AMERIFLEX GROUP, INC.

Q3 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,286
Total value ($000)
$286,315
Net value change ($000)
+41,584 (17.0%)
New positions
181
Sold out positions
520
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,870 24.7%
XOM 2,781 NEW
NVDA 2,639 20.5%
BALT 2,358 NEW
SFLR 2,357 1295.1%
BUFF 2,257 2480.2%
IBIT 2,157 599.2%
IVV 1,770 94.0%
USTB 1,687 4217.5%
BUFZ 1,628 1789.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,273 -100.0%
PG -2,271 -96.5%
MU -2,218 -83.4%
CAT -1,406 -63.5%
SEI High Yield Bond & Alternative Credit ETF -1,182 -65.1%
MSFT -1,101 -35.2%
AMAT -769 -32.3%
TSM -746 -59.3%
IBM -716 -41.0%
WDC -694 -65.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type