174 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $7,106,863 | 1.24% | 28,242 | $1,172,575 | Up ×1 | ||
| PFEB | $6,825,914 | 1.20% | 158,521 | $364,441 | Down ×4 | ||
| TCAF | $6,697,559 | 1.17% | 162,958 | $863,908 | Down ×1 | ||
| BRKB | $6,559,112 | 1.15% | 13,108 | $-282,426 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,063,116 | 1.06% | 41,347 | $158,903 | Up ×1 | ||
| VOO | $5,953,756 | 1.04% | 8,669 | $1,173,702 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,735,414 | 1.00% | 24,064 | $741,308 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $5,413,152 | 0.95% | 20,026 | $-629,178 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,218,904 | 0.91% | 20,549 | $386,000 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,803,709 | 0.84% | 24,008 | $714,157 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,742,627 | 0.83% | 14,489 | $525,563 | Up ×2 | ||
| MTUM | $4,734,189 | 0.83% | 13,809 | $1,240,140 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,571,668 | 0.80% | 12,256 | $148,839 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,414,136 | 0.77% | 12,493 | $775,601 | Down ×2 | ||
| FVD | $4,325,231 | 0.76% | 89,772 | $117,545 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4,225,493 | 0.74% | 52,128 | $721,313 | Up ×2 | ||
| POCT | $4,117,217 | 0.72% | 88,714 | $292,756 | |||
| INTC Intel Corporation - Common Stock | $3,931,615 | 0.69% | 28,157 | $2,699,047 | Up ×2 | ||
| PJUN | $3,810,768 | 0.67% | 88,151 | $58,076 | Down ×1 | ||
| PAUG | $3,763,520 | 0.66% | 82,461 | $130,526 | Down ×2 | ||
| BILZ | $3,742,065 | 0.66% | 37,076 | $282,328 | Up ×2 | ||
| SPMO | $3,657,647 | 0.64% | 22,642 | $1,183,482 | Up ×6 | ||
| DDFL | $3,606,213 | 0.63% | 169,864 | $116,578 | |||
| QFLR | $3,426,129 | 0.60% | 93,918 | $341,883 | Up ×6 | ||
| DDTL | $3,401,024 | 0.60% | 154,592 | $204,061 | |||
| BUFR | $3,320,979 | 0.58% | 90,911 | $963,394 | Up ×2 | ||
| XMMO | $3,263,883 | 0.57% | 19,184 | $468,847 | Down ×2 | ||
| O Realty Income Corporation Common Stock | $3,037,918 | 0.53% | 49,030 | $-88,057 | Down ×4 | ||
| VEA | $2,994,518 | 0.52% | 42,028 | $-215,505 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,933,264 | 0.51% | 6,974 | $384,174 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $2,920,303 | 0.51% | 17,618 | $-752,996 | Down ×1 | ||
| TCAL | $2,843,438 | 0.50% | 128,083 | $-10,192 | Up ×3 | ||
| PDEC | $2,741,836 | 0.48% | 59,748 | $186,608 | Down ×5 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,678,131 | 0.47% | 28,008 | $233,742 | Up ×1 | ||
| BUFF | $2,649,330 | 0.46% | 50,291 | $164,452 | |||
| DGRO | $2,463,269 | 0.43% | 32,501 | $176,298 | Down ×6 | ||
| NNN NNN REIT, Inc. Common Stock | $2,453,142 | 0.43% | 52,722 | $418,066 | Up ×1 | ||
| DDTO | $2,289,664 | 0.40% | 99,811 | $172,792 | |||
| CGDV | $2,278,707 | 0.40% | 46,240 | $703,621 | Up ×6 | ||
