Nbc Securities, INC.

Diversified strategyMomentum follower

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 2548

NBC SECURITIES, INC. disclosed 2548 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 21.4%.

Personality snowflake

Concentration: 1.98
Portfolio Stability: 21.4
Momentum/Contrarian: 98.54
Sector conviction: 37.13
Diversification: 100
Sizing Uniformity: 65.94

Recent moves

Trim MSFT
-4.0%　-$7.6M
Trim AAPL
-2.8%　-$3.6M
Trim AMZN
-8.5%　-$3.3M
Trim ORCL
-60.3%　-$3.0M
Trim SPY
-3.8%　-$2.8M
Add PIZ
+132.7%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2546 holdings (of 2548 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.64%	-0.27%	-2.78%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.37%	-0.21%	-3.82%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.10%	—	+2.98%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.72%	+0.17%	+16.07%
5	MSFT	Microsoft CORP	Stock-Tech	1.59%	-0.57%	-4.03%
6	NVDA	Nvidia CORP	Stock-Tech	1.38%	—	+1.42%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	-0.17%	-5.25%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.25%	-8.52%
9	AVGO	Broadcom INC	Stock-Tech	1.13%	-0.19%	-4.50%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	-0.96%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.10%	-1.03%
12	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	-4.25%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.82%	—	-1.43%
14	NEE	Nextera Energy INC	Stock-Utilities	0.78%	+0.10%	-1.61%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	-0.13%	-9.31%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.75%	—	+2.82%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.68%	—	+15.97%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.67%	+0.11%	+20.02%
19	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	+3.60%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+0.37%
21	SRE	Sempra	Stock-Utilities	0.58%	—	+1.32%
22	WMB	Williams Cos INC	Stock-Energy	0.54%	—	-1.23%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+8.15%
24	DTM	Dt Midstream INC	Stock-Energy	0.53%	—	-0.01%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+17.88%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.16%	+2.75%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	+0.76%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	+16.37%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.50%	—	-7.03%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.47%	—	+13.72%
31	PWR	Quanta Services INC	Stock-Industrials	0.47%	+0.11%	-0.03%
32	NI	Nisource INC	Stock-Utilities	0.45%	—	-1.43%
33	PH	Parker Hannifin CORP	Stock-Industrials	0.44%	—	-2.91%
34	QGRW	Wisdomtree US Quality Growth	ETF-Other	0.44%	—	+23.86%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.43%	—	-2.51%
36	MS	Morgan Stanley	Stock-Financials	0.42%	—	-5.00%
37	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.42%	—	+7.69%
38	CB	Chubb Limited	Stock-Financials	0.41%	—	+2.43%
39	ETR	Entergy CORP	Stock-Utilities	0.41%	—	-0.38%
40	TMUS	T-mobile US INC	Stock-Comm Services	0.41%	—	-15.59%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+11.83%
42	IDA	Idacorp INC	Stock-Utilities	0.40%	—	+0.53%
43	GLW	Corning INC	Stock-Tech	0.39%	—	-21.74%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	+2.50%
45	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.38%	+0.13%	-3.05%
46	CVX	Chevron CORP	Stock-Energy	0.38%	+0.11%	+4.76%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.38%	+0.21%	+132.16%
48	EQIX	Equinix INC	Stock-Real Estate	0.37%	—	+0.74%
49	TLN	Talen Energy CORP	Stock-Utilities	0.37%	—	-0.18%
50	SYK	Stryker CORP	Stock-Healthcare	0.37%	+0.11%	+50.29%

1–50 of 2,546

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+19.4%

Based on 75% of reported portfolio value with available pricing

Stdev: +11.2%
Beta: +0.83
Alpha: -0.6%
Max Drawdown: -7.1%
Annualized Perf: +16.9%
Batting Avg vs S&P: +40.6%
Sortino: +2.86
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.05
Calmar: +2.39
Information Ratio: -0.77
Tracking Error: +5.5%
Stdev Down: +5.7%
Winning Months %: +62.5%
Losing Months %: +37.5%
Best 12 Months: +30.1%
Worst 12 Months: +2.4%
Efficiency Ratio: +0.56
Sharpe: +1.46
Stdev Sectors: +5.5%
Skewness: -0.15
Kurtosis: -0.22
Upside Potential: +4.45

