Institutional Fund
Nbc Securities, Inc.
Birmingham, ALCIK 7915405 filings on record
Portfolio Value
$1.33B
Q1 2026
Holdings
2,546
Reported positions
New Buys
195
Opened this quarter
QoQ Change
-0.1%
from $1.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc2.6%
- Spdr S&P 500 ETF Tr2.4%
- Spdr Series Trust2.1%
- Vanguard Index Fds1.7%
- Microsoft Corp1.6%
- Nvidia Corporation1.4%
- Other88.2%
Portfolio Holdings
2,546 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 138.7K | $35.20M | 2.6% | −4.0K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 48.6K | $31.61M | 2.4% | −1.9K | Reduced |
| 3 | Spdr Series Trust | 366.0K | $28.01M | 2.1% | +10.6K | Added |
| 4 | Vanguard Index Fds | 38.4K | $22.93M | 1.7% | +5.3K | Added |
| 5 | Microsoft Corp | 57.1K | $21.13M | 1.6% | −2.4K | Reduced |
| 6 | Nvidia Corporation | 105.4K | $18.39M | 1.4% | +1.5K | Added |
| 7 | Alphabet Inc | 55.5K | $15.96M | 1.2% | −3.1K | Reduced |
| 8 | Amazon Com Inc | 75.9K | $15.80M | 1.2% | −7.1K | Reduced |
| 9 | Broadcom Inc | 48.6K | $15.05M | 1.1% | −2.3K | Reduced |
| 10 | Ishares Tr | 18.7K | $12.23M | 0.9% | −181 | Reduced |
2,536 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio