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Equibles

NBC SECURITIES, INC.

Broker-Dealer
Location
BIRMINGHAM, AL
Portfolio Value
Micro $47,211,697
Diversification
Diversified
Filing Date
Global Rank
#1,702 / 8,232 ▲ 103
Top Industry
Semiconductors 6.5%
3Y Alpha vs SPY
-3.1%
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
+59.8%
SPY
+70.5%
Annualised alpha
-3.1%
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

1,476 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
85
Sep 2023 → Mar 2026 · range 76 – 126
Diversified−12

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 21.1% $177,659,380
Financial Services 12.6% $106,207,681
Industrials 12.1% $102,054,999
Utilities 9.4% $78,666,593
Consumer Cyclical 8.0% $67,343,383
Healthcare 7.5% $63,171,139
Energy 7.4% $62,413,679
Unclassified 6.7% $55,934,154
Consumer Defensive 5.6% $47,211,697
Communication Services 4.8% $40,263,072
Real Estate 3.0% $24,811,178
Basic Materials 1.8% $14,911,093

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
SCHW +30,355 53,324 $5,011,389
INTC +27,101 34,948 $1,542,255
DKNG +24,661 61,886 $1,337,975
IRM +21,800 25,426 $2,597,011
SNAP +17,828 36,623 $168,465
EXTR +15,002 41,914 $632,063
NYT +13,368 24,284 $2,033,299
FITB +10,673 63,111 $2,932,137
MPC +10,274 10,733 $2,620,783
CSGP +10,262 14,469 $583,679
DDOG +10,083 10,316 $1,217,803
LOB +9,408 18,823 $622,476
SHOP +9,254 16,376 $1,942,521
TCOM +9,164 9,177 $456,922
GAB +8,725 46,172 $258,563
FWRG +8,701 50,162 $525,697
IAU +8,584 71,157 $6,273,201
EXG +7,805 19,771 $171,216
GOF +7,795 29,438 $324,406
CALY +7,674 8,771 $121,741
EXPE +7,183 7,212 $1,665,178
SANA +6,940 9,040 $26,035
NOW +6,842 25,995 $2,717,777
CLM +6,750 25,205 $183,492
KDP +6,707 19,303 $508,247

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
JQC −180,233 122,142 $594,831
BOE −135,284 58,286 $638,814
JRS −64,529 4,953 $36,949
HPE −48,386 2,177 $51,834
QQQX −47,918 18,589 $495,768
GENI −43,850 46,832 $207,465
BLW −43,202 35,788 $450,570
CRRFY −41,407 155,795 $579,557
EQT −40,718 6,062 $385,785
PPL −35,214 68,778 $2,627,319
CCI −21,752 27,040 $2,198,622
MBI −21,000 77,197 $456,234
ACP −20,985 21,345 $108,859
GRFS −17,640 45,305 $363,346
ADPT −17,192 7,480 $103,822
CCJ −16,249 41,665 $4,525,235
CX −15,451 19,672 $225,047
ORCL −13,326 8,765 $1,289,419
NFLX −12,761 14,981 $1,440,423
MIR −12,423 3,891 $72,333
GLW −10,647 38,321 $5,210,506
MU −10,069 8,160 $2,756,774
AIOT −10,000 3,000 $9,240
STM −9,804 16,224 $560,539
ABT −9,366 4,396 $451,337

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
VIK 13,843 $1,017,183
HPP 141,220 $834,610
VSNT 16,521 $611,607
SPXX 36,787 $591,167
FMS 21,094 $475,880
FSLY 15,364 $446,477
AMCR 9,564 $380,169
PNFP 4,087 $352,054
AZN 1,688 $332,907
IPGP 2,878 $329,790
SITM 683 $235,874
AZZ 1,533 $191,824
SHAK 2,034 $179,947
WT 11,481 $167,163
LFUS 431 $146,259
NXE 12,484 $144,814
CAKE 2,608 $142,788
AAOI 1,579 $133,567
TWST 2,334 $110,911
LRN 1,215 $107,126
AEHR 2,498 $92,625
PATH 6,000 $66,600
ASO 924 $52,159
LMND 830 $52,024
ANIP 672 $51,676

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
DIAX 90,166 $1,375,933
ATEC 20,513 $431,593
IVZ 16,267 $427,334
BXMX 28,864 $424,300
HURN 2,353 $406,857
LQDA 7,184 $247,776
AORT 5,369 $244,880
HHH 3,007 $239,868
EXAS 2,331 $236,736
E 5,936 $225,211
UPWK 9,212 $182,581
NHP 8,625 $165,341
STE 618 $156,675
ODD 3,458 $138,942
PBI 13,005 $137,462
DAVE 615 $136,167
PGY 6,121 $127,928
ZGN 9,137 $93,654
NMRK 5,165 $89,561
MESO 4,954 $89,370
NAMS 2,457 $86,191
HQY 905 $82,907
APPN 2,272 $80,474
URI 66 $53,415
VRSK 199 $44,514

