§ 13F · FUND PROFILE
NORTHEAST PLANNING ASSOCIATES, INC. / NH /.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $109M (13F)Positions · 47Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M 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 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 451K | $31M | 20.6% | −1% |
| 2 | UITB | VICTORY PORTFOLIOS II | 432K | $20M | 13.6% | +5% |
| 3 | USTB | VICTORY PORTFOLIOS II | 266K | $13M | 9.0% | +5% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 228K | $12M | 7.7% | +4% |
| 5 | GDX | VANECK ETF TRUST | 110K | $10M | 6.8% | +4% |
| 6 | EVMO | MORGAN STANLEY ETF TRUST | 167K | $8M | 5.7% | NEW |
| 7 | DBEF | DBX ETF TR | 73K | $4M | 2.4% | +3% |
| 8 | SIL | GLOBAL X FDS | 39K | $3M | 2.3% | +20% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | 69K | $3M | 2.3% | +2% |
| 10 | VFLO | VICTORY PORTFOLIOS II | 84K | $3M | 2.2% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHEAST SIGNAL
AC read
NORTHEAST PLANNING ASSOCIATES, INC. / NH / is a Other fund managing $109 million in assets. The fund runs a portfolio of 47 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