Southland Equity Partners LLC
Long book
$513.1M
Q1 2026
Positions
273
Top-10 weight
38%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsSouthland Equity Partners LLC is a wealth-management firm allocating client money, running a $513.1M US long book across 273 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, INNOVATOR U.S. EQUITY POWER, FIRST TRUST MORN DVD LEAD IN, PIMCO ACTIVE BOND EXCHANGE-T, SCHWAB US DVD EQUITY ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+6.0%
Q3 2024
+0.5%
Q4 2024
-0.7%
Q1 2025
+4.3%
Q2 2025
+6.8%
Q3 2025
+1.9%
Q4 2025
-0.0%
Q1 2026
+9.8%
Sector allocation
Technology 37%
Financials 12%
Consumer discretionary 11%
Healthcare 11%
Energy 7%
Other 7%
Industrials 6%
Utilities 4%
Long book by quarter
What does Southland Equity own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 120.9K | $30.7M | 6.0% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.3K | $6.8M | 1.3% | -0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.4K | $6.0M | 1.2% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 27.3K | $5.9M | 1.2% | -1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 40.9K | $5.9M | 1.2% | -5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.0K | $5.0M | 1.0% | +2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.8K | $4.8M | 0.9% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 11.9K | $4.4M | 0.9% | +7.5% |
| JPM JPMORGAN CHASE & CO | Financials | 14.3K | $4.2M | 0.8% | +0.9% |
| NVDA NVIDIA CORP | Technology | 23.4K | $4.1M | 0.8% | +10.7% |
| CVX CHEVRON CORP | Energy | 17.8K | $3.7M | 0.7% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 12.7K | $3.6M | 0.7% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 16.6K | $2.8M | 0.6% | +2.0% |
| TSLA TESLA INC | Industrials | 6.9K | $2.5M | 0.5% | +2.5% |
| PEP PEPSICO INC | Consumer staples | 13.5K | $2.1M | 0.4% | +0.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 40.7K | $2.0M | 0.4% | -2.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.5K | $1.4M | 0.3% | -1.6% |
| INTC INTEL CORP | Technology | 27.9K | $1.2M | 0.2% | +0.4% |
| BLK BLACKROCK INC | Financials | 1.2K | $1.1M | 0.2% | +0.1% |
| AVGO BROADCOM INC | Technology | 3.3K | $1.0M | 0.2% | +4.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $1.0M | 0.2% | +25.9% |
| NEE NEXTERA ENERGY INC | Utilities | 10.7K | $993K | 0.2% | -0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $906K | 0.2% | +6.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 273 | $513.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 256 | $506.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 243 | $494.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 236 | $456.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 229 | $429.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 224 | $429.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 223 | $411.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 209 | $350.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 215 | $356.2M | canonical | SEC ↗ |