GREENBERG FINANCIAL GROUP

CIK

946626

Location

TUCSON, AZ

Portfolio Value

Small $242,851,594

Diversification

Diversified

Filing Date

Global Rank

#5,481 / 8,818 ▲ 1301 · as of Dec 2025

Top Industry

Software - Infrastructure 14.3%

3Y Alpha vs SPY

+3.4%

Period ended 8 months ago

Filed Jan 22, 2026 · 8mo

3 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.5%

SPY

+27.3%

Annualised alpha

+3.4%

Max drawdown

−9.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 99% of reported value on average across 3 quarters.GREENBERG FINANCIAL GROUP has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Dec 31, 2025 · Δ vs Jun 30, 2025

Top Position

18.8%

−6.0 pts

Top 5

52.6%

−7.0 pts

Top 10

70.4%

−4.9 pts

HHI

798

Diversified−235

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	68.5%	$166,414,804	23
Technology	16.0%	$38,929,088	20
Financial Services	3.6%	$8,789,769	13
Communication Services	2.9%	$7,065,779	6
Industrials	2.9%	$6,991,552	8
Consumer Cyclical	2.8%	$6,706,793	7
Energy	1.3%	$3,167,601	2
Consumer Defensive	0.9%	$2,114,737	5
Healthcare	0.7%	$1,725,089	6
Basic Materials	0.3%	$771,482	5
Real Estate	0.1%	$174,900	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHY	Calamos Convertible & High Income Fund	+97,546	201,222	$2,275,820
EFT	Eaton Vance Floating-Rate Income Trust	+8,500	20,955	$236,581
SBUX	Starbucks Corp	+7,722	26,690	$2,247,564
ROP	Roper Technologies Inc	+6,773	13,411	$5,969,638
NB	Niocorp Developments Ltd	+6,000	35,225	$186,692
GOOGL	Alphabet Inc.	+5,419	9,415	$2,951,354
KO	Coca Cola Co	+4,578	7,247	$506,637
XOM	ExxonMobil Holdings Corp	+4,474	11,822	$1,422,659
VRT	Vertiv Holdings Co	+2,534	5,515	$893,485
KOPN	Kopin Corp	+2,500	61,000	$142,740
DIS	Walt Disney Co	+1,842	6,541	$744,169
VZ	Verizon Communications Inc	+1,277	14,499	$590,544
RTX	RTX Corp	+1,263	12,613	$2,313,224
CVX	Chevron Corp	+666	11,449	$1,744,942
AME	Ametek Inc/	+600	1,697	$348,411
CAT	Caterpillar Inc	+575	2,865	$1,641,272
INTC	Intel Corp	+569	10,265	$378,778
QQQ	Invesco Qqq Trust, Series 1	+425	35,344	$21,712,172
AMD	Advanced Micro Devices Inc	+370	2,053	$439,670
QCOM	Qualcomm Inc/De	+284	3,350	$573,017
FBTC	Fidelity Wise Origin Bitcoin Fund	+260	8,169	$622,722
BRK-B	Berkshire Hathaway Inc	+250	1,052	$528,787
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+166	1,662	$505,065
RACE	Ferrari N.V.	+117	2,127	$786,054
JPM	Jpmorgan Chase & Co	+104	3,043	$980,515
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−9,216	3,847	$360,694
NVDA	Nvidia Corp	−4,776	33,562	$6,259,313
AMZN	Amazon Com Inc	−4,003	9,169	$2,116,388
IBM	International Business Machines Corp	−3,376	1,889	$559,540
KLAC	Kla Corp	−2,602	288	$349,943
SLV	iShares Silver Trust	−2,288	5,057	$325,771
AAPL	Apple Inc.	−1,912	38,135	$10,367,381
ORCL	Oracle Corp	−1,559	5,325	$1,037,895
SPY	Spdr S&P 500 ETF Trust	−1,209	53,028	$36,160,853
CRM	Salesforce, Inc.	−768	939	$248,750
