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NBC SECURITIES, INC.
Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $1,467,619,820
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 · COM · 037833100 · shares: $42,485,045
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,384,156
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $33,103,816
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $29,501,185
- MICROSOFT CORP · COM · 594918104 · shares: $26,127,754
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,157,771
- AMAZON COM INC · COM · 023135106 · shares: $18,144,598
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,949,426
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,494,235
- BROADCOM INC · COM · 11135F101 · shares: $16,337,199
Reported holdings
2,480 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 500 shares | $685 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 15 shares | $678 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 57 shares | $642 |
| NETGEAR INC | COM | 64111Q104 | — | 27 shares | $600 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 200 shares | $585 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 13 shares | $584 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 100 shares | $583 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 225 shares | $574 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 16 shares | $572 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 12 shares | $565 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5 shares | $552 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $547 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 10 shares | $541 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 10 shares | $532 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 75 shares | $516 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 12 shares | $509 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 100 shares | $497 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 200 shares | $494 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5 shares | $487 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 20 shares | $467 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 14 shares | $463 |
| CONMED CORP | COM | 207410101 | — | 10 shares | $462 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 100 shares | $452 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | — | 133 shares | $435 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 19 shares | $421 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 25 shares | $421 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 175 shares | $415 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 5 shares | $413 |
| SELECTQUOTE INC | COM | 816307300 | — | 1,000 shares | $405 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 100 shares | $376 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | — | 5 shares | $370 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 14 shares | $344 |
| NIO INC | SPON ADS | 62914V106 | — | 100 shares | $343 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 25 shares | $334 |
| BIOHAVEN LTD | COM | G1110E107 | — | 25 shares | $334 |
| CRONOS GROUP INC | COM | 22717L101 | — | 100 shares | $330 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 39 shares | $323 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 9 shares | $298 |
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C208 | — | 300 shares | $277 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 109 shares | $272 |
| LENSAR INC | COM | 52634L108 | — | 41 shares | $270 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 50 shares | $251 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 40 shares | $251 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 273 shares | $245 |
| BRERA HOLDINGS PLC | CL B 2026 | G13311132 | — | 55 shares | $243 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 22 shares | $240 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 200 shares | $240 |
| HURCO CO | COM | 447324104 | — | 11 shares | $238 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 9 shares | $237 |
| IDEX CORP | COM | 45167R104 | — | 1 shares | $228 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 33 shares | $225 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 30 shares | $205 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 50 shares | $188 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 54 shares | $171 |
| GULF RES INC | COM | 40251W507 | — | 45 shares | $138 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 100 shares | $131 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 33 shares | $129 |
| EVGO INC | CL A COM | 30052F100 | — | 100 shares | $126 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 10 shares | $121 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2 shares | $119 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 11 shares | $110 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 10 shares | $101 |
| CHEMOURS CO | COM | 163851108 | — | 6 shares | $83 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 5 shares | $82 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 22 shares | $58 |
| CAVA GROUP INC | COM | 148929102 | — | 1 shares | $54 |
| CONDUENT INC | COM | 206787103 | — | 20 shares | $31 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1 shares | $26 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 1 shares | $21 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1 shares | $21 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 20 shares | $18 |
| WW INTL INC | COM NEW | 98262P200 | — | 1 shares | $15 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 26 shares | $7 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1 shares | $4 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 2 shares | $4 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 235 shares | $3 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 3 shares | $1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 5 shares | $1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 5 shares | $1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 5 shares | $1 |