Fund HoldingsSouthland Equity Partners LLC

Total Portfolio Value
$571.01M
Total Bought
$77.58M
Total Sold
$50.28M
Net Transaction
+$27.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD060,558+60,558020,2683.55%+20,268
APPLE INC(AAPL)0120,820+120,820034,9606.12%+34,960
PIMCO ETF TR
ULTR SH GO AC FD
037,076+37,07603,7420.66%+3,742
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
090,911+90,91103,3210.58%+3,321
T ROWE PRICE EXCHANGE-TRADED
CAP APP PREM ETF
0128,083+128,08302,8430.50%+2,843
INTEL CORP(INTC)27,93028,157+2271,2333,9320.69%+2,699
INNOVATOR ETFS TRUST
EQUI DUAL 10 OCT
099,811+99,81102,2900.40%+2,290
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
046,240+46,24002,2790.40%+2,279
INVESCO QQQ TR012,603+12,60309,2811.63%+9,281
INNOVATOR ETFS TRUST
EQUI DU DI OCTO
083,962+83,96201,8900.33%+1,890
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0673,835+673,835032,1895.64%+32,189
VANGUARD INDEX FDS05,636+5,63601,7260.30%+1,726
INNOVATOR ETFS TRUST
EQUI DUAL 10 ETF
078,962+78,96201,5990.28%+1,599
ISHARES TR
MSCI USA MIN ETF
014,701+14,70101,4180.25%+1,418
VANGUARD WORLD FD
MATERIALS ETF
06,147+6,14701,4060.25%+1,406
ISHARES TR
MSCI USA MMENTM
013,809+13,80904,7340.83%+4,734
SCHWAB STRATEGIC TR689,657706,182+16,52521,15922,3933.92%+1,234
INNOVATOR ETFS TRUST
EQUI DUA 10 NOVE
059,271+59,27101,2090.21%+1,209
INVESCO EXCH TRADED FD TR II022,642+22,64203,6580.64%+3,658
VANGUARD INDEX FDS08,669+8,66905,9541.04%+5,954
ABBVIE INC(ABBV)028,242+28,24207,1071.24%+7,107
FIRST TR EXCHANGE-TRADED FD031,421+31,42108,3181.46%+8,318
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
163,913162,958-9555,8346,6981.17%+864
PACER FDS TR
ARIST HIGH ETF
017,814+17,81408310.15%+831
INNOVATOR ETFS TRUST039,668+39,66808110.14%+811
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
204,902205,509+6078,0798,8661.55%+786
ALPHABET INC(GOOG)012,493+12,49304,4140.77%+4,414
TRANSPORTADORA DE GAS DEL SU(TGS)025,852+25,85207690.13%+769
SPDR SERIES TRUST
ST STR P500ETF
08,730+8,73007670.13%+767
ISHARES TR01,191+1,19107630.13%+763
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0373,075+373,075018,4633.23%+18,463
AMAZON COM INC(AMZN)024,064+24,06405,7351.00%+5,735
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
052,128+52,12804,2250.74%+4,225
NVIDIA CORPORATION(NVDA)23,44924,008+5594,0904,8040.84%+714
INNOVATOR ETFS TRUST
EQUI DUAL 10 JAN
034,952+34,95207020.12%+702
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,591+3,59106840.12%+684
SPDR SERIES TRUST
ST STR 1500MOM
02,060+2,06006450.11%+645
APPLIED MATLS INC1,7531,717-365991,2410.22%+642
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
0304,474+304,474011,7472.06%+11,747
INNOVATOR ETFS TRUST031,209+31,20906300.11%+630
NATIONAL ENERGY SERVICES REU
SHS
020,653+20,65306180.11%+618
SPROTT INC(SII)05,027+5,02705660.10%+566
JPMORGAN CHASE & CO(JPM)014,489+14,48904,7430.83%+4,743
BANCO MACRO S A(BMA)05,396+5,39605000.09%+500
INNOVATOR ETFS TRUST
US EQT PWR BUF
211,773211,374-3998,4298,9201.56%+491
ADVANCED MICRO DEVICES INC(AMD)01,280+1,28007440.13%+744
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
19,27319,184-892,7953,2640.57%+469