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2548	$1.3B	21	1AAPL 2SPY 3SPYM Top holdings2026-03-31 1.AAPL 2.SPY 3.SPYM 4.VOO 5.MSFT 6.NVDA 7.GOOGL 8.AMZN 9.AVGO 10.IVV
2025-12-31	2811	$1.3B	18	1AAPL 2SPY 3MSFT Top holdings2025-12-31 1.AAPL 2.SPY 3.MSFT 4.SPYM 5.VOO 6.NVDA 7.AMZN 8.GOOGL 9.AVGO 10.IVV
2025-09-30	2795	$1.3B	53	1AAPL 2SPY 3MSFT Top holdings2025-09-30 1.AAPL 2.SPY 3.MSFT 4.SPYM 5.NVDA 6.AMZN 7.AVGO 8.VOO 9.GOOGL 10.JPM
2025-06-30	2445	$1.2B	0	1MSFT 2AAPL 3SPYM Top holdings2025-06-30 1.MSFT 2.AAPL 3.SPYM 4.SPY 5.AVGO 6.NVDA 7.AMZN 8.VEA 9.JPM 10.IVV
2025-03-31	2119	$1.2B	0	1BRK-A 2RY 3MSFT Top holdings2025-03-31 1.BRK-A 2.RY 3.MSFT 4.AAPL 5.SPY 6.AMZN 7.AVGO 8.JPM 9.PG 10.NVDA
2024-12-31	1247	$1.1M	0	1RY 2AAPL 3MSFT Top holdings2024-12-31 1.RY 2.AAPL 3.MSFT 4.SPY 5.AVGO 6.AMZN 7.NVDA 8.WMT 9.JPM 10.PG
2024-09-30	2111	$1.2B	0	1RY 2AAPL 3MSFT Top holdings2024-09-30 1.RY 2.AAPL 3.MSFT 4.BRK-A 5.SPY 6.AVGO 7.AMZN 8.CEG 9.PG 10.NEE
2024-06-30	2075	$1.1B	0	1AAPL 2RY 3MSFT Top holdings2024-06-30 1.AAPL 2.RY 3.MSFT 4.BRK-A 5.SPY 6.AMZN 7.AVGO 8.IVV 9.PG 10.NVDA
2024-03-31	2176	$1.1B	0	1RY 2MSFT 3AAPL Top holdings2024-03-31 1.RY 2.MSFT 3.AAPL 4.BRK-A 5.SPY 6.AMZN 7.IVV 8.AVGO 9.PG 10.JPM
2023-12-31	2103	$992.0M	0	1RY 2AAPL 3MSFT Top holdings2023-12-31 1.RY 2.AAPL 3.MSFT 4.BRK-A 5.SPY 6.IVV 7.AMZN 8.AVGO 9.PG 10.SSBUSD
2023-09-30	2203	$910.4M	0	1RY 2AAPL 3MSFT Top holdings2023-09-30 1.RY 2.AAPL 3.MSFT 4.BRK-A 5.SPY 6.IVV 7.PG 8.AMZN 9.NEE 10.AVGO

Holding changes this quarter

Nbc Securities, INC.'s most significant position changes for 2026-03-31: New buy: Wisdomtree Equity Premium In (WTPI); Sold out: Nuveen Dow 30 Dynamic Overwr (XDIAX); Trim: Microsoft CORP (MSFT) — shares -4.03%; Trim: Apple INC (AAPL) — shares -2.78%; Trim: Amazon.com INC (AMZN) — shares -8.52%.

