NBC SECURITIES, INC.

Broker-Dealer

CIK

791540

Location

BIRMINGHAM, AL

Portfolio Value

Small $840,651,234

Diversification

Diversified

Filing Date

Global Rank

#1,969 / 8,586 ▲ 18

Top Industry

Semiconductors 6.5%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed Apr 14, 2026 · 2mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+61.0%

SPY

+73.8%

Annualised alpha

-3.6%

Max drawdown

−16.9%

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

1,477 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−0.4 pts

Top 5

14.5%

−1.9 pts

Top 10

22.1%

−2.7 pts

HHI

Diversified−12

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.1%	$177,659,380	196
Financial Services	12.6%	$106,207,681	287
Industrials	12.1%	$102,054,999	193
Utilities	9.4%	$78,669,779	57
Consumer Cyclical	8.0%	$67,343,383	152
Healthcare	7.5%	$63,171,139	166
Energy	7.4%	$62,413,679	79
Unclassified	6.7%	$55,934,154	36
Consumer Defensive	5.6%	$47,211,697	73
Communication Services	4.8%	$40,263,072	60
Real Estate	3.0%	$24,811,178	93
Basic Materials	1.8%	$14,911,093	85

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
SCHW	Schwab Charles Corp	+30,355	53,324	$5,011,389
INTC	Intel Corp	+27,101	34,948	$1,542,255
DKNG	DraftKings Inc.	+24,661	61,886	$1,337,975
IRM	Iron Mountain Inc	+21,800	25,426	$2,597,011
SNAP	Snap Inc	+17,828	36,623	$168,465
EXTR	Extreme Networks Inc	+15,002	41,914	$632,063
NYT	New York Times Co	+13,368	24,284	$2,033,299
FITB	Fifth Third Bancorp	+10,673	63,111	$2,932,137
MPC	Marathon Petroleum Corp	+10,274	10,733	$2,620,783
CSGP	Costar Group, Inc.	+10,262	14,469	$583,679
DDOG	Datadog, Inc.	+10,083	10,316	$1,217,803
LOB	Live Oak Bancshares, Inc.	+9,408	18,823	$622,476
SHOP	Shopify Inc.	+9,254	16,376	$1,942,521
TCOM	Trip.com Group Ltd	+9,164	9,177	$456,922
GAB	Gabelli Equity Trust Inc	+8,725	46,172	$258,563
FWRG	First Watch Restaurant Group, Inc.	+8,701	50,162	$525,697
IAU	Ishares Gold Trust	+8,584	71,157	$6,273,201
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+7,805	19,771	$171,216
GOF	Guggenheim Strategic Opportunities Fund	+7,795	29,438	$324,406
CALY	Callaway Golf Co	+7,674	8,771	$121,741
EXPE	Expedia Group, Inc.	+7,183	7,212	$1,665,178
SANA	Sana Biotechnology, Inc.	+6,940	9,040	$26,035
NOW	ServiceNow, Inc.	+6,842	25,995	$2,717,777
CLM	Cornerstone Strategic Investment Fund, Inc.	+6,750	25,205	$183,492
KDP	Keurig Dr Pepper Inc.	+6,707	19,303	$508,247
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JQC	Nuveen Credit Strategies Income Fund	−180,233	122,142	$594,831
BOE	BlackRock Enhanced Global Dividend Trust	−135,284	58,286	$638,814
JRS	Nuveen Real Estate Income Fund	−64,529	4,953	$36,949
HPE	Hewlett Packard Enterprise Co	−48,386	2,177	$51,834
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−47,918	18,589	$495,768
GENI	Genius Sports Ltd	−43,850	46,832	$207,465
BLW	BLACKROCK Ltd DURATION INCOME TRUST	−43,202	35,788	$450,570
CRRFY	Carrefour SA	−41,407	155,795	$579,557
EQT	EQT Corp	−40,718	6,062	$385,785
PPL	PPL Corp	−35,214	68,778	$2,627,319
CCI	Crown Castle Inc.	−21,752	27,040	$2,198,622
MBI	Mbia Inc	−21,000	77,197	$456,234
