§ 13F · FUND PROFILE
NBC SECURITIES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1M (13F)Positions · 2445Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 139K | $35M | 2.6% | −3% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | 49K | $32M | 2.4% | −4% |
| 3 | SPYM | SPDR SERIES TRUST | 366K | $28M | 2.1% | +3% |
| 4 | VOO | VANGUARD S&P 500 ETF | 38K | $23M | 1.7% | +16% |
| 5 | MSFT | MICROSOFT CORP | 57K | $21M | 1.6% | −4% |
| 6 | NVDA | NVIDIA CORP | 105K | $18M | 1.4% | +1% |
| 7 | GOOGL | ALPHABET INC | 55K | $16M | 1.2% | −5% |
| 8 | AMZN | AMAZON.COM INC | 76K | $16M | 1.2% | −9% |
| 9 | AVGO | BROADCOM INC | 49K | $15M | 1.1% | −4% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | 19K | $12M | 0.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NBC SIGNAL
AC read
NBC SECURITIES, INC. is a Other fund managing $1 million in assets. The fund runs a massive portfolio of 2,445 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed