1y return+16.4%S&P 500 +20.9%
3y return+42.6%S&P 500 +68.5%
5y return+43.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $155 against $200 in the S&P 500.2
Southland Equity Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $35.0M | 6.1% | |
| PMARInnovator Etfs Trust | $32.2M | 5.6% | −1.2% |
| FDLFirst Tr Exchange-traded Fd | $27.3M | 4.8% | |
| BONDPimco Etf Tr | $24.9M | 4.4% | −1.0% |
| SCHDSchwab Strategic Tr | $22.4M | 3.9% | +2.4% |
| QTECFirst Tr Exchange-traded Fd | $20.3M | 3.5% | |
| PJANInnovator Etfs Trust | $18.5M | 3.2% | −2.9% |
| SFLRInnovator Etfs Trust | $11.7M | 2.1% | −2.9% |
| PMAYInnovator Etfs Trust | $9.4M | 1.7% | |
| QQQInvesco Qqq Tr | $9.3M | 1.6% | |
| PAPRInnovator Etfs Trust | $8.9M | 1.6% | |
| SDVYFirst Tr Exchange Traded Fd | $8.9M | 1.6% | |
| FDNFirst Tr Exchange-traded Fd | $8.3M | 1.5% | |
| FTCSFirst Tr Exchange-traded Fd | $7.7M | 1.4% | +1.7% |
| PJULInnovator Etfs Trust | $7.2M | 1.3% | −1.2% |
| ABBVAbbvie Inc | $7.1M | 1.2% | +3.5% |
| PFEBInnovator Etfs Trust | $6.8M | 1.2% | −1.6% |
| TCAFT Rowe Price Exchange-traded | $6.7M | 1.2% | |
| BRK/BBerkshire Hathaway Inc Del | $6.6M | 1.1% | −8.2% |
| PGProcter & Gamble Co | $6.1M | 1.1% | +1.1% |
| VOOVanguard Index Fds | $6.0M | 1.0% | +8.4% |
| AMZNAmazon Com Inc | $5.7M | 1.0% | |
| MCDMcdonalds Corp | $5.4M | 0.9% | +3.0% |
| JNJJohnson & Johnson | $5.2M | 0.9% | +3.9% |
| NVDANvidia Corporation | $4.8M | 0.8% | +2.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $4.8M |
| SPMOInvesco Exch Traded Fd Tr II | December 31, 2022 | +184.5% | $3.7M |
| GOOGAlphabet Inc | June 30, 2021 | +182.0% | $4.4M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $4.7M |
| QTECFirst Tr Exchange-traded Fd | December 31, 2020 | +142.4% | $20.3M |
| ABBVAbbvie Inc | December 31, 2020 | +134.9% | $7.1M |
| QQQInvesco Qqq Tr | December 31, 2020 | +134.7% | $9.3M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $35.0M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2020 | +115.8% | $6.6M |
| MTUMIshares Tr | December 31, 2020 | +112.6% | $4.7M |
Sold off last quarter
- EWZIshares Inc was $1.2M
- Honeywell Intl IncCUSIP 438516106 was $239K
- CEPUCentral Puerto S A was $217K
- YUMCYum China Hldgs Inc was $206K
- Lyondellbasell Industries NvCUSIP N53745100 was $205K
- Bit Digital IncCUSIP G1144A105 was $162K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.3% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +3.8% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +4.7% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +5.9% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
| December 31, 2021 | +8.0% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Southland Equity Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2006517&type=13F-HR&dateb=&owner=include&count=40CIK 2006517
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2006517/000121465926008454/Filed July 13, 2026 · accession 0001214659-26-008454