AMERIFLEX GROUP, INC.

CIK

2057637

Location

LAS VEGAS, NV

Portfolio Value

Small $132,727,420

Diversification

Diversified

Filing Date

Global Rank

#4,763 / 8,232 ▲ 314

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

+1.9%

Period ended 2 months ago

Filed May 15, 2026 · 29d

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

+26.4%

SPY

+23.4%

Annualised alpha

+2.1%

Max drawdown

−18.7%

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

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

Top Position

10.1%

−0.6 pts

Top 5

26.1%

−1.1 pts

Top 10

37.0%

−0.7 pts

HHI

256

Diversified−13

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$43,235,628	98
Financial Services	11.2%	$14,873,795	134
Industrials	9.6%	$12,681,057	87
Consumer Defensive	9.5%	$12,605,247	37
Healthcare	7.2%	$9,593,992	73
Communication Services	6.4%	$8,517,001	31
Energy	6.4%	$8,452,252	35
Consumer Cyclical	6.0%	$7,996,770	61
Unclassified	5.5%	$7,354,165	16
Utilities	2.0%	$2,631,294	31
Basic Materials	1.8%	$2,412,665	34
Real Estate	1.8%	$2,373,554	47

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	+10,239	33,712	$576,812
IBIT	iShares Bitcoin Trust ETF	+7,949	10,662	$409,634
THW	abrdn World Healthcare Fund	+6,700	10,850	$126,619
PG	PROCTER & GAMBLE Co	+3,443	19,507	$2,817,591
NVDA	Nvidia Corp	+3,241	60,875	$10,616,600
NFLX	Netflix Inc	+3,195	13,960	$1,342,254
ETHA	iShares Ethereum Trust ETF	+2,815	3,826	$60,565
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	+2,400	10,800	$231,228
BMY	Bristol Myers Squibb Co	+1,751	11,989	$727,132
SLB	Slb Limited/Nv	+1,518	1,521	$78,164
DX	Dynex Capital Inc	+1,500	10,400	$132,704
AAPL	Apple Inc.	+1,437	52,768	$13,391,990
MSFT	Microsoft Corp	+1,428	9,529	$3,527,349
AMZN	Amazon Com Inc	+1,320	18,185	$3,787,389
SMR	NUSCALE POWER Corp	+1,151	3,301	$35,782
VICI	Vici Properties Inc.	+1,083	3,281	$89,636
SPY	Spdr S&P 500 ETF Trust	+1,061	4,551	$2,959,697
IBM	International Business Machines Corp	+1,051	3,837	$930,049
NLY	Annaly Capital Management Inc	+914	6,187	$130,855
PFE	Pfizer Inc	+889	12,751	$358,048
USA	Liberty All Star Equity Fund	+858	15,677	$87,007
BPRE	Bluerock Private Real Estate Fund	+826	23,871	$396,497
HRL	Hormel Foods Corp /De/	+825	1,785	$40,430
DAL	Delta Air Lines, Inc.	+771	10,608	$705,219
AMD	Advanced Micro Devices Inc	+733	7,502	$1,526,131
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−6,675	8,488	$97,951
OBDC	Blue Owl Capital Corp	−4,096	32,892	$363,785
DOC	Healthpeak Properties, Inc.	−4,021	1,545	$25,384
ET	Energy Transfer LP	−3,966	3,112	$60,061
FSCO	FS Credit Opportunities Corp.	−3,230	8,330	$42,483
JPC	Nuveen Preferred & Income Opportunities Fund	−2,348	6,668	$50,276
VZ	Verizon Communications Inc	−2,158	14,169	$711,283
UTG	Reaves Utility Income Fund	−2,009	1,864	$73,217
