Latest NBC SECURITIES, INC. Stock Portfolio

NBC SECURITIES, INC. Performance:

2026 Q1: -0.62%YTD: -0.62%2025: 9.45%

Performance for 2026 Q1 is -0.62%, and YTD is -0.62%, and 2025 is 9.45%.

About NBC SECURITIES, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NBC SECURITIES, INC. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of NBC SECURITIES, INC. are AAPL, SPY, BIL. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.4% of portfolio in STATE STREET SPDR S&P 500 ETF.

The fund managers got completely rid off NUVEENDOW30SMDYNAMIC, WISDOMTREETR (JAMF) and FREDDIEMAC (FMCC) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), REDDIT INC and GAMING & LEISURE PROPERTIES (GLPI). NBC SECURITIES, INC. opened new stock positions in WISDOMTREE TR (JAMF), VIKING HOLDINGS LTD and HUDSON PACIFIC PROPERTIES INC (HPP). The fund showed a lot of confidence in some stocks as they added substantially to TRIP.COM GROUP LIMITED (TCOM), EXPEDIA GROUP INC (EXPE) and OUTFRONT MEDIA INC (OUT).

NBC SECURITIES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that NBC SECURITIES, INC. made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	1,626,040
viking holdings ltd	1,017,180
hudson pacific properties inc	834,610
ishares tr	707,825
vaneck etf trust	640,243
versant media group inc	611,607
nuveen s&p 500 dynamic	591,167
agf investments trust	591,108

New stocks bought by NBC SECURITIES, INC.

Additions

Ticker	% Inc.
expedia group inc	24,769
capital group fixed income etf	5,827
f5 inc	4,433
fidelity covington tr	4,359
datadog inc	4,327
coherent corp	4,121
simplify exchange traded funds	2,778
ishares tr	2,466

Additions to existing portfolio by NBC SECURITIES, INC.

Reductions

Ticker	% Reduced
blackrock enhanced global	-69.89
oracle corporation	-60.32
nuveen credit strategies	-59.61
micron technology inc	-55.24
fidelity wise origin bitcoin	-50.16
netflix inc	-46.00
crown castle inc	-44.58
kroger co (the)	-44.47

NBC SECURITIES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by NBC SECURITIES, INC.

Sector Distribution

NBC SECURITIES, INC. has about 45.4% of it's holdings in Others sector.

Sector	%
Others	45.4
Technology	13.7
Industrials	7.2
Financial Services	5.9
Utilities	5.7
Consumer Cyclical	4.6
Healthcare	4.1
Energy	4
Consumer Defensive	3.3
Communication Services	3.3
Real Estate	1.9

Market Cap. Distribution

NBC SECURITIES, INC. has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.3
LARGE-CAP	26.5
MEGA-CAP	20.7
MID-CAP	5.4
SMALL-CAP	2.2

Stocks belong to which Index?

About 47.6% of the stocks held by NBC SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.4
S&P 500	41.9
RUSSELL 2000	5.7

Top 5 Winners (%)		%
	sandisk corporation	167.7 %
	venture global inc	131.1 %
OXY	wts occidental petroleum	122.7 %
UCTT	ultra clean holdings inc	108.3 %
AMPX	amprius technologies inc	100.3 %

Top 5 Winners ($)		$
GLW	corning inc	2.1 M
XOM	exxon mobil corp	2.0 M
VRT	vertiv holdings llc	1.8 M
PWR	quanta services inc	1.4 M
NEE	nextera energy inc	1.4 M

Top 5 Losers (%)		%
	itochu corp-adr	-83.4 %
LAZR	luminar technologies inc	-80.0 %
	transcontinental inc	-75.2 %
MPLN	claritev corporation	-61.9 %
	brera holdings plc	-58.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.6 M
AAPL	apple inc	-2.5 M
AVGO	broadcom inc	-1.8 M
AMZN	amazon.com inc	-1.8 M
SPY	state street spdr s&p 500 etf	-1.6 M

NBC SECURITIES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NBC SECURITIES, INC.

NBC SECURITIES, INC. has 2546 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for NBC SECURITIES, INC. last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.05	13,796	637,237	added	17.92

AAPL	apple inc	2.64	138,714	35,204,300	reduced	-2.78

AAXJ	ishares trust	0.31	37,379	4,162,910	added	4.67

AAXJ	ishares trust	0.30	53,042	3,943,720	added	5.33

AAXJ	ishares 10 to 20 year treasury	0.11	14,771	1,487,740	reduced	-6.23

AAXJ	ishares trust	0.10	42,145	1,277,840	reduced	-5.14

AAXJ	ishares iboxx $ high yield	0.09	15,529	1,235,490	reduced	-1.1

AAXJ	ishares trust	0.06	7,045	747,881	added	9.28

AAXJ	ishares trust	0.05	12,674	674,510	added	29.00

AAXJ	ishares trust	0.04	5,591	530,950	added	7.33

AAXJ	ishares trust	0.04	9,945	522,758	added	3.64

ABBV	abbvie inc	0.29	17,715	3,852,880	reduced	-2.63

ABC	cencora inc	0.10	4,253	1,336,170	added	2.36

ABEV	ambev s a	0.05	209,868	612,814	reduced	-1.51

ABNB	airbnb inc	0.05	5,073	640,618	added	23.82

ACES	alps etf trust	0.09	22,923	1,206,700	added	3.87

ACN	accenture plc ireland	0.06	3,664	726,534	reduced	-29.61

ACSG	dbx etf trust	0.06	20,818	752,778	reduced	-2.51

ADBE	adobe inc	0.07	3,976	966,486	reduced	-41.54

ADI	analog devices inc	0.07	2,877	915,288	reduced	-3.84