First Financial Group Corp

CIK

2054920

Location

RALEIGH, NC

Portfolio Value

Micro $31,974,201

Diversification

Diversified

Filing Date

Global Rank

#6,983 / 8,232 ▲ 155

Top Industry

Software - Infrastructure 22.6%

3Y Alpha vs SPY

-9.5%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+10.6%

SPY

+23.4%

Annualised alpha

-9.3%

Max drawdown

−20.2%

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

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

Top Position

20.1%

−4.2 pts

Top 5

60.0%

−2.2 pts

Top 10

78.3%

−2.4 pts

HHI

971

Diversified−140

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.8%	$14,652,220	8
Healthcare	13.7%	$4,393,186	3
Financial Services	11.2%	$3,584,450	8
Unclassified	7.4%	$2,358,358	3
Consumer Cyclical	7.2%	$2,294,262	2
Basic Materials	4.9%	$1,573,579	1
Communication Services	3.1%	$1,002,606	2
Industrials	2.0%	$654,751	2
Consumer Defensive	1.9%	$603,134	2
Utilities	1.6%	$501,369	1
Energy	1.1%	$356,286	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
EZBC	Franklin Templeton Digital Holdings Trust	+765	5,834	$228,634
AAPL	Apple Inc.	+84	20,029	$5,083,159
APH	Amphenol Corp /De/	+40	1,669	$210,878
NVDA	Nvidia Corp	+28	11,320	$1,974,208
GOOGL	Alphabet Inc.	+23	2,645	$760,596
IBM	International Business Machines Corp	+19	986	$238,996
XOM	Exxon Mobil Corp	+16	2,100	$356,286
GS	Goldman Sachs Group Inc	+11	246	$208,113
WMT	Walmart Inc.	+10	2,990	$371,597
JNJ	Johnson & Johnson	+7	1,047	$255,928
BRK-B	Berkshire Hathaway Inc	+5	2,564	$1,228,668
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
DUK	Duke Energy CORP	−1,600	3,829	$501,369
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−630	27,125	$367,001
TFC	Truist Financial Corp	−304	11,641	$535,136
SHW	Sherwin Williams Co	−249	4,909	$1,573,579
WFC	Wells Fargo & Company/Mn	−243	2,809	$223,624
PG	PROCTER & GAMBLE Co	−224	1,603	$231,537
GE	General Electric Co	−96	1,283	$364,076
AMZN	Amazon Com Inc	−71	7,271	$1,514,331
MSFT	Microsoft Corp	−67	17,367	$6,428,742
DIS	Walt Disney Co	−61	2,511	$242,010
GEV	GE Vernova Inc.	−42	333	$290,675
LH	Labcorp Holdings Inc.	−38	14,657	$3,910,634
ABBV	AbbVie Inc.	−35	1,042	$226,624
COF	Capital One Financial Corp	−34	1,584	$288,969
MA	Mastercard Inc	−7	839	$419,214
V	Visa Inc.	−5	1,038	$313,725
QQQ	Invesco Qqq Trust, Series 1	−3	3,109	$1,794,452
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	3,803	$335,272
LRCX	Lam Research Corp	1,165	$248,913
ASML	Asml Holding NV	154	$203,407
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $31,974,201 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	17,367	-67	$6,428,742	−23.8%	20.11%
AAPL	Apple Inc. Technology	Added	20,029	+84	$5,083,159	−6.3%	15.90%
LH	Labcorp Holdings Inc. Healthcare	Reduced	14,657	-38	$3,910,634	+6.1%	12.23%
NVDA	Nvidia Corp Technology	Added	11,320	+28	$1,974,208	−6.3%	6.17%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,109	-3	$1,794,452	−6.1%	5.61%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,909	-249	$1,573,579	−5.8%	4.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,271	-71	$1,514,331	−10.6%	4.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,564	+5	$1,228,668	−4.5%	3.84%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,098	0	$779,931	−17.3%	2.44%
GOOGL	Alphabet Inc. Communication Services	Added	2,645	+23	$760,596	−7.3%	2.38%
TFC	Truist Financial Corp Financial Services	Reduced	11,641	-304	$535,136	−9.0%	1.67%
DUK	Duke Energy CORP Utilities	Reduced	3,829	-1,600	$501,369	−21.2%	1.57%
MA	Mastercard Inc Financial Services	Reduced	839	-7	$419,214	−13.2%	1.31%
WMT	Walmart Inc. Consumer Defensive	Added	2,990	+10	$371,597	+11.9%	1.16%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Reduced	27,125	-630	$367,001	−6.0%	1.15%
GE	General Electric Co Industrials	Reduced	1,283	-96	$364,076	−14.3%	1.14%
XOM	Exxon Mobil Corp Energy	Added	2,100	+16	$356,286	+42.1%	1.11%
IAU	Ishares Gold Trust	NEW	3,803	NEW	$335,272	NEW	1.05%
V	Visa Inc. Financial Services	Reduced	1,038	-5	$313,725	−14.2%	0.98%
GEV	GE Vernova Inc. Industrials	Reduced	333	-42	$290,675	+18.6%	0.91%
COF	Capital One Financial Corp Financial Services	Reduced	1,584	-34	$288,969	−26.3%	0.90%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	676	0	$263,917	−16.7%	0.83%
JNJ	Johnson & Johnson Healthcare	Added	1,047	+7	$255,928	+18.9%	0.80%
LRCX	Lam Research Corp Technology	NEW	1,165	NEW	$248,913	NEW	0.78%
DIS	Walt Disney Co Communication Services	Reduced	2,511	-61	$242,010	−17.3%	0.76%
IBM	International Business Machines Corp Technology	Added	986	+19	$238,996	−16.6%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,603	-224	$231,537	−11.6%	0.72%
EZBC	Franklin Templeton Digital Holdings Trust	Added	5,834	+765	$228,634	−10.9%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	1,042	-35	$226,624	−7.9%	0.71%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	2,809	-243	$223,624	−21.4%	0.70%
APH	Amphenol Corp /De/ Technology	Added	1,669	+40	$210,878	−4.2%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Added	246	+11	$208,113	+0.7%	0.65%
ASML	Asml Holding NV Technology	NEW	154	NEW	$203,407	NEW	0.64%