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AMERIFLEX GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $286,314,783
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCKS · 037833100 · shares: $19,527,808
- NVIDIA Corp · 0 · 67066G104 · shares: $15,534,627
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,897,340
- ALPHABET INC C · COMMON STOCKS · 02079K107 · shares: $5,026,508
- AMAZON.COM INC · COMMON STOCKS · 023135106 · shares: $4,745,074
- ProShares S&P 500 Dividend Aristocrats ETF · 0 · 74348A467 · shares: $4,054,525
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,050,407
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,652,089
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,613,181
- ADVANCED MICRO DEVICES · COMMON STOCKS · 007903107 · shares: $3,439,333
Reported holdings
1,388 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CUMMINS INC | COM | 231021106 | — | 2 shares | $1,033 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 28 shares | $1,026 |
| CONSOLIDATED EDISON INC | COMMON STOCKS | 209115104 | — | 10 shares | $1,022 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 28 shares | $1,016 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 52 shares | $995 |
| ADVISORS INNER CIRCLE FD II | FRON AS RETU ETF | 00764Q637 | — | 30 shares | $957 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 45 shares | $949 |
| MASCO CORP | COM | 574599106 | — | 14 shares | $944 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 17 shares | $942 |
| TIMKEN CO | COM | 887389104 | — | 8 shares | $934 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 51 shares | $926 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 20 shares | $907 |
| WABTEC | COM | 929740108 | — | 287 shares | $865 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 2 shares | $854 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $853 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 48 shares | $815 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE BD ETF | 00764Q629 | — | 24 shares | $808 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 61 shares | $787 |
| ORGANON &CO | COMMON STOCK | 68622V106 | — | 37 shares | $781 |
| NEXTPOWER INC | COMMON STOCKS | 65290E101 | — | 10 shares | $779 |
| EVEREST GROUP LTD | FOREIGN COMMON STOCKS | G3223R108 | — | 2 shares | $730 |
| ACM RESH INC | COM CL A | 00108J109 | — | 81 shares | $728 |
| SNAP ON INC | COM | 833034101 | — | 2 shares | $727 |
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | — | 8 shares | $713 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 26 shares | $699 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 77 shares | $692 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 63 shares | $691 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 136 shares | $678 |
| CORMEDIX INC | COM | 21900C308 | — | 8 shares | $670 |
| BigBear.ai Holdings Inc | 0 | 08975B109 | — | 250 shares | $663 |
| LENNAR CORP | COMMON STOCKS | 526057104 | — | 7 shares | $571 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 16 shares | $570 |
| AGNC INVT CORP | COM | 00123Q104 | — | 60 shares | $544 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 6 shares | $538 |
| ROYAL CARIBBEAN GROUP | FOREIGN COMMON STOCKS | V7780T103 | — | 2 shares | $532 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 18 shares | $513 |
| GLOBANT S A | COM | L44385109 | — | 35 shares | $486 |
| BROOKFIELD ASSET MNGMT CL A | FOREIGN COMMON STOCKS | 113004105 | — | 10 shares | $446 |
| GENERAL MILLS INC | COMMON STOCKS | 370334104 | — | 13 shares | $418 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 100 shares | $400 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 8 shares | $397 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 8 shares | $378 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 186 shares | $373 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCKS | 75513E101 | — | 2 shares | $371 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 50 shares | $350 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 7 shares | $350 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 3 shares | $346 |
| NIO INC | SPON ADS | 62914V106 | — | 3 shares | $343 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10 shares | $335 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 17 shares | $309 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 44 shares | $306 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 2 shares | $304 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5 shares | $304 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 7 shares | $287 |
| AMBARELLA INC | SHS | G037AX101 | — | 70 shares | $278 |
| PENTAIR PLC | SHS | G7S00T104 | — | 53 shares | $265 |
| GARRETT MOTION INC | COM | 366505105 | — | 10 shares | $260 |
| GOPRO INC | CL A | 38268T103 | — | 1 shares | $258 |
| VIATRIS INC | COM | 92556V106 | — | 14 shares | $248 |
| CRANE CO NEW | COMMON STOCKS | 224408104 | — | 1 shares | $204 |
| NEWS CORP NEW | CL A | 65249B109 | — | 7 shares | $201 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10 shares | $196 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 1 shares | $189 |
| PINTEREST INC | CL A | 72352L106 | — | 19 shares | $189 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 32 shares | $160 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 76 shares | $151 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 4 shares | $146 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 8 shares | $143 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 41 shares | $123 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 20 shares | $113 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 26 shares | $104 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 97 shares | $97 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 32 shares | $96 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 92 shares | $92 |
| ROBLOX CORP | CL A | 771049103 | — | 42 shares | $85 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 7 shares | $85 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 5 shares | $84 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 11 shares | $54 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 10 shares | $50 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 17 shares | $34 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 6 shares | $24 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 3 shares | $16 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 3 shares | $14 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 12 shares | $12 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D402 | — | 0 shares | $4 |
| CH ROBINSON WORLDWID NEW | COMMON STOCKS | 12541W209 | — | 0 shares | $0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 87 shares | $0 |
| IRON MOUNTAIN INC | REAL ESTATE INVESTMENT | 46284V101 | — | 0 shares | $0 |