META	Meta Platforms, Inc.	−602	3,319	$2,190,838
TSLA	Tesla, Inc.	−513	704	$316,602
AMAT	Applied Materials Inc /De	−500	1,440	$370,065
MSFT	Microsoft Corp	−413	19,777	$9,564,552
AVGO	Broadcom Inc.	−281	1,837	$635,785
WMT	Walmart Inc.	−216	5,329	$593,703
MP	MP Materials Corp. / DE	−201	5,750	$290,490
PG	PROCTER & GAMBLE Co	−113	3,414	$489,260
COST	Costco Wholesale Corp /New	−70	234	$201,787
BA	Boeing Co	−22	3,078	$668,295
CSCO	Cisco Systems, Inc.	−6	4,241	$326,684
CM	Canadian Imperial Bank Of Commerce /Can/	−4	2,719	$246,368
JNJ	Johnson & Johnson	−4	4,611	$954,246
MRK	Merck & Co., Inc.	−3	2,511	$264,307
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	616,292	$45,772,803
ABI	VictoryShares Pioneer Asset-Based Income ETF	71,618	$13,719,144
VB	Vanguard Morningstar Small-Cap ETF	38,931	$8,943,154
VIGI	Vanguard International Dividend Appreciation ETF	55,329	$7,940,818
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	118,434	$6,071,266
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	59,759	$2,584,576
BNDW	Vanguard Total World Bond ETF	28,359	$2,261,063
IVZ	Invesco Ltd.	35,468	$1,702,464
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	30,520	$1,544,006
CAGE	Calamos Autocallable Growth ETF	55,249	$1,390,613
EDV	Vanguard World Funds Extended Duration ETF	20,557	$1,336,410
AAAP	Pacer Barings CLO Market Flex ETF	30,803	$1,308,511
AFK	VanEck Africa Index ETF	9,427	$1,170,833
AGGH	Simplify Aggregate Bond ETF	56,080	$984,764
PYPL	PayPal Holdings, Inc.	13,018	$759,990
ANEW	ProShares MSCI Transformational Changes ETF	11,491	$730,506
BAB	Invesco Taxable Municipal Bond ETF	36,125	$718,887
AXON	Axon Enterprise, Inc.	1,120	$636,081
AVK	Advent Convertible & Income Fund	47,510	$595,775
DECK	Deckers Outdoor Corp	5,616	$582,210
CHI	Calamos Convertible Opportunities & Income Fund	45,685	$478,778
FSLR	First Solar, Inc.	1,493	$390,016
PLTR	Palantir Technologies Inc.	1,829	$325,104
PEP	Pepsico Inc	2,253	$323,350
GOF	Guggenheim Strategic Opportunities Fund	24,791	$319,308
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
MLM	Martin Marietta Materials Inc	10,000	$5,489,600
WAB	Westinghouse Air Brake Technologies Corp	12,500	$2,616,875
USO	United States Oil Fund, LP	12,500	$913,875
SLB	Slb Limited/Nv	21,960	$742,248
ACN	Accenture plc	1,661	$496,456
AMGN	Amgen Inc	1,101	$307,410
ASTS	AST SpaceMobile, Inc.	4,903	$229,117
LIN	Linde PLC	452	$212,069
MO	Altria Group, Inc.	2,915	$170,906
GL	Globe Life Inc.	1,325	$164,684
VLO	Valero Energy Corp/Tx	933	$125,413
ASML	Asml Holding NV	113	$90,557
MU	Micron Technology Inc	571	$70,375
DELL	Dell Technologies Inc.	514	$63,016
CHMI	Cherry Hill Mortgage Investment Corp	15,000	$40,950
CBRS	Cerebras Systems Inc.	1,040	$0
SPCX	Space Exploration Technologies Corp	4,082	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $242,851,594 total · filing declares 113 positions · $242,872,299 · as of Dec 31, 2025