Position changes disclosed by Nbc Securities, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PIZ	Invesco Dorsey Wright Develo	+0.2%	+132.73%	Add
2	SCHW	Schwab (charles) CORP	+0.2%	+132.16%	Add
3	MPC	Marathon Petroleum CORP	+0.2%	+2238.34%	Add
4	PDP	Invesco Dorsey Wright Moment	+0.2%	+188.74%	Add
5	IRM	Iron Mountain INC	+0.2%	+601.21%	Add
6	VOO	Vanguard S&p 500 ETF	+0.2%	+16.07%	Add
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+106.93%	Add
8	LITE	Lumentum Holdings INC	+0.2%	+437.68%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+2.75%	Add
10	AMAT	Applied Materials INC	+0.1%	+80.51%	Add
11	VRT	Vertiv Holdings Co-a	+0.1%	-3.05%	Trim
12	EXPE	Expedia Group INC	+0.1%	+24768.97%	Add
13	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	+0.1%	+1978.44%	Add
14	COHR	Coherent CORP	+0.1%	+4121.43%	Add
15	CVX	Chevron CORP	+0.1%	+4.76%	Add
16	PWR	Quanta Services INC	+0.1%	-0.03%	Trim
17	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+20.02%	Add
18	SYK	Stryker CORP	+0.1%	+50.29%	Add
19	CGCP	Cap Group Core Plus Income	+0.1%	+5827.35%	Add
20	HYDB	Ishares High Yield Systemati	+0.1%	+2466.14%	Add
21	NEE	Nextera Energy INC	+0.1%	-1.61%	Trim
22	INTC	Intel CORP	+0.1%	+345.37%	Add
23	TEL	TE Connectivity plc	+0.1%	+1636.36%	Add
24	NYT	New York Times Co-a	+0.1%	+122.46%	Add
25	FFIV	F5 INC	+0.1%	+4433.33%	Add
26	FPEI	First Trust Institutional Pr	-0.1%	-77.20%	Trim
27	INTU	Intuit INC	-0.1%	-93.17%	Trim
28	QQQX	Nuveen Nasdaq 100 Dyn Overwr	-0.1%	-72.05%	Trim
29	CEG	Constellation Energy	-0.1%	-3.07%	Trim
30	WDAY	Workday Inc-class A	-0.1%	-99.63%	Trim
31	ABT	Abbott Laboratories	-0.1%	-68.06%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	-1.03%	Trim
33	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-41.67%	Trim
34	ADBE	Adobe INC	-0.1%	-41.55%	Trim
35	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.1%	-69.89%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.1%	-9.31%	Trim
37	XLG	Invesco S&p 500 Top 50 ETF	-0.2%	-98.11%	Trim
38	EQT	Eqt CORP	-0.2%	-87.04%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.2%	-5.25%	Trim
40	CIBR	First Trust Nasdaq Cybersecu	-0.2%	-39.38%	Trim
41	CCI	Crown Castle INC	-0.2%	-44.58%	Trim
42	MU	Micron Technology INC	-0.2%	-55.24%	Trim
43	AVGO	Broadcom INC	-0.2%	-4.50%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.82%	Trim
45	ORCL	Oracle CORP	-0.2%	-60.32%	Trim
46	AMZN	Amazon.com INC	-0.3%	-8.52%	Trim
47	AAPL	Apple INC	-0.3%	-2.78%	Trim
48	MSFT	Microsoft CORP	-0.6%	-4.03%	Trim
49	WTPI	Wisdomtree Equity Premium In	—	NEW	New buy
50	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	EXIT	Sold out

FAQ

What is Nbc Securities, INC. and what type of investor is it?

Nbc Securities, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 2548 disclosed positions.

What are Nbc Securities, INC.'s largest equity positions?

Based on the latest 13F filing, Nbc Securities, INC.'s top holdings by market value are: 1. Apple INC (AAPL) — $35.2M (2.6%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $31.6M (2.4%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $28.0M (2.1%) 4. Vanguard S&p 500 ETF (VOO) — $22.9M (1.7%) 5. Microsoft CORP (MSFT) — $21.1M (1.6%)

What changes did Nbc Securities, INC. make in its most recent portfolio filing?

In the latest reported quarter, Nbc Securities, INC. made 50 notable position adjustments: 1 new positions were initiated, 22 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Wisdomtree Equity Premium In (WTPI); Sold out: Nuveen Dow 30 Dynamic Overwr (XDIAX); Trim: Microsoft CORP (MSFT) — shares -4.03%; Trim: Apple INC (AAPL) — shares -2.78%; Trim: Amazon.com INC (AMZN) — shares -8.52%

What sectors does Nbc Securities, INC. focus on?

Nbc Securities, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.1% • Industrials: 12.7% • Financials: 11.6% • Utilities: 10.5% • Consumer Discretionary: 8.9% • Health Care: 8.3%