First Financial Group Corp

CIK

2054920

Location

RALEIGH, NC

Portfolio Value

Micro $34,664,330

Diversification

Diversified

Filing Date

Global Rank

#7,353 / 8,517 ▲ 422

Top Industry

Software - Infrastructure 20.2%

3Y Alpha vs SPY

-0.3%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+25.5%

SPY

+27.3%

Annualised alpha

-1.1%

Max drawdown

−20.2%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.6%

−0.9 pts

Top 5

60.0%

+1.7 pts

Top 10

78.9%

+2.8 pts

HHI

936

Diversified+16

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.2%	$16,004,700	8
Healthcare	13.3%	$4,607,943	3
Financial Services	12.2%	$4,213,968	10
Unclassified	7.5%	$2,616,397	2
Consumer Cyclical	7.5%	$2,608,210	2
Basic Materials	4.8%	$1,655,146	1
Communication Services	2.9%	$1,005,639	1
Industrials	2.6%	$895,017	2
Consumer Defensive	1.7%	$572,256	2
Utilities	1.4%	$485,054	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+198	11,518	$2,304,636
GOOGL	Alphabet Inc.	+169	2,814	$1,005,639
APH	Amphenol Corp /De/	+135	1,804	$318,081
QQQ	Invesco Qqq Trust, Series 1	+54	3,163	$2,329,233
GE	General Electric Co	+43	1,326	$495,565
WMT	Walmart Inc.	+26	3,016	$341,592
TSLA	Tesla, Inc.	+26	2,124	$893,354
V	Visa Inc.	+13	1,051	$360,587
WFC	Wells Fargo & Company/Mn	+9	2,818	$232,879
GEV	GE Vernova Inc.	+7	340	$399,452
LRCX	Lam Research Corp	+7	1,172	$507,862
BRK-B	Berkshire Hathaway Inc	+3	2,567	$1,284,501
DUK	Duke Energy CORP	+3	3,832	$485,054
LH	Labcorp Holdings Inc.	+1	14,658	$4,104,240
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−685	19,344	$5,597,379
SHW	Sherwin Williams Co	−102	4,807	$1,655,146
ABBV	AbbVie Inc.	−96	946	$238,051
AMZN	Amazon Com Inc	−76	7,195	$1,714,856
COF	Capital One Financial Corp	−50	1,534	$307,751
MSFT	Microsoft Corp	−45	17,322	$6,461,452
IBM	International Business Machines Corp	−40	946	$266,024
PG	PROCTER & GAMBLE Co	−30	1,573	$230,664
MA	Mastercard Inc	−10	829	$425,774
GS	Goldman Sachs Group Inc	−7	239	$241,717
TFC	Truist Financial Corp	−4	11,637	$579,755
JNJ	Johnson & Johnson	−1	1,046	$265,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	643	$242,893
BAC	Bank Of America Corp /De/	3,625	$206,552
BST	BlackRock Science & Technology Trust	4,000	$202,840
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	6,390	$460,591
VEA	Vanguard FTSE Developed Markets ETF	6,409	$410,688
XOM	ExxonMobil Holdings Corp	2,100	$356,286
VIG	Vanguard Dividend Appreciation ETF	1,330	$286,029
CRWD	CrowdStrike Holdings, Inc.	676	$263,917
DIS	Walt Disney Co	2,511	$242,010
EZBC	Franklin Templeton Digital Holdings Trust	5,834	$228,634
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $34,664,330 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	17,322	-45	$6,461,452	+0.5%	18.64%
AAPL	Apple Inc. Technology	Reduced	19,344	-685	$5,597,379	+10.1%	16.15%
LH	Labcorp Holdings Inc. Healthcare	Added	14,658	+1	$4,104,240	+5.0%	11.84%
QQQ	Invesco Qqq Trust, Series 1	Added	3,163	+54	$2,329,233	+29.8%	6.72%
NVDA	Nvidia Corp Technology	Added	11,518	+198	$2,304,636	+16.7%	6.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,195	-76	$1,714,856	+13.2%	4.95%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,807	-102	$1,655,146	+5.2%	4.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,567	+3	$1,284,501	+4.5%	3.71%
GOOGL	Alphabet Inc. Communication Services	Added	2,814	+169	$1,005,639	+32.2%	2.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,124	+26	$893,354	+14.5%	2.58%
TFC	Truist Financial Corp Financial Services	Reduced	11,637	-4	$579,755	+8.3%	1.67%
LRCX	Lam Research Corp Technology	Added	1,172	+7	$507,862	+104.0%	1.47%
GE	General Electric Co Industrials	Added	1,326	+43	$495,565	+36.1%	1.43%
DUK	Duke Energy CORP Utilities	Added	3,832	+3	$485,054	−3.3%	1.40%
MA	Mastercard Inc Financial Services	Reduced	829	-10	$425,774	+1.6%	1.23%
GEV	GE Vernova Inc. Industrials	Added	340	+7	$399,452	+37.4%	1.15%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Held	27,125	0	$371,612	+1.3%	1.07%
V	Visa Inc. Financial Services	Added	1,051	+13	$360,587	+14.9%	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	3,016	+26	$341,592	−8.1%	0.99%
APH	Amphenol Corp /De/ Technology	Added	1,804	+135	$318,081	—	0.92%
COF	Capital One Financial Corp Financial Services	Reduced	1,534	-50	$307,751	+6.5%	0.89%
ASML	Asml Holding NV Technology	Held	154	0	$306,373	+50.6%	0.88%
IAU	Ishares Gold Trust	Held	3,803	0	$287,164	−14.3%	0.83%
IBM	International Business Machines Corp Technology	Reduced	946	-40	$266,024	+11.3%	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	1,046	-1	$265,652	+3.8%	0.77%
AVGO	Broadcom Inc. Technology	NEW	643	NEW	$242,893	NEW	0.70%
GS	Goldman Sachs Group Inc Financial Services	Reduced	239	-7	$241,717	+16.1%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	946	-96	$238,051	+5.0%	0.69%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,818	+9	$232,879	+4.1%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,573	-30	$230,664	−0.4%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,625	NEW	$206,552	NEW	0.60%
BST	BlackRock Science & Technology Trust Financial Services	NEW	4,000	NEW	$202,840	NEW	0.59%

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.