Nadler Financial Group, Inc.

CIK

1541787

Location

DEERFIELD, IL

Portfolio Value

Small $170,852,653

Diversification

Diversified

Filing Date

Global Rank

#3,655 / 6,964 ▲ 504

Top Industry

Consumer Electronics 21.4%

3Y Alpha vs SPY

+17.6%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+164.0%

SPY

+75.6%

Annualised alpha

+17.6%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

−4.8 pts

Top 5

45.8%

−4.1 pts

Top 10

64.9%

−3.1 pts

HHI

615

Diversified−180

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$62,062,638	19
Unclassified	21.4%	$36,603,753	7
Financial Services	14.7%	$25,197,032	21
Consumer Cyclical	8.5%	$14,505,304	5
Healthcare	5.6%	$9,616,976	13
Communication Services	4.0%	$6,884,440	5
Industrials	3.7%	$6,367,343	11
Consumer Defensive	3.4%	$5,805,746	7
Energy	1.2%	$2,085,624	3
Utilities	1.0%	$1,626,777	5
Real Estate	0.1%	$97,020	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+3,050	18,795	$567,045
IBIT	iShares Bitcoin Trust ETF	+1,720	11,170	$371,849
NVDA	Nvidia Corp	+1,149	60,478	$12,101,043
BRK-B	Berkshire Hathaway Inc	+859	15,508	$7,760,048
PG	PROCTER & GAMBLE Co	+502	3,721	$545,647
INTC	Intel Corp	+450	5,173	$722,305
FAST	Fastenal Co	+260	4,673	$224,444
CSCO	Cisco Systems, Inc.	+243	9,779	$1,148,641
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+205	1,814	$866,311
AEP	American Electric Power Co Inc	+200	2,386	$326,428
ABBV	AbbVie Inc.	+198	7,729	$1,944,925
MRK	Merck & Co., Inc.	+152	6,005	$771,642
SO	Southern Co	+147	4,922	$471,084
ALL	Allstate Corp	+106	3,077	$732,141
GLD	Spdr Gold Trust	+105	8,603	$3,169,173
AXP	American Express Co	+104	1,281	$433,298
GILD	Gilead Sciences, Inc.	+100	2,120	$267,840
CVX	Chevron Corp	+92	1,640	$271,846
BA	Boeing Co	+70	2,906	$629,061
XOM	ExxonMobil Holdings Corp	+50	12,078	$1,651,304
JNJ	Johnson & Johnson	+40	6,146	$1,560,899
LLY	ELI LILLY & Co	+36	1,767	$2,119,392
CBOE	Cboe Global Markets, Inc.	+35	2,014	$488,737
GS	Goldman Sachs Group Inc	+28	355	$359,036
AVGO	Broadcom Inc.	+21	1,548	$584,757
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−28,158	6,305	$2,253,217
PEP	Pepsico Inc	−10,532	3,157	$427,457
T	At&T Inc.	−7,852	31,051	$642,755
PSLV	Sprott Physical Silver Trust	−4,900	22,272	$420,272
MCD	Mcdonalds Corp	−3,499	3,413	$922,568
SIVR	abrdn Silver ETF Trust	−2,830	10,955	$615,890
MDLN	Medline Inc.	−2,550	5,985	$236,048
IAU	Ishares Gold Trust	−2,480	70,044	$5,289,022
AAPL	Apple Inc.	−2,061	99,197	$28,703,643
CEF	Sprott Physical Gold & Silver Trust	−2,045	20,260	$815,059
KO	Coca Cola Co	−802	5,827	$473,560
AMD	Advanced Micro Devices Inc	−500	1,776	$1,031,696
SPY	Spdr S&P 500 ETF Trust	−455	24,737	$18,472,849
WMT	Walmart Inc.	−431	7,110	$805,278
MSFT	Microsoft Corp	−428	28,041	$10,459,853
AMZN	Amazon Com Inc	−295	34,402	$8,199,372
ABT	Abbott Laboratories	−243	8,197	$743,795
ORCL	Oracle Corp	−204	15,688	$2,299,076
PFE	Pfizer Inc	−193	15,802	$380,512
NFLX	Netflix Inc	−160	13,803	$985,534
MU	Micron Technology Inc	−158	562	$648,710
COST	Costco Wholesale Corp /New	−120	3,377	$3,159,082
QQQ	Invesco Qqq Trust, Series 1	−98	11,520	$8,483,328
PLTR	Palantir Technologies Inc.	−73	2,092	$244,073
JPM	Jpmorgan Chase & Co	−68	5,659	$1,852,360
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,319	$396,224
GLW	Corning Inc /Ny	1,492	$381,101
CRWD	CrowdStrike Holdings, Inc.	350	$267,099
HRMY	Harmony Biosciences Holdings, Inc.	6,846	$249,262
USB	US Bancorp De	4,104	$247,881
DHR	Danaher Corp /De/	1,238	$235,814
FTNT	Fortinet, Inc.	1,511	$232,119
NVMI	Nova Ltd.	415	$225,320
ASML	Asml Holding NV	112	$222,817
FHN	First Horizon Corp	8,000	$205,120
CEG	Constellation Energy Corp	821	$203,911
DIA	Spdr Dow Jones Industrial Average ETF Trust	386	$201,642
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	747,961	$47,929,340
VB	Vanguard Morningstar Small-Cap ETF	12,110	$3,171,851
VIG	Vanguard Dividend Appreciation ETF	7,329	$1,576,174
CB	Chubb Ltd	754	$245,751
LOW	Lowes Companies Inc	884	$208,871
MSI	Motorola Solutions, Inc.	465	$201,796
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $170,852,653 total · filing declares 149 positions · $1,179,614,235 · as of Jun 30, 2026

