Managers / Q1 2026
Southland Equity Partners LLC
CIK 0002006517 · 1443 WESTHAMPTON VIEW LANE, WILDWOOD, MO, 63005 · 770-998-5879
Reported Value
$513M
Q1 2026
Positions
273
Filings on Record
22
2019–present window
Filed
Apr 14, 2026
original filing
Summary
Southland Equity Partners Llc reported $513M in U.S.-listed holdings across 273 positions for Q1 2026.
Its largest position, AAPL, represents 6.0% of the portfolio.
Compared with Q4 2025, the fund opened 26 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.2% · $365M
- Common Stock · 26.4% · $135M
- REIT · 1.4% · $7M
- Closed-End Fund · 0.4% · $2M
- ADR · 0.3% · $2M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $513M | 273 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $507M | 256 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $494M | 243 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $456M | 236 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $430M | 229 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $430M | 224 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $411M | 223 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $350M | 209 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $356M | 215 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $320M | 194 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.