AMERIFLEX GROUP, INC.

CIK

2057637

Location

LAS VEGAS, NV

Portfolio Value

Small $168,375,556

Diversification

Diversified

Filing Date

Global Rank

#4,964 / 8,700 ▲ 1148

Top Industry

Semiconductors 17.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

7 quarters · since Dec 2024

Portfolio Concentration

1,098 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+2.3 pts

Top 5

27.0%

+0.6 pts

Top 10

36.9%

+1.8 pts

HHI

242

Diversified+42

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$59,704,321	150
Financial Services	9.5%	$15,977,935	193
Industrials	9.4%	$15,874,051	147
Unclassified	9.0%	$15,230,851	52
Communication Services	8.1%	$13,684,175	44
Consumer Defensive	7.2%	$12,110,063	58
Healthcare	6.7%	$11,249,485	126
Consumer Cyclical	5.5%	$9,283,999	114
Energy	4.4%	$7,334,855	49
Real Estate	1.8%	$2,988,931	66
Utilities	1.6%	$2,753,298	46
Basic Materials	1.3%	$2,183,592	53

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	+9,009	17,339	$86,521
CGGR	Capital Group Growth ETF	+3,945	11,374	$536,852
CGUS	Capital Group Core Equity ETF	+3,603	5,978	$265,901
NVDA	Nvidia Corp	+3,576	64,451	$12,896,000
IBM	International Business Machines Corp	+2,376	6,213	$1,747,157
VXUS	Vanguard Total International Stock ETF	+1,870	4,353	$372,137
FSK	FS KKR Capital Corp	+1,862	17,330	$181,965
ET	Energy Transfer LP	+1,848	4,960	$94,835
BPRE	Bluerock Private Real Estate Fund	+1,789	25,660	$333,836
BAC	Bank Of America Corp /De/	+1,654	5,160	$294,016
AAPL	Apple Inc.	+1,343	54,111	$15,657,558
QBTS	D-Wave Quantum Inc.	+1,282	9,282	$222,675
WMT	Walmart Inc.	+1,237	9,546	$1,081,179
WDC	Western Digital Corp	+1,079	1,661	$1,060,913
NFLX	Netflix Inc	+1,058	15,018	$1,072,285
MDT	Medtronic plc	+1,055	3,521	$275,447
VEA	Vanguard FTSE Developed Markets ETF	+1,039	4,324	$308,085
XOM	ExxonMobil Holdings Corp	+1,024	16,623	$2,272,696
HIMX	Himax Technologies, Inc.	+1,012	2,812	$43,136
INTC	Intel Corp	+1,010	9,492	$1,325,367
MU	Micron Technology Inc	+1,004	2,305	$2,660,638
GOOGL	Alphabet Inc.	+937	23,659	$8,396,949
BNDX	Vanguard Total International Bond ETF	+899	1,181	$57,195
O	Realty Income Corp	+788	3,162	$195,917
T	At&T Inc.	+782	27,383	$566,828
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−88,816	248	$9,438
AIRR	First Trust RBA American Industrial Renaissance ETF	−71,826	1,225	$163,231
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−29,290	4,274	$88,856
VB	Vanguard Morningstar Small-Cap ETF	−19,610	2,189	$663,529
—		−16,258	506	$46,369
STT	State Street Corp	−11,093	226	$38,329
—		−9,832	3,109	$303,438
BAI	iShares A.I. Innovation and Tech Active ETF	−7,116	626	$33,002
BRO	Brown & Brown, Inc.	−6,318	11,207	$718,929
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−4,975	694	$101,532
PG	PROCTER & GAMBLE Co	−3,451	16,056	$2,354,451
BBDC	Barings BDC, Inc.	−3,440	4,771	$40,648
PTY	Pimco Corporate & Income Opportunity Fund	−2,300	5,800	$69,774
VEU	Vanguard FTSE All-World Ex-US ETF	−2,233	140	$11,725
OBDC	Blue Owl Capital Corp	−2,100	30,792	$334,709
BIV	Vanguard Intermediate-Term Bond ETF	−2,047	310	$23,777