| FLAO | $2,237,033 | 0.39% | 79,145 | $86,837 | |||
| NAC Nuveen California Quality Municipal Income Fund | $2,235,413 | 0.39% | 184,440 | $144,937 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,212,591 | 0.39% | 30,140 | $43,136 | Up ×6 | ||
| PNOV | $2,148,048 | 0.38% | 48,434 | $153,794 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,124,347 | 0.37% | 15,538 | $-699,350 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $2,090,002 | 0.37% | 17,213 | $-58,845 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,947,567 | 0.34% | 14,384 | $-147,937 | Up ×2 | ||
| DDFO | $1,889,985 | 0.33% | 83,962 | $88,866 | |||
| IHDG | $1,821,005 | 0.32% | 34,765 | $209,127 | Up ×1 | ||
| VOT | $1,726,307 | 0.30% | 5,636 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1,698,820 | 0.30% | 40,123 | $-342,090 | Down ×3 | ||
| IMTM | $1,696,617 | 0.30% | 31,814 | $121,630 | Down ×6 | ||
| IQLT | $1,694,675 | 0.30% | 34,201 | $129,045 | Up ×1 | ||
| DIVI | $1,690,202 | 0.30% | 39,565 | $116,208 | Up ×1 | ||
| BAPR | $1,646,160 | 0.29% | 30,908 | $71,649 | Down ×1 | ||
| VBR | $1,603,734 | 0.28% | 6,600 | $105,795 | Down ×1 | ||
| DDTF | $1,598,554 | 0.28% | 78,962 | $170,746 | Up ×1 | ||
| DON | $1,554,548 | 0.27% | 27,504 | $95,124 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $1,542,300 | 0.27% | 8,525 | $139,934 | Up ×1 | ||
| FCAL First Trust California Municipal High income ETF | $1,495,980 | 0.26% | 30,129 | $-257,360 | Down ×4 | ||
| VUG | $1,488,896 | 0.26% | 17,285 | $-1,834,402 | Up ×3 | ||
| PSEP | $1,418,340 | 0.25% | 30,800 | $57,170 | Down ×1 | ||
| USMV | $1,418,058 | 0.25% | 14,701 | $48,195 | Down ×6 | ||
| VAW | $1,406,372 | 0.25% | 6,147 | Up ×1 | |||
| VO | $1,390,960 | 0.24% | 17,264 | $142,301 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,363,009 | 0.24% | 3,814 | $360,575 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,338,966 | 0.23% | 16,200 | $-35,156 | Down ×1 | ||
| SYLD | $1,303,517 | 0.23% | 16,482 | $57,038 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,266,974 | 0.22% | 3,354 | $259,519 | Up ×3 | ||
| VGT | $1,261,175 | 0.22% | 10,552 | $342,278 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,241,330 | 0.22% | 1,717 | $642,284 | Down ×1 | ||
| JPEF JPMorgan Equity Focus ETF | $1,238,692 | 0.22% | 15,420 | $163,343 | Up ×5 | ||
| DDTN | $1,208,601 | 0.21% | 59,271 | $98,840 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,205,373 | 0.21% | 3,418 | $299,023 | Up ×6 | ||
| MAYU | $1,175,292 | 0.21% | 34,430 | $146,479 | |||
| PID Invesco International Dividend Achievers ETF | $1,165,441 | 0.20% | 52,497 | $-31,731 | Down ×6 | ||
| IDMO | $1,151,238 | 0.20% | 19,095 | $154,727 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,136,915 | 0.20% | 1,068 | $402,648 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,136,524 | 0.20% | 1,182 | $17,567 | Up ×2 | ||
| VYM | $1,122,581 | 0.20% | 7,104 | $58,111 | Down ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $1,071,357 | 0.19% | 12,085 | $187,794 | Down ×2 | ||
| KORP | $1,049,906 | 0.18% | 22,410 | $-27,421 | Down ×1 | ||
| XSMO | $1,039,948 | 0.18% | 11,107 | $195,442 | Down ×2 | ||
| VTV | $1,020,777 | 0.18% | 4,684 | $-129,449 | Down ×1 | ||
| NSEP | $1,009,505 | 0.18% | 32,299 | $36,632 | Down ×1 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $999,289 | 0.18% | 6,828 | $113,743 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SDVY | $8,865,642 | 1.55% | up ×3 |
| VOO | $5,953,756 | 1.04% | up ×3 |
| AMZN | $5,735,414 | 1.00% | up ×3 |
| MSFT | $4,571,668 | 0.80% | up ×6 |
| SPMO | $3,657,647 | 0.64% | up ×6 |
| QFLR | $3,426,129 | 0.60% | up ×6 |
| TSLA | $2,933,264 | 0.51% | up ×3 |
| TCAL | $2,843,438 | 0.50% | up ×3 |
| CGDV | $2,278,707 | 0.40% | up ×6 |
| BND | $2,212,591 | 0.39% | up ×6 |
| VUG | $1,488,896 | 0.26% | up ×3 |
| GOOGL | $1,363,009 | 0.24% | up ×6 |
| AVGO | $1,266,974 | 0.22% | up ×3 |
| VGT | $1,261,175 | 0.22% | up ×3 |
| JPEF | $1,238,692 | 0.22% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOT | $1,726,307 | 5,636 | 0.30% |
| VAW | $1,406,372 | 6,147 | 0.25% |
| Unknown issuer (CUSIP: 45784N353) | $810,814 | 39,668 | 0.14% |
| TGS | $768,580 | 25,852 | 0.13% |
| SOXX | $763,145 | 1,191 | 0.13% |
| Unknown issuer (CUSIP: 45784N551) | $630,422 | 31,209 | 0.11% |
| NESR | $618,144 | 20,653 | 0.11% |
| SII | $566,273 | 5,027 | 0.10% |
| BMA | $499,616 | 5,396 | 0.09% |
| DIS | $466,763 | 4,849 | 0.08% |
| Unknown issuer (CUSIP: 45784N213) | $466,499 | 24,096 | 0.08% |
| XLV | $415,408 | 2,618 | 0.07% |
| XLI | $383,056 | 2,068 | 0.07% |
| FFLC | $360,235 | 6,115 | 0.06% |
| GPIQ | $354,970 | 5,985 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QTEC | Bought more | +174 | +$7.2M |
| AAPL | Trimmed | -60 | +$4.3M |
| INTC | Bought more | +227 | +$2.7M |
| QQQ | Trimmed | -109 | +$1.9M |
| VUG | Bought more | +10K | -$1.8M |
| PMAR | Trimmed | -8K | +$1.8M |
| MTUM | Trimmed | -750 | +$1.2M |
| SCHD | Bought more | +17K | +$1.2M |
| SPMO | Bought more | +573 | +$1.2M |
| VOO | Bought more | +670 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VV | March 31, 2026 | 5,191 | $1,634,127 | No longer tracked |
| DIA | March 31, 2025 | 3,733 | $1,588,392 | No longer tracked |
| VOE | June 30, 2025 | 9,736 | $1,563,017 | No longer tracked |
| PPLT | March 31, 2026 | 7,545 | $1,406,614 | No longer tracked |
| VNQ | March 31, 2025 | 15,744 | $1,402,476 | No longer tracked |
| EWZ | June 30, 2026 | 31,373 | $1,204,409 | No longer tracked |
| VBR | June 30, 2025 | 6,432 | $1,198,217 | No longer tracked |
| PLTR | March 31, 2025 | 13,889 | $1,050,425 | 105.0% |
| VYMI | June 30, 2025 | 11,898 | $876,784 | |
| ARKK | Dec. 31, 2025 | 10,132 | $874,392 | No longer tracked |
