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 151–200 of 1,477 positions by value · page 4 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CUBE	CubeSmart Real Estate	Held	49	0	$1,795	+1.6%	0.00%
LIDR	AEye, Inc. Technology	Held	1,000	0	$1,810	−1.6%	0.00%
BTG	B2gold Corp Basic Materials	NEW	400	NEW	$1,812	NEW	0.00%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	41	-2,794	$1,819	−98.6%	0.00%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	10	NEW	$1,823	NEW	0.00%
NB	Niocorp Developments Ltd Basic Materials	NEW	415	NEW	$1,850	NEW	0.00%
RTO	Rentokil Initial PLC /Fi Industrials	NEW	59	NEW	$1,857	NEW	0.00%
AHR	American Healthcare REIT, Inc. Real Estate	Held	40	0	$1,886	+0.2%	0.00%
ATI	Ati Inc Industrials	NEW	13	NEW	$1,890	NEW	0.00%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	100	NEW	$1,890	NEW	0.00%
SXT	Sensient Technologies Corp Basic Materials	Held	22	0	$1,901	−8.0%	0.00%
DAKT	Daktronics Inc /Sd/ Technology	NEW	100	NEW	$1,955	NEW	0.00%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	100	0	$1,978	−27.1%	0.00%
SVC	Service Properties Trust Real Estate	Held	1,472	0	$2,001	−26.1%	0.00%
PNR	PENTAIR plc Industrials	Held	23	0	$2,003	−16.4%	0.00%
ARW	Arrow Electronics, Inc. Technology	Held	14	0	$2,007	+30.2%	0.00%
XRAY	DENTSPLY SIRONA Inc. Healthcare	NEW	174	NEW	$2,018	NEW	0.00%
VTS	Vitesse Energy, Inc. Energy	Held	113	0	$2,052	−5.7%	0.00%
NMAX	Newsmax Inc. Communication Services	Held	400	0	$2,088	−32.5%	0.00%
SYM	Symbotic Inc. Industrials	Added	40	+19	$2,128	+70.4%	0.00%
ARMK	Aramark Industrials	Added	53	+1	$2,148	+12.1%	0.00%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	11	NEW	$2,149	NEW	0.00%
BOX	Box Inc Technology	Held	92	0	$2,174	−21.0%	0.00%
CACI	Caci International Inc /De/ Technology	Added	4	+2	$2,175	+104.2%	0.00%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	16	+1	$2,194	+1.0%	0.00%
UMBF	Umb Financial Corp Financial Services	Held	20	0	$2,255	−2.0%	0.00%
IX	Orix Corp Financial Services	Held	76	0	$2,279	+2.7%	0.00%
ALAB	Astera Labs, Inc. Technology	Held	21	0	$2,301	−34.1%	0.00%
HSAI	Hesai Group Consumer Cyclical	Held	121	0	$2,313	−14.6%	0.00%
MWA	Mueller Water Products, Inc. Industrials	Held	85	0	$2,336	+15.4%	0.00%
HXL	Hexcel Corp /De/ Industrials	Held	29	0	$2,346	+9.5%	0.00%
AMCX	AMC Global Media Inc. Communication Services	Held	350	0	$2,376	−28.7%	0.00%
CNTA	Centessa Pharmaceuticals plc Healthcare	Held	60	0	$2,383	+58.9%	0.00%
NOK	Nokia Corp Technology	Held	300	0	$2,412	+24.3%	0.00%
SSNC	SS&C Technologies Holdings Inc Technology	Held	36	0	$2,432	−22.7%	0.00%
CSTM	Constellium SE Basic Materials	NEW	100	NEW	$2,458	NEW	0.00%
ORI	Old Republic International Corp Financial Services	Reduced	62	-22	$2,473	−35.5%	0.00%
PSTL	Postal Realty Trust, Inc. Real Estate	Reduced	135	-215	$2,505	−55.7%	0.00%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Reduced	600	-7,840	$2,574	−95.0%	0.00%
ACHR	Archer Aviation Inc. Industrials	Held	500	0	$2,585	−31.2%	0.00%
BAWAY	BAWAG Group AG/ADR	NEW	68	NEW	$2,594	NEW	0.00%
OVV	Ovintiv Inc. Energy	Held	44	0	$2,611	+51.5%	0.00%
UAMY	United States Antimony Corp Basic Materials	NEW	300	NEW	$2,619	NEW	0.00%
BWAY	Brainsway Ltd. Healthcare	Reduced	200	-100	$2,658	−6.8%	0.00%
FR	First Industrial Realty Trust Inc Real Estate	Reduced	47	-6	$2,718	−10.4%	0.00%
CPT	Camden Property Trust Real Estate	Added	28	+10	$2,734	+38.0%	0.00%
RILY	BRC Group Holdings, Inc. Financial Services	Held	375	0	$2,745	+56.8%	0.00%
OLED	Universal Display Corp \Pa\ Technology	Held	30	0	$2,749	−21.5%	0.00%
PINS	Pinterest, Inc. Communication Services	Held	150	0	$2,751	−29.2%	0.00%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	11	-3	$2,757	−28.4%	0.00%