MO	Altria Group, Inc.	−1,753	8,928	$589,158
D	Dominion Energy, Inc	−1,303	398	$24,604
PECO	Phillips Edison & Company, Inc.	−1,215	17,957	$671,950
ES	Eversource Energy	−1,148	204	$14,133
FCX	Freeport-Mcmoran Inc	−1,122	5,549	$326,170
SILA	Sila Realty Trust, Inc.	−952	8,170	$193,465
SLV	iShares Silver Trust	−918	450	$30,663
SON	Sonoco Products Co	−888	751	$40,621
AAL	American Airlines Group Inc.	−863	1,517	$16,292
SMCI	Super Micro Computer, Inc.	−837	4	$91
ANET	Arista Networks, Inc.	−778	344	$42,236
KHC	Kraft Heinz Co	−762	1,097	$24,671
BEN	Franklin Resources Inc	−762	413	$9,755
CVX	Chevron Corp	−704	14,582	$3,017,015
HOOD	Robinhood Markets, Inc.	−700	363	$25,155
TECK	Teck Resources Ltd	−664	55	$2,846
GIS	General Mills Inc	−663	2,515	$93,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,884	$371,562
BXSL	Blackstone Secured Lending Fund	6,231	$147,612
FE	Firstenergy Corp	1,590	$80,549
ASTS	AST SpaceMobile, Inc.	872	$72,262
CHY	Calamos Convertible & High Income Fund	4,300	$46,827
GNRC	Generac Holdings Inc.	220	$42,972
GLTR	abrdn Precious Metals Basket ETF Trust	177	$38,713
BLD	TopBuild Corp	100	$35,130
NPK	National Presto Industries Inc	200	$27,412
EDF	Virtus Stone Harbor Emerging Markets Income Fund	5,500	$26,290
ONDS	Ondas Inc.	2,798	$25,293
SJM	J M SMUCKER Co	226	$21,795
DJT	Trump Media & Technology Group Corp.	2,302	$21,362
LAD	Lithia Motors Inc	54	$13,484
FLR	Fluor Corp	215	$10,029
SM	SM Energy Co	305	$9,509
GLDM	World Gold Trust	100	$9,269
SIVR	abrdn Silver ETF Trust	100	$7,161
VSNT	Versant Media Group, Inc.	135	$4,997
POET	Poet Technologies Inc.	800	$4,752
BAR	GraniteShares Gold Trust	100	$4,613
OUNZ	VanEck Merk Gold ETF	100	$4,505
WAT	Waters Corp /De/	13	$3,871
TREX	Trex Co Inc	100	$3,642
DXYZ	Destiny Tech100 Inc.	100	$2,678
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AVAV	AeroVironment Inc	450	$108,850
INVH	Invitation Homes Inc.	2,500	$69,475
ABBNY	Abb Ltd	844	$64,582
APLD	Applied Digital Corp.	1,000	$24,520
NNN	Nnn REIT, Inc.	573	$22,707
CBOE	Cboe Global Markets, Inc.	77	$19,327
ICLR	Icon PLC	94	$17,128
WWD	Woodward, Inc.	52	$15,720
EA	Electronic Arts Inc.	69	$14,098
AROC	Archrock, Inc.	504	$13,114
GATX	Gatx Corp	77	$13,059
WHR	Whirlpool Corp /De/	166	$11,975
RGA	Reinsurance Group Of America Inc	49	$9,969
TDY	Teledyne Technologies Inc	18	$9,193
MPWR	Monolithic Power Systems Inc	10	$9,063
HPQ	Hp Inc	399	$8,889
CF	CF Industries Holdings, Inc.	112	$8,662
VMI	Valmont Industries Inc	19	$7,644
FORM	Formfactor Inc	131	$7,307
ROOT	Root, Inc.	100	$7,223
MIDD	MIDDLEBY Corp	48	$7,136
WBS	Webster Financial Corp	111	$6,986
FCFS	FirstCash Holdings, Inc.	43	$6,853
CRL	Charles River Laboratories International, Inc.	34	$6,782
CRUS	Cirrus Logic, Inc.	57	$6,754
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

