Nadler Financial Group, Inc.

CIK

1541787

Location

DEERFIELD, IL

Portfolio Value

Small $158,695,669

Diversification

Diversified

Filing Date

Global Rank

#4,379 / 8,232 ▲ 20

Top Industry

Consumer Electronics 20.7%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.9%

SPY

+76.3%

Annualised alpha

-2.4%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.2%

−0.1 pts

Top 5

44.2%

−2.0 pts

Top 10

63.4%

−2.8 pts

HHI

586

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$53,673,375	15
Unclassified	21.7%	$34,489,573	6
Financial Services	14.8%	$23,429,195	20
Consumer Cyclical	9.1%	$14,415,309	6
Healthcare	5.3%	$8,478,412	11
Consumer Defensive	5.0%	$7,995,155	7
Communication Services	4.7%	$7,463,486	5
Industrials	3.0%	$4,765,157	10
Energy	1.6%	$2,522,754	3
Utilities	0.9%	$1,366,023	4
Real Estate	0.1%	$97,230	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	+10,064	13,689	$2,125,764
IAU	Ishares Gold Trust	+4,935	72,524	$6,393,715
IBIT	iShares Bitcoin Trust ETF	+4,894	9,450	$363,069
XOM	Exxon Mobil Corp	+3,601	12,028	$2,040,670
PSLV	Sprott Physical Silver Trust	+3,551	27,172	$662,725
MPT	Medical Properties Trust Inc	+3,000	21,000	$97,230
SPY	Spdr S&P 500 ETF Trust	+1,679	25,192	$16,383,365
GE	General Electric Co	+600	2,221	$630,253
PG	PROCTER & GAMBLE Co	+512	3,219	$464,952
NFLX	Netflix Inc	+433	13,963	$1,342,542
GEV	GE Vernova Inc.	+150	655	$571,749
MDLN	Medline Inc.	+105	8,535	$379,807
CAT	Caterpillar Inc	+50	1,675	$1,186,670
MRK	Merck & Co., Inc.	+43	5,853	$704,057
MCD	Mcdonalds Corp	+7	6,912	$2,148,180
AMGN	Amgen Inc	+4	1,385	$487,312
IBM	International Business Machines Corp	+2	2,025	$490,839
CBOE	Cboe Global Markets, Inc.	+1	1,979	$556,237
PNC	Pnc Financial Services Group, Inc.	+1	1,545	$321,499
JNJ	Johnson & Johnson	+1	6,106	$1,492,550
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−7,659	59,329	$10,346,977
AAPL	Apple Inc.	−3,731	101,258	$25,698,267
BRK-B	Berkshire Hathaway Inc	−3,040	14,645	$7,017,884
MSFT	Microsoft Corp	−2,901	28,469	$10,538,369
QQQ	Invesco Qqq Trust, Series 1	−1,438	11,618	$6,705,677
KO	Coca Cola Co	−1,357	6,629	$504,135
AMZN	Amazon Com Inc	−1,001	34,697	$7,226,344
ABBV	AbbVie Inc.	−896	7,531	$1,637,917
CSCO	Cisco Systems, Inc.	−851	9,536	$739,898
LLY	ELI LILLY & Co	−676	1,731	$1,592,121
PFE	Pfizer Inc	−657	15,995	$449,139
T	At&T Inc.	−615	38,903	$1,127,797
COF	Capital One Financial Corp	−600	35,979	$6,563,648
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−503	1,609	$543,761
PANW	Palo Alto Networks Inc	−503	1,735	$278,155
ORCL	Oracle Corp	−481	15,892	$2,337,872
V	Visa Inc.	−406	2,445	$738,976
BA	Boeing Co	−400	2,836	$564,449
ABT	Abbott Laboratories	−347	8,440	$866,534
JPM	Jpmorgan Chase & Co	−345	5,727	$1,684,654
BX	Blackstone Inc.	−314	3,225	$370,842
MA	Mastercard Inc	−281	1,089	$544,129
WMT	Walmart Inc.	−194	7,541	$937,195
AXP	American Express Co	−156	1,177	$356,018
HD	Home Depot, Inc.	−149	2,702	$888,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AEP	American Electric Power Co Inc	2,186	$286,540
MU	Micron Technology Inc	720	$243,244
INTC	Intel Corp	4,723	$208,425
FAST	Fastenal Co	4,413	$204,763
MSI	Motorola Solutions, Inc.	465	$201,796
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	1,059	$374,112
ECL	Ecolab Inc.	1,298	$340,750
DIA	Spdr Dow Jones Industrial Average ETF Trust	636	$305,642
HRMY	Harmony Biosciences Holdings, Inc.	7,964	$298,012
DHR	Danaher Corp /De/	1,122	$256,848
EFX	Equifax Inc	1,000	$216,980
GBTC	Grayscale Bitcoin Trust ETF	3,167	$216,496
ADSK	Autodesk, Inc.	730	$216,087
MO	Altria Group, Inc.	3,471	$200,137
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $158,695,669 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	101,258	-3,731	$25,698,267	−10.0%	16.19%
