Position in SF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$40,257
+$11,133 QoQ
Shares Held
577
+46.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#476
of 591 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NBC SECURITIES, INC. holds $21,358,793 across 17 Capital Markets names. SF ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
33,811 | $7,067,851 | |
| 2 | SCHW |
Schwab Charles Corp
|
54,015 | $4,983,964 | |
| 3 | WULF |
Terawulf Inc.
|
157,076 | $3,879,777 | |
| 4 | GS |
Goldman Sachs Group Inc
|
1,791 | $1,811,363 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
21,922 | $1,095,661 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
12,109 | $1,053,967 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
10,544 | $628,106 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
1,855 | $522,516 |
All Filings in SF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,257 | 577 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $29,124 | 394 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 SFB | — | 19 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $32,932 | 263 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 SFB | — | 21 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $35,175 | 310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,954 | 279 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $26,298 | 279 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $30,235 | 322 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $27,096 | 322 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $25,170 | 322 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $22,266 | 322 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $19,783 | 322 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||