Southland Equity Partners LLC
Filing Date
Global Rank
#4,803
/ 8,586
▲ 107
Top Industry
Consumer Electronics
21.3%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed Apr 14, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.5%
SPY
+78.1%
Annualised alpha
-4.6%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
125 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.0%
−1.4 pts
Top 5
37.1%
−2.1 pts
Top 10
53.0%
−2.7 pts
HHI
567
Diversified−65
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.8% | $45,699,320 |
| Financial Services | 11.8% | $18,064,052 |
| Consumer Cyclical | 10.9% | $16,668,640 |
| Healthcare | 10.1% | $15,538,581 |
| Consumer Defensive | 9.5% | $14,566,655 |
| Energy | 6.7% | $10,260,971 |
| Unclassified | 6.0% | $9,272,189 |
| Real Estate | 4.8% | $7,333,122 |
| Industrials | 4.3% | $6,602,464 |
| Communication Services | 3.2% | $4,887,207 |
| Utilities | 2.8% | $4,218,548 |
| Basic Materials | 0.1% | $205,428 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | +2,718 | 6,409 | $436,709 | |
| NVDA | Nvidia Corp | +2,262 | 23,449 | $4,089,505 | |
| MSFT | Microsoft Corp | +838 | 11,948 | $4,422,791 | |
| GOOGL | Alphabet Inc. | +718 | 3,486 | $1,002,434 | |
| AMZN | Amazon Com Inc | +565 | 23,979 | $4,994,106 | |
| WMT | Walmart Inc. | +484 | 5,539 | $688,386 | |
| BAC | Bank Of America Corp /De/ | +463 | 9,464 | $461,370 | |
| CSX | Csx Corp | +330 | 8,108 | $332,833 | |
| XOM | Exxon Mobil Corp | +328 | 16,643 | $2,823,651 | |
| EMR | Emerson Electric Co | +292 | 1,970 | $258,109 | |
| ORCL | Oracle Corp | +274 | 2,419 | $355,859 | |
| PLTR | Palantir Technologies Inc. | +258 | 3,648 | $533,629 | |
| NVS | Novartis AG | +249 | 3,685 | $562,883 | |
| CSCO | Cisco Systems, Inc. | +240 | 7,440 | $577,269 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +211 | 966 | $326,459 | |
| ABT | Abbott Laboratories | +208 | 8,218 | $843,742 | |
| MS | Morgan Stanley | +200 | 1,949 | $320,746 | |
| CMCSA | Comcast Corp | +197 | 7,430 | $213,315 | |
| RTX | RTX Corp | +196 | 1,479 | $285,299 | |
| TSCO | Tractor Supply Co /De/ | +183 | 4,774 | $216,262 | |
| TSLA | Tesla, Inc. | +164 | 6,857 | $2,549,089 | |
| UNH | Unitedhealth Group Inc | +161 | 1,121 | $303,331 | |
| HD | Home Depot, Inc. | +159 | 2,756 | $906,420 | |
| COP | Conocophillips | +151 | 3,553 | $468,996 | |
| CVX | Chevron Corp | +149 | 17,754 | $3,673,302 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | −132,996 | 21,186 | $212,495 | |
| NAC | Nuveen California Quality Municipal Income Fund | −26,650 | 179,440 | $2,090,476 | |
| PG | PROCTER & GAMBLE Co | −2,293 | 40,877 | $5,904,273 | |
| NNN | Nnn REIT, Inc. | −1,561 | 48,420 | $2,035,092 | |
| AAPL | Apple Inc. | −1,242 | 120,880 | $30,678,135 | |
| T | At&T Inc. | −1,111 | 27,036 | $783,773 | |
| VZ | Verizon Communications Inc | −989 | 40,656 | $2,040,931 | |
| KMI | Kinder Morgan, Inc. | −976 | 7,655 | $256,672 | |
| BX | Blackstone Inc. | −664 | 4,360 | $501,356 | |
| EIX | Edison International | −637 | 7,593 | $555,655 | |
| EPD | Enterprise Products Partners L.P. | −484 | 10,317 | $390,395 | |
| JNJ | Johnson & Johnson | −432 | 19,771 | $4,832,823 | |
| AMGN | Amgen Inc | −410 | 1,390 | $489,071 | |
| O | Realty Income Corp | −293 | 51,095 | $3,125,992 | |
| ABBV | AbbVie Inc. | −273 | 27,285 | $5,934,214 | |
| UPS | United Parcel Service Inc | −165 | 3,049 | $299,960 | |
| KR | Kroger Co | −160 | 7,110 | $514,479 | |
| IRM | Iron Mountain Inc | −151 | 2,867 | $292,835 | |
| CVS | CVS HEALTH Corp | −145 | 4,985 | $358,022 | |
| PM | Philip Morris International Inc. | −136 | 8,482 | $1,402,413 | |
| ENB | Enbridge Inc | −110 | 12,894 | $698,081 | |
| WELL | Welltower Inc. | −104 | 3,843 | $759,799 | |
| NEE | Nextera Energy Inc | −83 | 10,696 | $993,444 | |
| UNP | Union Pacific Corp | −65 | 902 | $218,843 | |
| CL | Colgate Palmolive Co | −60 | 3,845 | $327,709 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 1,056 | $238,687 | |
| GSK | GSK plc | 4,135 | $228,210 | |
| PKG | Packaging Corp Of America | 1,066 | $226,226 | |
| HSY | Hershey Co | 1,079 | $224,313 | |
| PNW | Pinnacle West Capital Corp | 2,218 | $223,463 | |
| TTE | TotalEnergies SE | 2,431 | $221,172 | |
| MRK | Merck & Co., Inc. | 1,837 | $220,972 | |
| CEPU | Central Puerto S.A. | 12,894 | $217,006 | |
| CMI | Cummins Inc | 389 | $209,289 | |
| LYB | LyondellBasell Industries N.V. | 2,550 | $205,428 | |
| ITW | Illinois Tool Works Inc | 787 | $204,848 | |
| BTBT | Bit Digital, Inc | 123,918 | $162,332 | |
| No positions match the current search. | ||||
15 positions ·
$45,699,320 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 120,880 | $30,678,135 | 67.13% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,948 | $4,422,791 | 9.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,449 | $4,089,505 | 8.95% | |
| INTC |
Intel Corp
Technology
|
Added | 27,930 | $1,232,550 | 2.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,255 | $1,007,455 | 2.20% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,753 | $599,157 | 1.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,440 | $577,269 | 1.26% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,648 | $533,629 | 1.17% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,099 | $508,776 | 1.11% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,841 | $494,643 | 1.08% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,419 | $355,859 | 0.78% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 966 | $326,459 | 0.71% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 2,400 | $326,328 | 0.71% | |
| KLAC |
Kla Corp
Technology
|
Added | 188 | $276,813 | 0.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,327 | $269,951 | 0.59% |