AMERIFLEX GROUP, INC.

CIK

2057637

Location

LAS VEGAS, NV

Portfolio Value

Small $132,731,668

Diversification

Diversified

Filing Date

Global Rank

#5,119 / 8,623 ▲ 190 · as of Mar 2026

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

+2.6%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 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

+25.7%

SPY

+21.4%

Annualised alpha

+2.8%

Max drawdown

−18.7%

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. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

685 tracked 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%	$2,635,542	32
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
BEN	Franklin Resources Inc	−762	413	$9,755
KHC	Kraft Heinz Co	−762	1,097	$24,671
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	QXO Insulation, LLC	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
ABLZF	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
MOG-A	Moog Inc.	60	$14,613
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
MIDD	MIDDLEBY Corp	48	$8,870
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
WBS	Webster Financial Corp	111	$6,986
FCFS	FirstCash Holdings, Inc.	43	$6,853
CRL	Charles River Laboratories International, Inc.	34	$6,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

685 tracked positions · $132,731,668 total · filing declares 1,142 positions · $197,585,975 · 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 685 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	ExxonMobil Holdings 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%

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.