Creegan & Nassoura Financial Group, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 23.2% | $30,401,234 |
| Industrials | 20.9% | $27,367,524 |
| Healthcare | 15.0% | $19,724,533 |
| Technology | 13.2% | $17,369,414 |
| Consumer Defensive | 9.4% | $12,266,933 |
| Energy | 8.0% | $10,428,091 |
| Communication Services | 5.9% | $7,761,417 |
| Real Estate | 2.4% | $3,194,186 |
| Unclassified | 0.7% | $924,881 |
| Basic Materials | 0.7% | $917,800 |
| Consumer Cyclical | 0.4% | $521,300 |
| Utilities | 0.2% | $238,316 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
4 positions ·
$17,369,414 total
· Technology only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,141 | $7,806,110 | 44.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 14,875 | $5,148,237 | 29.64% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,634 | $3,162,819 | 18.21% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 7,045 | $1,252,248 | 7.21% |