684 positions · $132,727,420 total · as of Mar 31, 2026

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

Showing 1–50 of 684 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	52,768	+1,437	$13,391,990	−4.0%	10.09%
NVDA	Nvidia Corp Technology	Added	60,875	+3,241	$10,616,600	−1.2%	8.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,185	+1,320	$3,787,389	−2.7%	2.85%
MSFT	Microsoft Corp Technology	Added	9,529	+1,428	$3,527,349	−10.0%	2.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,349	-234	$3,337,044	+8.0%	2.51%
CVX	Chevron Corp Energy	Reduced	14,582	-704	$3,017,015	+29.5%	2.27%
QQQ	Invesco Qqq Trust, Series 1	Added	5,153	+469	$2,974,208	+3.4%	2.24%
SPY	Spdr S&P 500 ETF Trust	Added	4,551	+1,061	$2,959,697	+24.4%	2.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,507	+3,443	$2,817,591	+22.4%	2.12%
UNP	Union Pacific Corp Industrials	Added	11,027	+1	$2,675,370	+4.9%	2.02%
AVGO	Broadcom Inc. Technology	Reduced	8,556	-45	$2,648,167	−11.0%	2.00%
XOM	Exxon Mobil Corp Energy	Reduced	15,599	-203	$2,646,526	+39.2%	1.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,040	-406	$2,599,542	−12.1%	1.96%
AMGN	Amgen Inc Healthcare	Added	7,345	+46	$2,584,338	+8.2%	1.95%
META	Meta Platforms, Inc. Communication Services	Added	3,748	+169	$2,144,343	−9.2%	1.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,413	+41	$2,114,709	−3.8%	1.59%
KO	Coca Cola Co Consumer Defensive	Reduced	26,656	-167	$2,027,188	+8.1%	1.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,368	-620	$1,623,804	−27.6%	1.22%
AMD	Advanced Micro Devices Inc Technology	Added	7,502	+733	$1,526,131	+5.3%	1.15%
NFLX	Netflix Inc Communication Services	Added	13,960	+3,195	$1,342,254	+33.0%	1.01%
CAT	Caterpillar Inc Industrials	Added	1,878	+334	$1,330,487	+50.4%	1.00%
FNF	Fidelity National Financial, Inc. Financial Services	Held	28,669	0	$1,329,668	−15.0%	1.00%
ALB	Albemarle Corp Basic Materials	Reduced	7,264	-118	$1,304,105	+24.9%	0.98%
GEV	GE Vernova Inc. Industrials	Reduced	1,329	-2	$1,160,084	+33.4%	0.87%
AMAT	Applied Materials Inc /De Technology	Reduced	3,389	-209	$1,158,326	+25.3%	0.87%
BRO	Brown & Brown, Inc. Financial Services	Held	17,525	0	$1,142,805	−18.2%	0.86%
GE	General Electric Co Industrials	Added	3,976	+9	$1,128,269	−7.7%	0.85%
WMT	Walmart Inc. Consumer Defensive	Added	8,309	+475	$1,032,642	+18.3%	0.78%
IDCC	InterDigital, Inc. Technology	Added	3,340	+7	$1,008,680	−4.9%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,186	-295	$937,193	−16.4%	0.71%
IBM	International Business Machines Corp Technology	Added	3,837	+1,051	$930,049	+12.7%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	3,815	-181	$829,724	−9.1%	0.63%
HON	Honeywell International Inc Industrials	Added	3,583	+50	$809,865	+17.5%	0.61%
T	At&T Inc. Communication Services	Reduced	26,601	-137	$771,162	+16.1%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,275	+595	$768,835	+50.6%	0.58%
KR	Kroger Co Consumer Defensive	Added	10,094	+15	$730,401	+16.0%	0.55%
BMY	Bristol Myers Squibb Co Healthcare	Added	11,989	+1,751	$727,132	+31.7%	0.55%
VZ	Verizon Communications Inc Communication Services	Reduced	14,169	-2,158	$711,283	+7.0%	0.54%
DAL	Delta Air Lines, Inc. Industrials	Added	10,608	+771	$705,219	+3.3%	0.53%
XEL	Xcel Energy Inc Utilities	Held	8,653	0	$687,394	+7.6%	0.52%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	17,957	-1,215	$671,950	−1.5%	0.51%
LLY	ELI LILLY & Co Healthcare	Reduced	718	-130	$660,394	−27.5%	0.50%
LRCX	Lam Research Corp Technology	Reduced	3,050	-80	$651,663	+21.6%	0.49%
LMT	Lockheed Martin Corp Industrials	Added	1,060	+94	$640,653	+37.1%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,833	-492	$633,748	−8.6%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,132	-4	$630,961	+0.7%	0.48%
PANW	Palo Alto Networks Inc Technology	Added	3,829	+621	$613,865	+3.9%	0.46%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,928	-1,753	$589,158	−4.3%	0.44%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,475	+46	$584,793	−0.2%	0.44%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	33,712	+10,239	$576,812	+38.8%	0.43%