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

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	99,197	-2,061	$28,703,643	+11.7%	16.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	24,737	-455	$18,472,849	+12.8%	10.81%
NVDA	Nvidia Corp Technology	Added	60,478	+1,149	$12,101,043	+17.0%	7.08%
MSFT	Microsoft Corp Technology	Reduced	28,041	-428	$10,459,853	−0.7%	6.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,520	-98	$8,483,328	+26.5%	4.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,402	-295	$8,199,372	+13.5%	4.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,508	+859	$7,760,048	−21.5%	4.54%
COF	Capital One Financial Corp Financial Services	Held	35,979	0	$7,218,106	+10.0%	4.22%
IAU	Ishares Gold Trust	Reduced	70,044	-2,480	$5,289,022	−17.3%	3.10%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,990	-41	$4,201,794	+12.7%	2.46%
GLD	Spdr Gold Trust	Added	8,603	+105	$3,169,173	−13.3%	1.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,377	-120	$3,159,082	−9.3%	1.85%
META	Meta Platforms, Inc. Communication Services	Reduced	4,475	-50	$2,520,722	−2.6%	1.48%
ORCL	Oracle Corp Technology	Reduced	15,688	-204	$2,299,076	−1.7%	1.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,305	-28,158	$2,253,217	−77.2%	1.32%
LLY	ELI LILLY & Co Healthcare	Added	1,767	+36	$2,119,392	+33.1%	1.24%
ABBV	AbbVie Inc. Healthcare	Added	7,729	+198	$1,944,925	+18.7%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,659	-68	$1,852,360	+10.0%	1.08%
CAT	Caterpillar Inc Industrials	Held	1,675	0	$1,783,707	+50.3%	1.04%
XOM	ExxonMobil Holdings Corp Energy	Added	12,078	+50	$1,651,304	−19.1%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	6,146	+40	$1,560,899	+4.6%	0.91%
CSCO	Cisco Systems, Inc. Technology	Added	9,779	+243	$1,148,641	+55.2%	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,776	-500	$1,031,696	+122.8%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	13,803	-160	$985,534	−26.6%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,662	-40	$938,834	+5.6%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,413	-3,499	$922,568	−57.1%	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,814	+205	$866,311	+59.3%	0.51%
V	Visa Inc. Financial Services	Added	2,451	+6	$840,913	+13.8%	0.49%
GE	General Electric Co Industrials	Reduced	2,216	-5	$828,185	+31.4%	0.48%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	20,260	-2,045	$815,059	−23.4%	0.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,110	-431	$805,278	−14.1%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	6,005	+152	$771,642	+9.6%	0.45%
GEV	GE Vernova Inc. Industrials	Reduced	654	-1	$768,358	+34.4%	0.45%
SHOP	Shopify Inc. Technology	Held	6,689	0	$763,750	−3.7%	0.45%
ABT	Abbott Laboratories Healthcare	Reduced	8,197	-243	$743,795	−14.2%	0.44%
ALL	Allstate Corp Financial Services	Added	3,077	+106	$732,141	+18.9%	0.43%
INTC	Intel Corp Technology	Added	5,173	+450	$722,305	+246.6%	0.42%
MU	Micron Technology Inc Technology	Reduced	562	-158	$648,710	+166.7%	0.38%
T	At&T Inc. Communication Services	Reduced	31,051	-7,852	$642,755	−43.0%	0.38%
BA	Boeing Co Industrials	Added	2,906	+70	$629,061	+11.4%	0.37%
SIVR	abrdn Silver ETF Trust	Reduced	10,955	-2,830	$615,890	−37.6%	0.36%
PANW	Palo Alto Networks Inc Technology	Reduced	1,717	-18	$585,531	+110.5%	0.34%
AVGO	Broadcom Inc. Technology	Added	1,548	+21	$584,757	+23.7%	0.34%
IBM	International Business Machines Corp Technology	Added	2,044	+19	$574,793	+17.1%	0.34%
PHYS	Sprott Physical Gold Trust Financial Services	Added	18,795	+3,050	$567,045	+1.6%	0.33%
MA	Mastercard Inc Financial Services	Added	1,090	+1	$559,824	+2.9%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,721	+502	$545,647	+17.4%	0.32%
DE	Deere & Co Industrials	Added	849	+2	$538,546	+12.9%	0.32%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	12,325	0	$521,470	+18.4%	0.31%
AMGN	Amgen Inc Healthcare	Added	1,389	+4	$502,984	+3.2%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.