NBC SECURITIES, INC.
CIK 791540 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- AAPL2.69%
- SPY2.31%
- SPYM2.26%
- VOO1.89%
- NVDA1.44%
- MSFT1.37%
- GOOGL1.37%
- AVGO1.22%
- AMZN1.21%
- IVV1.04%
Share classes counted separately16.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.33 pp0.21% → 0.54%Shares -1.22K (-14.89%)
- MSFTWeight decreased · -0.22 pp1.59% → 1.37%Shares -2.81K (-4.92%)
- GOOGLWeight increased · +0.17 pp1.20% → 1.37%Shares +1.07K (+1.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $39.68M | 2.69% | 137.13K shares | 2.64% → 2.69%+0.05 pp -1.58K (-1.14%) | Reduced | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $34.03M | 2.31% | 45.58K shares | 2.37% → 2.31%-0.06 pp -3.03K (-6.23%) | Reduced | ▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $33.30M | 2.26% | 378.95K shares | 2.10% → 2.26%+0.16 pp +12.99K (+3.55%) | Added | ▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $27.87M | 1.89% | 40.59K shares | 1.72% → 1.89%+0.17 pp +2.21K (+5.77%) | Added | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $21.22M | 1.44% | 106.07K shares | 1.38% → 1.44%+0.06 pp +644 (+0.61%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $20.25M | 1.37% | 54.28K shares | 1.59% → 1.37%-0.22 pp -2.81K (-4.92%) | Reduced | ▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $20.21M | 1.37% | 56.56K shares | 1.20% → 1.37%+0.17 pp +1.07K (+1.93%) | Added | ▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $18.04M | 1.22% | 47.76K shares | 1.13% → 1.22%+0.09 pp -866 (-1.78%) | Reduced | ▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $17.80M | 1.21% | 74.69K shares | 1.19% → 1.21%+0.02 pp -1.18K (-1.55%) | Reduced | ▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $15.42M | 1.04% | 20.59K shares | 0.92% → 1.04%+0.12 pp +1.86K (+9.94%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 338
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLTR ABRDN PRECIOUS METALS BASKET | Non-derivative | -7,743 | -$1.69M | SEC filing ↗ | SEC filing ↗ |
| UNFI UNITED NATURAL FOODS INC | Non-derivative | -31,497 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
| DNNGY ORSTED A/S-UNSP ADR | Non-derivative | -120,921 | -$969.54K | SEC filing ↗ | SEC filing ↗ |
3 / 338 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 791540 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1476004427
}Research all 2,420 reported holdings.
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