Portfolio Positions

Export CSV View 13F filing
73 positions · $47,211,697 total · Consumer Defensive only · 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 73 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
WMT
Walmart Inc.
Consumer Defensive 		88,066 $10,944,842 23.18%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		49,375 $7,131,725 15.11%
SYY
Sysco Corp
Consumer Defensive 		60,248 $4,297,489 9.10%
PEP
Pepsico Inc
Consumer Defensive 		24,607 $3,821,221 8.09%
KO
Coca Cola Co
Consumer Defensive 		36,169 $2,750,652 5.83%
COST
Costco Wholesale Corp /New
Consumer Defensive 		2,409 $2,400,399 5.08%
UNFI
United Natural Foods Inc
Consumer Defensive 		31,497 $1,419,254 3.01%
PM
Philip Morris International Inc.
Consumer Defensive 		8,257 $1,365,212 2.89%
DAR
Darling Ingredients Inc.
Consumer Defensive 		17,747 $1,097,651 2.32%
TGT
Target Corp
Consumer Defensive 		8,405 $1,018,686 2.16%
HSY
Hershey Co
Consumer Defensive 		4,878 $1,014,087 2.15%
MO
Altria Group, Inc.
Consumer Defensive 		14,555 $960,484 2.03%
ABEV
Ambev S.A.
Consumer Defensive 		209,868 $612,814 1.30%
DEO
Diageo PLC
Consumer Defensive 		8,179 $608,926 1.29%
CRRFY
Carrefour SA
Consumer Defensive 		155,795 $579,557 1.23%
KR
Kroger Co
Consumer Defensive 		7,692 $556,593 1.18%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		19,303 $508,247 1.08%
HKHHY
Heineken Holding N V
Consumer Defensive 		13,913 $496,902 1.05%
DG
Dollar General Corp
Consumer Defensive 		3,714 $440,963 0.93%
TAP
Molson Coors Beverage Co
Consumer Defensive 		9,193 $395,850 0.84%
UL
Unilever PLC
Consumer Defensive 		6,541 $372,640 0.79%
KMB
Kimberly Clark Corp
Consumer Defensive 		3,390 $327,033 0.69%
CLX
Clorox Co /De/
Consumer Defensive 		3,140 $325,398 0.69%
CL
Colgate Palmolive Co
Consumer Defensive 		3,782 $322,339 0.68%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		5,036 $290,275 0.61%
LOPE
Grand Canyon Education, Inc.
Consumer Defensive 		1,665 $283,099 0.60%
KVUE
Kenvue Inc.
Consumer Defensive 		15,912 $274,322 0.58%
STZ
Constellation Brands, Inc.
Consumer Defensive 		1,487 $223,050 0.47%
TSN
Tyson Foods, Inc.
Consumer Defensive 		3,249 $208,163 0.44%
INGR
Ingredion Inc
Consumer Defensive 		1,752 $197,380 0.42%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		4,500 $190,170 0.40%
USFD
US Foods Holding Corp.
Consumer Defensive 		2,044 $188,477 0.40%
STRA
Strategic Education, Inc.
Consumer Defensive 		2,216 $183,839 0.39%
SAM
Boston Beer Co Inc
Consumer Defensive 		770 $177,408 0.38%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		2,585 $151,144 0.32%
GIS
General Mills Inc
Consumer Defensive 		3,931 $146,311 0.31%
SJM
J M SMUCKER Co
Consumer Defensive 		1,189 $114,667 0.24%
LRN
Stride, Inc.
Consumer Defensive 		1,215 $107,126 0.23%
AGRO
Adecoagro S.A.
Consumer Defensive 		5,217 $78,359 0.17%
KHC
Kraft Heinz Co
Consumer Defensive 		3,455 $77,702 0.16%
KOF
Coca Cola Femsa Sab De CV
Consumer Defensive 		705 $68,772 0.15%
MKC
Mccormick & Co Inc
Consumer Defensive 		1,008 $50,843 0.11%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		669 $46,408 0.10%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		614 $44,631 0.09%
JBS
Jbs N.V.
Consumer Defensive 		2,265 $40,679 0.09%
ACI
Albertsons Companies, Inc.
Consumer Defensive 		1,963 $33,449 0.07%
ELF
e.l.f. Beauty, Inc.
Consumer Defensive 		489 $29,638 0.06%
CPB
CAMPBELL'S Co
Consumer Defensive 		1,230 $27,392 0.06%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		229 $25,077 0.05%
CVSA
Covista Inc.
Consumer Defensive 		190 $21,897 0.05%

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