SPY	Spdr S&P 500 ETF Trust	Added	25,192	+1,679	$16,383,365	+2.2%	10.32%
MSFT	Microsoft Corp Technology	Reduced	28,469	-2,901	$10,538,369	−30.5%	6.64%
NVDA	Nvidia Corp Technology	Reduced	59,329	-7,659	$10,346,977	−17.2%	6.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,697	-1,001	$7,226,344	−12.3%	4.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,645	-3,040	$7,017,884	−21.1%	4.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,618	-1,438	$6,705,677	−16.4%	4.23%
COF	Capital One Financial Corp Financial Services	Reduced	35,979	-600	$6,563,648	−26.0%	4.14%
IAU	Ishares Gold Trust	Added	72,524	+4,935	$6,393,715	+16.5%	4.03%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,031	-11	$3,729,024	−17.4%	2.35%
GLD	Spdr Gold Trust	Reduced	8,498	-32	$3,656,604	+8.2%	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,497	-71	$3,484,515	+13.3%	2.20%
META	Meta Platforms, Inc. Communication Services	Reduced	4,525	-110	$2,588,888	−15.4%	1.63%
ORCL	Oracle Corp Technology	Reduced	15,892	-481	$2,337,872	−26.7%	1.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,912	+7	$2,148,180	+1.8%	1.35%
PEP	Pepsico Inc Consumer Defensive	Added	13,689	+10,064	$2,125,764	+308.6%	1.34%
XOM	Exxon Mobil Corp Energy	Added	12,028	+3,601	$2,040,670	+101.2%	1.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,671	-75	$1,918,312	−9.1%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,727	-345	$1,684,654	−13.9%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	7,531	-896	$1,637,917	−14.9%	1.03%
LLY	ELI LILLY & Co Healthcare	Reduced	1,731	-676	$1,592,121	−38.5%	1.00%
JNJ	Johnson & Johnson Healthcare	Added	6,106	+1	$1,492,550	+18.1%	0.94%
NFLX	Netflix Inc Communication Services	Added	13,963	+433	$1,342,542	+5.8%	0.85%
CAT	Caterpillar Inc Industrials	Added	1,675	+50	$1,186,670	+27.5%	0.75%
T	At&T Inc. Communication Services	Reduced	38,903	-615	$1,127,797	+14.9%	0.71%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	22,305	0	$1,064,394	+4.2%	0.67%
SIVR	abrdn Silver ETF Trust	Held	13,785	0	$987,143	+5.9%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,541	-194	$937,195	+8.8%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,702	-149	$888,660	−9.4%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	8,440	-347	$866,534	−21.3%	0.55%
SHOP	Shopify Inc. Technology	Held	6,689	0	$793,449	−26.3%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,536	-851	$739,898	−7.5%	0.47%
V	Visa Inc. Financial Services	Reduced	2,445	-406	$738,976	−26.1%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	5,853	+43	$704,057	+15.1%	0.44%
PSLV	Sprott Physical Silver Trust Financial Services	Added	27,172	+3,551	$662,725	+18.6%	0.42%
GE	General Electric Co Industrials	Added	2,221	+600	$630,253	+26.2%	0.40%
ALL	Allstate Corp Financial Services	Reduced	2,971	-100	$616,007	−3.6%	0.39%
GEV	GE Vernova Inc. Industrials	Added	655	+150	$571,749	+73.2%	0.36%
BA	Boeing Co Industrials	Reduced	2,836	-400	$564,449	−19.7%	0.36%
PHYS	Sprott Physical Gold Trust Financial Services	Held	15,745	0	$558,002	+7.3%	0.35%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	1,979	+1	$556,237	+12.0%	0.35%
MA	Mastercard Inc Financial Services	Reduced	1,089	-281	$544,129	−30.4%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,609	-503	$543,761	−15.3%	0.34%
KO	Coca Cola Co Consumer Defensive	Reduced	6,629	-1,357	$504,135	−9.7%	0.32%
IBM	International Business Machines Corp Technology	Added	2,025	+2	$490,839	−18.1%	0.31%
AMGN	Amgen Inc Healthcare	Added	1,385	+4	$487,312	+7.8%	0.31%
DIS	Walt Disney Co Communication Services	Reduced	5,042	-78	$485,947	−16.6%	0.31%
DE	Deere & Co Industrials	Reduced	847	-48	$477,115	+14.5%	0.30%
AVGO	Broadcom Inc. Technology	Reduced	1,527	-142	$472,621	−18.2%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,219	+512	$464,952	+19.9%	0.29%