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

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	616,292	NEW	$45,772,803	NEW	18.85%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	53,028	-1,209	$36,160,853	+7.9%	14.89%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	35,344	+425	$21,712,172	+12.7%	8.94%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	71,618	NEW	$13,719,144	NEW	5.65%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	21,732	+45	$10,443,747	+9.3%	4.30%
AAPL	Apple Inc. Technology	Reduced	38,135	-1,912	$10,367,381	+26.2%	4.27%
MSFT	Microsoft Corp Technology	Reduced	19,777	-413	$9,564,552	−4.8%	3.94%
VB	Vanguard Morningstar Small-Cap ETF	NEW	38,931	NEW	$8,943,154	NEW	3.68%
VIGI	Vanguard International Dividend Appreciation ETF	NEW	55,329	NEW	$7,940,818	NEW	3.27%
NVDA	Nvidia Corp Technology	Reduced	33,562	-4,776	$6,259,313	+3.3%	2.58%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	118,434	NEW	$6,071,266	NEW	2.50%
ROP	Roper Technologies Inc Technology	Added	13,411	+6,773	$5,969,638	+58.7%	2.46%
GOOGL	Alphabet Inc. Communication Services	Added	9,415	+5,419	$2,951,354	+319.1%	1.22%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	NEW	59,759	NEW	$2,584,576	NEW	1.06%
RTX	RTX Corp Industrials	Added	12,613	+1,263	$2,313,224	+39.6%	0.95%
CHY	Calamos Convertible & High Income Fund Financial Services	Added	201,222	+97,546	$2,275,820	+99.7%	0.94%
BNDW	Vanguard Total World Bond ETF	NEW	28,359	NEW	$2,261,063	NEW	0.93%
SBUX	Starbucks Corp Consumer Cyclical	Added	26,690	+7,722	$2,247,564	+29.3%	0.93%
META	Meta Platforms, Inc. Communication Services	Reduced	3,319	-602	$2,190,838	−24.3%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,169	-4,003	$2,116,388	−26.8%	0.87%
CVX	Chevron Corp Energy	Added	11,449	+666	$1,744,942	+13.0%	0.72%
IVZ	Invesco Ltd. Financial Services	NEW	35,468	NEW	$1,702,464	NEW	0.70%
CAT	Caterpillar Inc Industrials	Added	2,865	+575	$1,641,272	+84.6%	0.68%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	30,520	NEW	$1,544,006	NEW	0.64%
XOM	ExxonMobil Holdings Corp Energy	Added	11,822	+4,474	$1,422,659	+79.6%	0.59%
CAGE	Calamos Autocallable Growth ETF	NEW	55,249	NEW	$1,390,613	NEW	0.57%
EDV	Vanguard World Funds Extended Duration ETF	NEW	20,557	NEW	$1,336,410	NEW	0.55%
AAAP	Pacer Barings CLO Market Flex ETF	NEW	30,803	NEW	$1,308,511	NEW	0.54%
AFK	VanEck Africa Index ETF	NEW	9,427	NEW	$1,170,833	NEW	0.48%
ORCL	Oracle Corp Technology	Reduced	5,325	-1,559	$1,037,895	−31.0%	0.43%
AGGH	Simplify Aggregate Bond ETF	NEW	56,080	NEW	$984,764	NEW	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,043	+104	$980,515	+15.1%	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	4,611	-4	$954,246	+35.4%	0.39%
VRT	Vertiv Holdings Co Industrials	Added	5,515	+2,534	$893,485	+133.4%	0.37%
RACE	Ferrari N.V. Consumer Cyclical	Added	2,127	+117	$786,054	−20.3%	0.32%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	13,018	NEW	$759,990	NEW	0.31%
DIS	Walt Disney Co Communication Services	Added	6,541	+1,842	$744,169	+27.7%	0.31%
ANEW	ProShares MSCI Transformational Changes ETF	NEW	11,491	NEW	$730,506	NEW	0.30%
BAB	Invesco Taxable Municipal Bond ETF	NEW	36,125	NEW	$718,887	NEW	0.30%
BA	Boeing Co Industrials	Reduced	3,078	-22	$668,295	+2.9%	0.28%
AXON	Axon Enterprise, Inc. Industrials	NEW	1,120	NEW	$636,081	NEW	0.26%
AVGO	Broadcom Inc. Technology	Reduced	1,837	-281	$635,785	+8.9%	0.26%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	8,169	+260	$622,722	−16.2%	0.26%
AVK	Advent Convertible & Income Fund Financial Services	NEW	47,510	NEW	$595,775	NEW	0.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,329	-216	$593,703	+9.5%	0.24%
VZ	Verizon Communications Inc Communication Services	Added	14,499	+1,277	$590,544	+3.2%	0.24%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	5,616	NEW	$582,210	NEW	0.24%
QCOM	Qualcomm Inc/De Technology	Added	3,350	+284	$573,017	+17.4%	0.24%
IBM	International Business Machines Corp Technology	Reduced	1,889	-3,376	$559,540	−63.9%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,052	+250	$528,787	+35.7%	0.22%

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.