| XLV | March 31, 2026 | 5,120 | $792,500 | No longer tracked |
| GDXJ | March 31, 2026 | 6,610 | $752,086 | No longer tracked |
| IBB | March 31, 2026 | 2,881 | $486,271 | 26.6% |
| QYLG | March 31, 2025 | 15,595 | $437,908 | |
| QQQM | March 31, 2025 | 1,931 | $406,379 | |
| ATRO | June 30, 2025 | 16,656 | $402,576 | 126.8% |
| IAU | June 30, 2025 | 5,957 | $351,225 | No longer tracked |
| SMR | Sept. 30, 2025 | 8,417 | $332,977 | -74.2% |
| PAAS | Sept. 30, 2025 | 11,631 | $330,320 | 35.8% |
| AAOI | Sept. 30, 2025 | 12,507 | $321,305 | 405.3% |
| SILJ | Dec. 31, 2025 | 13,248 | $305,896 | No longer tracked |
| LMBS | Dec. 31, 2025 | 5,671 | $282,359 | |
| XLG | March 31, 2026 | 4,639 | $275,000 | No longer tracked |
| ET | June 30, 2025 | 14,722 | $273,682 | 17.2% |
| MSTR | March 31, 2025 | 917 | $265,582 | -58.2% |
| XLG | June 30, 2025 | 5,561 | $255,917 | No longer tracked |
| BSX | March 31, 2026 | 2,664 | $254,012 | -21.2% |
| EQX | March 31, 2025 | 48,706 | $245,223 | No longer tracked |
| DES | Sept. 30, 2025 | 7,684 | $244,046 | No longer tracked |
| HON | June 30, 2026 | 1,056 | $238,671 | -1.9% |
| NFLX | Sept. 30, 2025 | 177 | $237,026 | -93.4% |
| DIS | Sept. 30, 2025 | 1,904 | $236,170 | -6.4% |
| CEG | March 31, 2026 | 666 | $235,278 | -2.4% |
| PWZ | Sept. 30, 2025 | 9,950 | $232,233 | No longer tracked |
| UNH | June 30, 2025 | 443 | $231,804 | 24.2% |
| SOUN | Sept. 30, 2025 | 21,499 | $230,684 | -55.7% |
| CLS | Dec. 31, 2025 | 933 | $229,675 | 2.6% |
| FXZ | Sept. 30, 2025 | 4,029 | $229,452 | No longer tracked |
| CPNG | Sept. 30, 2025 | 7,595 | $227,546 | -50.0% |
| YUMC | June 30, 2025 | 4,345 | $226,176 | 9.8% |
| DIS | March 31, 2025 | 2,020 | $224,972 | 8.5% |
| XLV | June 30, 2025 | 1,535 | $224,068 | No longer tracked |
| PPTA | March 31, 2025 | 20,970 | $223,750 | 138.6% |
| PLPC | Sept. 30, 2025 | 1,384 | $221,177 | 116.1% |
| VTWO | March 31, 2025 | 2,469 | $220,556 | |
| ZTS | Dec. 31, 2025 | 1,504 | $220,132 | -39.1% |
| CEPU | June 30, 2026 | 12,894 | $217,006 | -12.0% |
| ANGL | Sept. 30, 2025 | 7,289 | $213,418 | -2.5% |
| HON | Sept. 30, 2025 | 909 | $211,595 | 10.7% |
| SMCI | June 30, 2025 | 6,172 | $211,329 | -24.1% |
| EMR | March 31, 2025 | 1,702 | $210,907 | 42.3% |
| XSLV | June 30, 2025 | 4,462 | $206,034 | No longer tracked |
| YUMC | June 30, 2026 | 4,219 | $205,809 | 20.1% |
| PKG | Dec. 31, 2025 | 944 | $205,638 | 21.7% |
| LYB | June 30, 2026 | 2,550 | $205,415 | 29.9% |
| XYLD | June 30, 2025 | 5,129 | $202,544 | No longer tracked |
| HCA | March 31, 2026 | 430 | $200,750 | -12.1% |
| AVPT | March 31, 2025 | 11,961 | $197,476 | -10.2% |
| QYLD | Dec. 31, 2025 | 11,202 | $190,546 | |
| BTBT | June 30, 2026 | 123,918 | $162,333 | -5.0% |
| QBTS | June 30, 2025 | 20,342 | $154,599 | No longer tracked |
| NXE | Sept. 30, 2025 | 13,747 | $95,404 | 19.7% |