Creegan & Nassoura Financial Group, LLC

CIK

1631054

Location

Portsmouth, NH

Portfolio Value

Small $131,115,629

Diversification

Diversified

Filing Date

Global Rank

#5,068 / 8,420 ▼ 58

Top Industry

Banks - Diversified 9.5%

3Y Alpha vs SPY

-7.9%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

24 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

+44.1%

SPY

+76.3%

Annualised alpha

-7.9%

Max drawdown

−14.2%

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

59 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.9%

+0.2 pts

Top 5

26.6%

−0.9 pts

Top 10

41.3%

−1.0 pts

HHI

288

Diversified−6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	23.2%	$30,401,234	7
Industrials	20.9%	$27,367,524	16
Healthcare	15.0%	$19,724,533	10
Technology	13.2%	$17,369,414	4
Consumer Defensive	9.4%	$12,266,933	8
Energy	8.0%	$10,428,091	4
Communication Services	5.9%	$7,761,417	3
Real Estate	2.4%	$3,194,186	1
Unclassified	0.7%	$924,881	2
Basic Materials	0.7%	$917,800	1
Consumer Cyclical	0.4%	$521,300	2
Utilities	0.2%	$238,316	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+1,668	25,846	$1,052,707
HON	Honeywell International Inc	+873	6,446	$1,257,550
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WPC	W. P. Carey Inc.	−2,025	49,630	$3,194,186
TD	Toronto Dominion Bank	−1,925	35,500	$3,344,100
ENB	Enbridge Inc	−1,700	72,575	$3,471,262
GIS	General Mills Inc	−1,325	45,815	$2,130,397
HTGC	Hercules Capital, Inc.	−1,250	78,420	$1,475,864
AVGO	Broadcom Inc.	−1,125	14,875	$5,148,237
MDT	Medtronic plc	−1,100	21,682	$2,082,772
AAPL	Apple Inc.	−897	11,634	$3,162,819
DEO	Diageo PLC	−845	24,583	$2,120,775
PEP	Pepsico Inc	−825	18,272	$2,622,397
CVX	Chevron Corp	−794	15,889	$2,421,642
DIS	Walt Disney Co	−700	18,671	$2,124,199
BX	Blackstone Inc.	−675	43,222	$6,662,239
JPM	Jpmorgan Chase & Co	−668	28,090	$9,051,159
MRK	Merck & Co., Inc.	−625	31,607	$3,326,952
MMM	3M Co	−500	15,111	$2,419,271
STZ	Constellation Brands, Inc.	−500	3,250	$448,370
JNJ	Johnson & Johnson	−487	15,568	$3,221,797
PFE	Pfizer Inc	−465	80,301	$1,999,494
EMR	Emerson Electric Co	−425	7,160	$950,275
BRK-B	Berkshire Hathaway Inc	−410	12,245	$6,154,949
GOOGL	Alphabet Inc.	−390	14,647	$4,584,511
MSFT	Microsoft Corp	−380	16,141	$7,806,110
UPS	United Parcel Service Inc	−334	3,080	$305,505
AMZN	Amazon Com Inc	−325	975	$225,049
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
UL	Unilever PLC	17,954	$1,174,191
KO	Coca Cola Co	3,622	$253,214
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	24,302	$1,832,127
WM	Waste Management Inc	950	$209,788
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $131,115,629 total · as of Dec 31, 2025

