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 51–100 of 1,477 positions by value · page 2 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLMT	Brera Holdings PLC Technology	Held	550	0	$431	−58.1%	0.00%
TTD	Trade Desk, Inc. Communication Services	Reduced	20	-9	$453	−58.8%	0.00%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Held	5	0	$467	+17.0%	0.00%
ASAIY	Sendas Distributor S.A. Consumer Defensive	Held	53	0	$480	+34.5%	0.00%
OMCL	Omnicell, Inc. Healthcare	Held	15	0	$500	−26.4%	0.00%
PSEC	Prospect Capital Corp Financial Services	Held	200	0	$522	+0.8%	0.00%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Held	19	0	$534	+10.8%	0.00%
NIO	NIO Inc. Consumer Cyclical	Held	100	0	$603	+18.2%	0.00%
POOL	Pool Corp Industrials	Held	3	0	$606	−11.7%	0.00%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	3	0	$608	+19.7%	0.00%
SLQT	SelectQuote, Inc. Financial Services	Held	1,000	0	$630	−55.3%	0.00%
INDI	indie Semiconductor, Inc. Technology	Held	200	0	$644	−8.8%	0.00%
NATL	NCR Atleos Corp Technology	Held	15	0	$653	+14.4%	0.00%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Held	100	0	$663	−24.3%	0.00%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Held	100	0	$683	−29.8%	0.00%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	500	0	$700	−28.9%	0.00%
IR	Ingersoll Rand Inc. Industrials	NEW	9	NEW	$721	NEW	0.00%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	10	+2	$740	+18.4%	0.00%
AEC	Anfield Energy Inc. Energy	Held	133	0	$742	+8.8%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Reduced	59	-43	$774	−71.4%	0.00%
ZTO	ZTO Express (Cayman) Inc. Industrials	Reduced	31	-16	$780	−20.5%	0.00%
HYSR	Sunhydrogen, Inc. Technology	Held	35,461	0	$780	−18.5%	0.00%
FSLR	First Solar, Inc. Technology	Held	4	0	$789	−24.4%	0.00%
UTZ	Utz Brands, Inc. Consumer Defensive	Held	100	0	$792	−23.7%	0.00%
MLKN	Millerknoll, Inc. Consumer Cyclical	Held	56	0	$809	−20.9%	0.00%
BHC	Bausch Health Companies Inc. Healthcare	Held	150	0	$810	−22.3%	0.00%
OPEN	Opendoor Technologies Inc. Real Estate	Held	175	0	$819	−19.7%	0.00%
GAIA	Gaia, Inc Communication Services	NEW	300	NEW	$831	NEW	0.00%
CNR	Core Natural Resources, Inc. Energy	Reduced	8	-4	$837	−21.2%	0.00%
OCUL	Ocular Therapeutix, Inc Healthcare	NEW	100	NEW	$847	NEW	0.00%
NTSK	Netskope Inc Technology	Added	100	+92	$849	+506.4%	0.00%
VASO	VASO Corp Healthcare	Held	5,000	0	$850	0.0%	0.00%
AQMS	Aqua Metals, Inc. Industrials	Held	200	0	$856	−10.8%	0.00%
UNIT	Uniti Group Inc. Real Estate	Held	92	0	$862	+33.9%	0.00%
LUMN	Lumen Technologies, Inc. Communication Services	Held	125	0	$868	−10.6%	0.00%
JAN	Janus Living, Inc. Real Estate	NEW	37	NEW	$872	NEW	0.00%
ADMA	Adma Biologics, Inc. Healthcare	Held	100	0	$901	−50.6%	0.00%
WDS	Woodside Energy Group Ltd Energy	Held	38	0	$907	+53.2%	0.00%
CDE	Coeur Mining, Inc. Basic Materials	Held	50	0	$938	+5.3%	0.00%
HPQ	Hp Inc Technology	Held	50	0	$960	−13.8%	0.00%
AMH	American Homes 4 Rent Real Estate	Reduced	35	-43	$977	−61.0%	0.00%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	NEW	23	NEW	$1,004	NEW	0.00%
SUZ	Suzano S.A. Basic Materials	Held	101	0	$1,011	+7.2%	0.00%
SLVM	Sylvamo Corp Basic Materials	Held	24	0	$1,013	−12.3%	0.00%
FSK	FS KKR Capital Corp Financial Services	NEW	100	NEW	$1,018	NEW	0.00%
COLM	Columbia Sportswear Co Consumer Cyclical	Held	19	0	$1,041	−0.5%	0.00%
ENOV	Enovis CORP Healthcare	Held	46	0	$1,046	−14.6%	0.00%
FOXA	Fox Corp Communication Services	Held	18	0	$1,051	−20.1%	0.00%
QRVO	Qorvo, Inc. Technology	Held	14	0	$1,083	−8.5%	0.00%
LEA	Lear Corp Consumer Cyclical	Held	9	0	$1,089	+5.6%	0.00%