ACP	abrdn Income Credit Strategies Fund	−20,985	21,345	$108,859
GRFS	Grifols SA	−17,640	45,305	$363,346
ADPT	Adaptive Biotechnologies Corp	−17,192	7,480	$103,822
CCJ	Cameco Corp	−16,249	41,665	$4,525,235
CX	Cemex Sab De CV	−15,451	19,672	$225,047
ORCL	Oracle Corp	−13,326	8,765	$1,289,419
NFLX	Netflix Inc	−12,761	14,981	$1,440,423
MIR	Mirion Technologies, Inc.	−12,423	3,891	$72,333
GLW	Corning Inc /Ny	−10,647	38,321	$5,210,506
MU	Micron Technology Inc	−10,069	8,160	$2,756,774
AIOT	Powerfleet, Inc.	−10,000	3,000	$9,240
STM	STMicroelectronics N.V.	−9,804	16,224	$560,539
ABT	Abbott Laboratories	−9,366	4,396	$451,337
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VIK	Viking Holdings Ltd	13,843	$1,017,183
HPP	Hudson Pacific Properties, Inc.	141,220	$834,610
VSNT	Versant Media Group, Inc.	16,521	$611,607
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	36,787	$591,167
FMS	Fresenius Medical Care AG	21,094	$475,880
FSLY	Fastly, Inc.	15,364	$446,477
AMCR	Amcor plc	9,564	$380,169
PNFP	Pinnacle Financial Partners, Inc.	4,087	$352,054
AZN	Astrazeneca PLC	1,688	$332,907
IPGP	Ipg Photonics Corp	2,878	$329,790
SITM	SITIME Corp	683	$235,874
AZZ	Azz Inc	1,533	$191,824
SHAK	Shake Shack Inc.	2,034	$179,947
WT	WisdomTree, Inc.	11,481	$167,163
LFUS	Littelfuse Inc /De	431	$146,259
NXE	NexGen Energy Ltd.	12,484	$144,814
CAKE	Cheesecake Factory Inc	2,608	$142,788
AAOI	Applied Optoelectronics, Inc.	1,579	$133,567
TWST	Twist Bioscience Corp	2,334	$110,911
LRN	Stride, Inc.	1,215	$107,126
AEHR	Aehr Test Systems	2,498	$92,625
PATH	UiPath, Inc.	6,000	$66,600
ASO	Academy Sports & Outdoors, Inc.	924	$52,159
LMND	Lemonade, Inc.	830	$52,024
ANIP	Ani Pharmaceuticals Inc	672	$51,676
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	90,166	$1,375,933
ATEC	Alphatec Holdings, Inc.	20,513	$431,593
IVZ	Invesco Ltd.	16,267	$427,334
BXMX	Nuveen S&P 500 BuyWrite Income Fund	28,864	$424,300
HURN	Huron Consulting Group Inc.	2,353	$406,857
LQDA	Liquidia Corp	7,184	$247,776
AORT	Artivion, Inc.	5,369	$244,880
HHH	Howard Hughes Holdings Inc.	3,007	$239,868
EXAS	EXACT SCIENCES CORP	2,331	$236,736
E	Eni Spa	5,936	$225,211
UPWK	Upwork, Inc	9,212	$182,581
NHP	National Healthcare Properties, Inc.	8,625	$165,341
STE	STERIS plc	618	$156,675
ODD	Oddity Tech Ltd	3,458	$138,942
PBI	Pitney Bowes Inc /De/	13,005	$137,462
DAVE	Dave Inc./DE	615	$136,167
PGY	Pagaya Technologies Ltd.	6,121	$127,928
ZGN	Ermenegildo Zegna N.V.	9,137	$93,654
NMRK	Newmark Group, Inc.	5,165	$89,561
MESO	Mesoblast Ltd	4,954	$89,370
NAMS	NewAmsterdam Pharma Co N.V.	2,457	$86,191
HQY	Healthequity, Inc.	905	$82,907
APPN	Appian Corp	2,272	$80,474
URI	United Rentals, Inc.	66	$53,415
VRSK	Verisk Analytics, Inc.	199	$44,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,477 positions · $840,651,234 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 1,477 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LDTCF	LeddarTech Holdings Inc. Technology	NEW	342	NEW	$1	NEW	0.00%
LAZRQ	Luminar Technologies, Inc./DE Consumer Cyclical	Held	66	0	$1	−80.0%	0.00%
XRX	Xerox Holdings Corp Industrials	Held	2	0	$2	−50.0%	0.00%