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,090	-668	$9,051,159	−0.2%	6.90%
MSFT	Microsoft Corp Technology	Reduced	16,141	-380	$7,806,110	−8.8%	5.95%
BX	Blackstone Inc. Financial Services	Reduced	43,222	-675	$6,662,239	−11.2%	5.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,245	-410	$6,154,949	−3.3%	4.69%
AVGO	Broadcom Inc. Technology	Reduced	14,875	-1,125	$5,148,237	−2.5%	3.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,647	-390	$4,584,511	+25.4%	3.50%
ETN	Eaton Corp plc Industrials	Reduced	14,146	-292	$4,505,642	−16.6%	3.44%
ENB	Enbridge Inc Energy	Reduced	72,575	-1,700	$3,471,262	−7.4%	2.65%
CI	Cigna Group Healthcare	Reduced	12,476	-300	$3,433,769	−6.8%	2.62%
TD	Toronto Dominion Bank Financial Services	Reduced	35,500	-1,925	$3,344,100	+11.8%	2.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	31,607	-625	$3,326,952	+23.0%	2.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,072	-282	$3,306,448	−7.9%	2.52%
JNJ	Johnson & Johnson Healthcare	Reduced	15,568	-487	$3,221,797	+8.2%	2.46%
WPC	W. P. Carey Inc. Real Estate	Reduced	49,630	-2,025	$3,194,186	−8.5%	2.44%
AAPL	Apple Inc. Technology	Reduced	11,634	-897	$3,162,819	−0.9%	2.41%
BLK	BlackRock, Inc. Financial Services	Reduced	2,848	-5	$3,048,328	−8.4%	2.32%
UNP	Union Pacific Corp Industrials	Reduced	12,692	-85	$2,935,913	−2.8%	2.24%
XOM	Exxon Mobil Corp Energy	Reduced	22,339	-175	$2,688,275	+5.9%	2.05%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,272	-825	$2,622,397	−2.2%	2.00%
DE	Deere & Co Industrials	Reduced	5,518	-50	$2,569,015	+0.9%	1.96%
CVX	Chevron Corp Energy	Reduced	15,889	-794	$2,421,642	−6.5%	1.85%
MMM	3M Co Industrials	Reduced	15,111	-500	$2,419,271	−0.1%	1.85%
ITW	Illinois Tool Works Inc Industrials	Held	9,743	0	$2,399,700	−5.5%	1.83%
GIS	General Mills Inc Consumer Defensive	Reduced	45,815	-1,325	$2,130,397	−10.4%	1.62%
DIS	Walt Disney Co Communication Services	Reduced	18,671	-700	$2,124,199	−4.2%	1.62%
CAT	Caterpillar Inc Industrials	Reduced	3,705	-75	$2,122,483	+17.7%	1.62%
DEO	Diageo PLC Consumer Defensive	Reduced	24,583	-845	$2,120,775	−12.6%	1.62%
MDT	Medtronic plc Healthcare	Reduced	21,682	-1,100	$2,082,772	−4.0%	1.59%
PFE	Pfizer Inc Healthcare	Reduced	80,301	-465	$1,999,494	−2.8%	1.52%
EPD	Enterprise Products Partners L.P. Energy	Held	57,608	0	$1,846,912	+2.5%	1.41%
NVS	Novartis AG Healthcare	Held	11,325	0	$1,561,377	+7.5%	1.19%
FDX	Fedex Corp Industrials	Held	5,361	0	$1,548,578	+22.5%	1.18%
HTGC	Hercules Capital, Inc. Financial Services	Reduced	78,420	-1,250	$1,475,864	−2.0%	1.13%
LMT	Lockheed Martin Corp Industrials	Held	2,975	0	$1,438,918	−3.1%	1.10%
ABT	Abbott Laboratories Healthcare	Reduced	10,920	-75	$1,368,166	−7.1%	1.04%
RTX	RTX Corp Industrials	Reduced	7,455	-237	$1,367,247	+6.2%	1.04%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,810	-50	$1,257,719	−5.6%	0.96%
HON	Honeywell International Inc Industrials	Added	6,446	+873	$1,257,550	+13.7%	0.96%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,045	-150	$1,252,248	−4.6%	0.96%
UL	Unilever PLC Consumer Defensive	NEW	17,954	NEW	$1,174,191	NEW	0.90%
JCI	Johnson Controls International plc Industrials	Reduced	9,225	-125	$1,104,693	+7.5%	0.84%
VZ	Verizon Communications Inc Communication Services	Added	25,846	+1,668	$1,052,707	−0.9%	0.80%
BA	Boeing Co Industrials	Reduced	4,808	-112	$1,043,912	−1.7%	0.80%
SYK	Stryker Corp Healthcare	Held	2,925	0	$1,028,049	−4.9%	0.78%
EMR	Emerson Electric Co Industrials	Reduced	7,160	-425	$950,275	−4.5%	0.72%
RPM	Rpm International Inc/De/ Basic Materials	Held	8,825	0	$917,800	−11.8%	0.70%
R	Ryder System Inc Industrials	Held	4,264	0	$816,086	+1.5%	0.62%
SPY	Spdr S&P 500 ETF Trust	Held	1,050	0	$716,016	+2.4%	0.55%
V	Visa Inc. Financial Services	Held	1,895	0	$664,595	+2.7%	0.51%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,985	0	$582,736	−3.9%	0.44%