Southland Equity Partners LLC reported 125 positions worth $174.48M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 5 new positions, added to 53, trimmed 59 and exited 12. Its largest holding is Apple Inc. at 23.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OVLY Oak Valley Bancorp | +129.0K | – | $4.34M | 2.49% |
| SPCX Space Exploration Technologies Corp | +5,362 | +378.1% | $808.91K | 0.586% |
| GOOGL Alphabet Inc. | +889 | +23.3% | $305.89K | 0.927% |
| PNW Pinnacle West Capital Corp | +3,116 | +132.1% | $289.89K | 0.292% |
| PFE Pfizer Inc | +9,824 | – | $280.19K | 0.161% |
| VRT Vertiv Holdings Co | +933 | – | $225.14K | 0.129% |
| TMO Thermo Fisher Scientific Inc. | +327 | – | $220.74K | 0.127% |
| GRMN Garmin Ltd | +712 | – | $204.23K | 0.117% |
| AMZN Amazon Com Inc | +765 | +3.2% | $190.60K | 3.55% |
| AAPL Apple Inc. | +524 | +0.4% | $174.50K | 23.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NESR National Energy Services Reunited Corp. | -20.7K | -100.0% | $618.14K | Exited |
| BMA Macro Bank Inc. | -5,396 | -100.0% | $499.62K | Exited |
| CMI Cummins Inc | -413 | -100.0% | $294.56K | Exited |
| ASML Asml Holding Nv | -123 | -100.0% | $244.70K | Exited |
| ITW Illinois Tool Works Inc | -817 | -100.0% | $221.01K | Exited |
| PPL PPL Corp | -5,890 | -100.0% | $214.09K | Exited |
| TT Trane Technologies plc | -420 | -100.0% | $206.29K | Exited |
| ISRG Intuitive Surgical Inc | -518 | -100.0% | $206.00K | Exited |
| AXP American Express Co | -609 | -100.0% | $205.87K | Exited |
| LRCX Lam Research Corp | -474 | -100.0% | $205.40K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NESR National Energy Services Reunited Corp. | -20.7K | $618.14K | 0.371% |
| BMA Macro Bank Inc. | -5,396 | $499.62K | 0.3% |
| CMI Cummins Inc | -413 | $294.56K | 0.177% |
| ASML Asml Holding Nv | -123 | $244.70K | 0.147% |
| ITW Illinois Tool Works Inc | -817 | $221.01K | 0.133% |
| PPL PPL Corp | -5,890 | $214.09K | 0.128% |
| TT Trane Technologies plc | -420 | $206.29K | 0.124% |
| ISRG Intuitive Surgical Inc | -518 | $206.00K | 0.124% |
| AXP American Express Co | -609 | $205.87K | 0.124% |
| LRCX Lam Research Corp | -474 | $205.40K | 0.123% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 121.3K | $40.41M | 23.16% | +524 | +0.4% | Added | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 28.2K | $7.37M | 4.23% | -58 | -0.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 12.4K | $6.36M | 3.65% | +146 | +1.2% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.8K | $6.36M | 3.64% | -340 | -2.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 24.8K | $6.19M | 3.55% | +765 | +3.2% | Added | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 40.8K | $5.93M | 3.4% | -537 | -1.3% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 24.3K | $5.55M | 3.18% | +289 | +1.2% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 20.6K | $5.47M | 3.13% | +95 | +0.5% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 14.4K | $4.75M | 2.72% | -128 | -0.9% | Reduced | 0% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 19.9K | $4.59M | 2.63% | -167 | -0.8% | Reduced | 0% |
| 11 | OVLY Oak Valley Bancorp | Financial Services | 129.0K | $4.34M | 2.49% | +129.0K | – | New | 1.53% |
| 12 | GOOG Alphabet Inc. | Technology | 12.5K | $4.27M | 2.45% | +42 | +0.3% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 17.5K | $3.58M | 2.05% | -93 | -0.5% | Reduced | 0% |
| 14 | INTC Intel Corp | Technology | 29.3K | $3.52M | 2.02% | +1,131 | +4.0% | Added | 0% |
| 15 | O Realty Income Corp | Real Estate | 48.9K | $2.65M | 1.52% | -166 | -0.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Southland Equity Partners.
As of its Q3 2026 13F filing, Southland Equity Partners LLC’s five largest positions were Apple Inc. (AAPL) at 23.2%, AbbVie Inc. (ABBV) at 4.2%, Microsoft Corp (MSFT) at 3.6%, Berkshire Hathaway Inc (BRK-B) at 3.6%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
Southland Equity Partners LLC reported a 13F portfolio worth $174.48M across 125 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Oak Valley Bancorp ($4.34M), Space Exploration Technologies Corp ($808.91K), Alphabet Inc. ($305.89K). It opened 5 new positions.
Its largest sales by value were National Energy Services Reunited Corp. ($618.14K), Macro Bank Inc. ($499.62K), Cummins Inc ($294.56K). It exited 12 positions entirely.
From the Form 13F-HR reports Southland Equity Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.