§ 13F · FUND PROFILE
NBC SECURITIES, INC..
AUM · $1.3B (13F)Positions · 2670Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 137K | $40M | 2.7% | −1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 46K | $34M | 2.3% | −6% |
| 3 | SPYM | SPDR SERIES TRUST | 379K | $33M | 2.3% | +4% |
| 4 | VOO | VANGUARD INDEX FDS | 41K | $28M | 1.9% | +6% |
| 5 | NVDA | NVIDIA CORPORATION | 106K | $21M | 1.4% | +1% |
| 6 | MSFT | MICROSOFT CORP | 54K | $20M | 1.4% | −5% |
| 7 | GOOGL | ALPHABET INC | 57K | $20M | 1.4% | +2% |
| 8 | AVGO | BROADCOM INC | 48K | $18M | 1.2% | −2% |
| 9 | AMZN | AMAZON COM INC | 75K | $18M | 1.2% | −2% |
| 10 | IVV | ISHARES TR | 21K | $15M | 1.0% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NBC SIGNAL
AC read
NBC SECURITIES, INC. is a Other fund managing $1.3 billion in assets. The fund runs a massive portfolio of 2,670 positions.
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