MBIO	Mustang Bio, Inc. Healthcare	Held	3	0	$2	0.0%	0.00%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Held	1	0	$8	−27.3%	0.00%
GRCE	Grace Therapeutics, Inc. Healthcare	Held	2	0	$9	+50.0%	0.00%
INVU	Investview, Inc. Technology	NEW	400	NEW	$11	NEW	0.00%
WW	Ww International, Inc. Healthcare	Held	1	0	$13	−55.2%	0.00%
CTEV	Claritev Corp Healthcare	Held	1	0	$16	−61.9%	0.00%
ELAN	Elanco Animal Health Inc Healthcare	Held	1	0	$23	+4.5%	0.00%
PRM	Perimeter Solutions, Inc. Basic Materials	Held	1	0	$24	−11.1%	0.00%
CNDT	CONDUENT Inc Technology	Held	20	0	$25	−34.2%	0.00%
QURE	uniQure N.V. Healthcare	Held	2	0	$32	−31.9%	0.00%
PCG	PG&E Corp Utilities	Held	2	0	$35	+9.4%	0.00%
CURLF	Curaleaf Holdings, Inc. Healthcare	NEW	22	NEW	$47	NEW	0.00%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	Held	10	0	$48	−27.3%	0.00%
TCRT	Alaunos Therapeutics, Inc. Healthcare	Held	20	0	$57	−10.9%	0.00%
RMAX	RE/MAX Holdings, Inc. Real Estate	Held	10	0	$57	−24.0%	0.00%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	1	-61	$60	−98.3%	0.00%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	1	-2	$80	−54.3%	0.00%
LAC	Lithium Americas Corp. Basic Materials	Held	22	0	$86	−9.5%	0.00%
ACB	Aurora Cannabis Inc Healthcare	Held	33	0	$107	−23.0%	0.00%
NLOP	Net Lease Office Properties Real Estate	Reduced	11	-36	$126	−89.6%	0.00%
CC	Chemours Co Basic Materials	Held	6	0	$132	+88.6%	0.00%
RDDT	Reddit, Inc. Communication Services	Reduced	1	-126	$134	−99.5%	0.00%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	2	NEW	$147	NEW	0.00%
EVGO	EVgo Inc. Consumer Cyclical	Held	100	0	$172	−40.9%	0.00%
GULTU	Gulf Coast Ultra Deep Royalty Trust Energy	Held	5,250	0	$183	+16.6%	0.00%
VYX	NCR Voyix Corp Technology	Held	30	0	$189	−38.2%	0.00%
VSTS	Vestis Corp Industrials	Held	25	0	$196	+18.1%	0.00%
BHVN	Biohaven Ltd. Healthcare	Held	25	0	$211	−25.2%	0.00%
OTLY	Oatly Group AB Consumer Defensive	Held	22	0	$223	−5.1%	0.00%
SRFM	Surf Air Mobility Inc. Industrials	Held	200	0	$230	−40.7%	0.00%
AOUT	American Outdoor Brands, Inc. Consumer Cyclical	Held	25	0	$233	+20.7%	0.00%
CRON	Cronos Group Inc. Healthcare	Held	100	0	$251	−4.6%	0.00%
MRP	Millrose Properties, Inc. Real Estate	Reduced	9	-39	$252	−82.4%	0.00%
PFGC	Performance Food Group Co Consumer Defensive	NEW	3	NEW	$256	NEW	0.00%
CGC	Canopy Growth Corp Healthcare	Held	273	0	$259	−16.7%	0.00%
GURE	Gulf Resources, Inc. Basic Materials	Held	45	0	$281	+69.3%	0.00%
IBTA	Ibotta, Inc. Technology	Held	10	0	$299	+31.7%	0.00%
CRBP	Corbus Pharmaceuticals Holdings, Inc. Healthcare	Held	33	0	$309	+15.3%	0.00%
TLRY	Tilray Brands, Inc. Healthcare	Held	50	0	$323	−28.4%	0.00%
AVB	Avalonbay Communities Inc Real Estate	Reduced	2	-12	$326	−87.2%	0.00%
IBG	Innovation Beverage Group Ltd Consumer Defensive	NEW	300	NEW	$336	NEW	0.00%
PHIN	Phinia Inc. Consumer Cyclical	Reduced	5	-1	$342	−9.0%	0.00%
CNMD	CONMED Corp Healthcare	Held	10	0	$353	−13.1%	0.00%
ON	On Semiconductor Corp Technology	NEW	6	NEW	$371	NEW	0.00%
DDD	3D Systems Corp Technology	Held	200	0	$376	+6.2%	0.00%
ONL	Orion Properties Inc. Real Estate	Held	177	0	$380	−5.0%	0.00%
USO	United States Oil Fund, LP	NEW	3	NEW	$381	NEW	0.00%