QCOM	Qualcomm Inc/De	−1,655	1,534	$283,467
AKRE	Akre Focus ETF	−1,564	10,168	$540,835
—		−1,542	6,628	$201,226
HON	Honeywell International Inc	−1,527	2,056	$460,338
PRT	PermRock Royalty Trust	−1,500	3,500	$7,840
SJT	San Juan Basin Royalty Trust	−1,500	3,600	$11,556
PLTR	Palantir Technologies Inc.	−1,445	1,173	$136,853
GIS	General Mills Inc	−1,281	1,234	$42,943
PSEC	Prospect Capital Corp	−1,200	8,630	$19,935
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,056	$454,540
SPCX	Space Exploration Technologies Corp	2,414	$412,456
LAND	GLADSTONE LAND Corp	38,578	$329,070
ACHV	Achieve Life Sciences, Inc.	33,598	$219,394
CASY	Caseys General Stores Inc	144	$114,449
—		2,155	$84,734
SIMO	Silicon Motion Technology CORP	141	$46,999
BE	Bloom Energy Corp	148	$44,799
NBIS	Nebius Group N.V.	154	$42,530
MFC	Manulife Financial Corp	900	$36,459
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1,093	$28,581
PAA	Plains All American Pipeline LP	961	$21,391
TLN	Talen Energy Corp	43	$16,523
EVR	Evercore Inc.	48	$16,389
ZG	Zillow Group, Inc.	500	$15,760
DG	Dollar General Corp	124	$14,273
BCS	Barclays PLC	514	$13,806
MTRN	MATERION Corp	44	$13,085
NTRA	Natera, Inc.	48	$13,029
SXI	Standex International Corp/De/	36	$12,876
ICLR	Icon PLC	69	$11,985
DEO	Diageo PLC	141	$11,333
SW	Smurfit Westrock plc	242	$11,194
BTI	British American Tobacco p.l.c.	180	$11,116
RRX	Regal Rexnord Corp	46	$10,956
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	135,542	$11,524,147
BILZ	PIMCO Ultra Short Government Active ETF	58,777	$2,354,438
—		32,929	$1,745,401
AFGR	First Trust Active Factor Large Cap Growth ETF	54,542	$1,708,032
AAAP	Pacer Barings CLO Market Flex ETF	31,138	$1,631,124
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	22,258	$1,526,810
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	18,434	$998,763
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	17,135	$954,481
AGNG	Global X Funds Global X Aging Population ETF	22,605	$885,086
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	20,199	$854,957
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	16,666	$723,386
IVZ	Invesco Ltd.	21,074	$717,830
DVVY	Invesco Diversified Dividend Opportunities ETF	27,246	$688,009
BCLO	iShares BBB-B CLO Active ETF	16,299	$578,521
JA	Janus Henderson AA-A CLO ETF	10,650	$536,440
BKF	iShares MSCI BIC ETF	3,657	$514,139
CAAA	First Trust AAA CMBS ETF	11,060	$450,242
FBCG	Fidelity Blue Chip Growth ETF	7,799	$423,166
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,698	$393,586
VIGI	Vanguard International Dividend Appreciation ETF	3,066	$388,882
FAB	First Trust Multi Cap Value AlphaDEX Fund	3,401	$367,124
BAPR	Innovator U.S. Equity Buffer ETF - April	7,723	$341,743
AFK	VanEck Africa Index ETF	3,557	$240,515
CGCB	Capital Group Core Bond ETF	8,970	$231,338
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	5,269	$209,354
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,098 tracked positions · $168,375,556 total · filing declares 1,574 positions · $244,730,739 · as of Jun 30, 2026

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

Showing 1–50 of 1,098 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	54,111	+1,343	$15,657,558	+16.9%	9.30%
NVDA	Nvidia Corp Technology	Added	64,451	+3,576	$12,896,000	+21.5%	7.66%
GOOGL	Alphabet Inc. Communication Services	Added	23,659	+937	$8,396,949	+28.7%	4.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,574	+389	$4,426,927	+16.9%	2.63%
QQQ	Invesco Qqq Trust, Series 1	Added	5,476	+323	$4,032,526	+35.6%	2.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,894	-608	$4,004,793	+162.4%	2.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,521	-30	$3,376,147	+14.1%	2.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,345	-4	$3,129,147	−6.2%	1.86%
MSFT	Microsoft Corp Technology	Reduced	8,385	-1,144	$3,127,772	−11.3%	1.86%
UNP	Union Pacific Corp Industrials	Added	11,066	+39	$3,009,952	+12.5%	1.79%
AVGO	Broadcom Inc. Technology	Reduced	7,909	-647	$2,987,624	+12.8%	1.77%
AMGN	Amgen Inc Healthcare	Added	7,386	+41	$2,674,618	+3.5%	1.59%
MU	Micron Technology Inc Technology	Added	2,305	+1,004	$2,660,638	+505.3%	1.58%
CVX	Chevron Corp Energy	Added	14,594	+12	$2,419,101	−19.8%	1.44%
AMAT	Applied Materials Inc /De Technology	Reduced	3,291	-98	$2,379,393	+105.4%	1.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,056	-3,451	$2,354,451	−16.4%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,581	+168	$2,292,286	+8.4%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Added	16,623	+1,024	$2,272,696	−14.1%	1.35%
CAT	Caterpillar Inc Industrials	Added	2,080	+202	$2,214,992	+66.5%	1.32%
KO	Coca Cola Co Consumer Defensive	Added	27,106	+450	$2,202,904	+8.7%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	3,769	+21	$2,123,040	−1.0%	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,434	+66	$1,864,940	+14.9%	1.11%
IBM	International Business Machines Corp Technology	Added	6,213	+2,376	$1,747,157	+87.9%	1.04%
GEV	GE Vernova Inc. Industrials	Reduced	1,318	-11	$1,548,465	+33.5%	0.92%
GE	General Electric Co Industrials	Reduced	3,966	-10	$1,482,213	+31.4%	0.88%
FNF	Fidelity National Financial, Inc. Financial Services	Held	28,669	0	$1,352,030	+1.7%	0.80%
INTC	Intel Corp Technology	Added	9,492	+1,010	$1,325,367	+254.1%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,632	+357	$1,256,964	+63.5%	0.75%
PANW	Palo Alto Networks Inc Technology	Reduced	3,395	-434	$1,157,762	+88.6%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	9,546	+1,237	$1,081,179	+4.7%	0.64%
NFLX	Netflix Inc Communication Services	Added	15,018	+1,058	$1,072,285	−20.1%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,245	+59	$1,062,185	+13.3%	0.63%
WDC	Western Digital Corp Technology	Added	1,661	+1,079	$1,060,913	+573.9%	0.63%
LRCX	Lam Research Corp Technology	Reduced	2,367	-683	$1,025,692	+57.4%	0.61%
DAL	Delta Air Lines, Inc. Industrials	Added	10,867	+259	$1,017,803	+44.3%	0.60%
ALB	Albemarle Corp Basic Materials	Added	7,310	+46	$987,069	−24.3%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	8,297	+165	$974,565	+54.5%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	3,842	+27	$966,800	+16.5%	0.57%
IDCC	InterDigital, Inc. Technology	Added	3,347	+7	$947,636	−6.1%	0.56%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,857	-634	$912,643	+6.3%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	759	+41	$910,367	+37.9%	0.54%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	17,657	-300	$734,884	+9.4%	0.44%
BRO	Brown & Brown, Inc. Financial Services	Reduced	11,207	-6,318	$718,929	−37.1%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,922	+89	$709,529	+12.0%	0.42%
XEL	Xcel Energy Inc Utilities	Added	8,776	+123	$704,712	+2.5%	0.42%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	11,913	-76	$686,427	−5.6%	0.41%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,189	-19,610	$663,529	−92.3%	0.39%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,627	-301	$620,712	+5.4%	0.37%
KR	Kroger Co Consumer Defensive	Added	10,471	+377	$581,454	−20.4%	0.35%
MGM	MGM Resorts International Consumer Cyclical	Added	11,952	+257	$571,425	+32.0%	0.34%

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.