DISNEY WALT CO(DIS)04,849+4,84904670.08%+467
INNOVATOR ETFS TRUST024,096+24,09604660.08%+466
INNOVATOR ETFS TRUST
EQUI DUAL 10 DEC
021,787+21,78704430.08%+443
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,187+8,18704390.08%+439
NNN REIT INC(NNN)48,42052,722+4,3022,0352,4530.43%+418
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,618+2,61804150.07%+415
DIREXION SHARES ETF TRUST
DAIL MA 7 2X ETF
07,969+7,96904080.07%+408
CATERPILLAR INC(CAT)1,0361,068+327341,1370.20%+403
JOHNSON & JOHNSON(JNJ)19,77120,549+7784,8335,2190.91%+386
TESLA INC(TSLA)06,974+6,97402,9330.51%+2,933
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,068+2,06803830.07%+383
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0158,521+158,52106,8261.20%+6,826
ALPHABET INC(GOOG)3,4863,814+3281,0021,3630.24%+361
FIDELITY COVINGTON TRUST06,115+6,11503600.06%+360
GOLDMAN SACHS ETF TR
NASDA 100 ETF
05,985+5,98503550.06%+355
CISCO SYS INC(CSCO)07,875+7,87509250.16%+925
VANGUARD WORLD FD
INF TECH ETF
010,552+10,55201,2610.22%+1,261
INNOVATOR ETFS TRUST
NASDAQ 100
92,62093,918+1,2983,0843,4260.60%+342
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0147,610+147,61007,2051.26%+7,205
INNOVATOR ETFS TRUST
DUAL DIR 10 MARC
016,345+16,34503280.06%+328
CORNING INC(GLW)2,4002,514+1143266420.11%+316
HOME DEPOT INC(HD)03,418+3,41801,2050.21%+1,205
INNOVATOR ETFS TRUST
US EQTY PWR BUF
088,714+88,71404,1170.72%+4,117
KLA CORP(KLAC)1881,887+1,6992775690.10%+293
TEXAS INSTRS INC(TXN)0953+95302840.05%+284
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
25,32536,210+10,8855818640.15%+282
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,284+5,28402810.05%+281
SPDR INDEX SHS FDS
ST S&P INTL ETF
06,058+6,05802780.05%+278
ELI LILLY & CO(LLY)0693+69308310.15%+831
ISHARES TR
HDG MSCI EAFE
05,743+5,74302690.05%+269
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,995+5,99502640.05%+264
BROADCOM INC(AVGO)03,354+3,35401,2670.22%+1,267
MARVELL TECHNOLOGY INC(MRVL)0861+86102560.04%+256
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0228,425+228,42509,4341.65%+9,434
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
013,355+13,35508210.14%+821
MICRON TECHNOLOGY INC(MU)0218+21802520.04%+252
ISHARES TR02,486+2,48602500.04%+250
ANALOG DEVICES INC(ADI)0619+61902460.04%+246
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,415+5,41502460.04%+246
INNOVATOR ETFS TRUST012,627+12,62702450.04%+245
ASML HLDG NV
N Y REGISTRY SHS
0123+12302450.04%+245
SPACE EXPLORATION TECHN CORP01,418+1,41802420.04%+242
BLACKROCK ETF TRUST
ISHA I IN TE ETF
04,530+4,53002390.04%+239
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
06,907+6,90702370.04%+237
STATE STR CORP(STT)01,382+1,38202340.04%+234
FIDELITY COMWLTH TR02,268+2,26802340.04%+234
WISDOMTREE TR(WT)028,008+28,00802,6780.47%+2,678
GE VERNOVA INC(GEV)520583+634546850.12%+231
SPDR SERIES TRUST
ST STR TIPS ETF
08,786+8,78602260.04%+226
FIRST TR EXCHANGE-TRADED FD082,310+82,31007,7311.35%+7,731
VANGUARD STAR FDS02,602+2,60202220.04%+222
QUALCOMM INC(QCOM)03,873+3,87307160.13%+716
INNOVATOR ETFS TRUST
EQUI DU DI JANU
011,160+11,16002210.04%+221
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