AMERIFLEX GROUP, INC. Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$192.6B
Holdings
1,149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,149 positions)
| Stock | Value |
|---|---|
NEMNEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $11.0M |
LYVLIVE NATION ENTMT INC | $11.0M |
IWOISHARES TR RUS 2000 GRW ETF | $11.0M |
FTHIFIRST TR EXCHANGE-TRADED FDVI | $10.0M |
SMAYFIRST TR EXCHANGE-TRADED FDVIII | $10.0M |
CCKCROWN HLDGS INC COM | $10.0M |
XARSPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | $10.0M |
SCIOFIRST TR EXCHANGE-TRADED FD IV | $10.0M |
CHTRCHARTER COMMUNICATIONS INC NEW | $10.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $10.0M |
PBFPBF ENERGY INC COM USD0.001 | $10.0M |
RDVIFIRST TR EXCHANGE-TRADED FD IV | $10.0M |
COHRCOHERENT CORP | $10.0M |
FDTFIRST TR EXCHANGE TRADEDALPHADEX FD II | $9.0M |
GWWGRAINGER W W INC | $9.0M |
BHKBLACKROCK CORE BD TR | $9.0M |
NOWSERVICENOW INC COM USD0.001 | $9.0M |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $9.0M |
LWLAMB WESTON HLDGS INC | $9.0M |
EWCISHARES INC | $9.0M |
ARKFARK ETF TR | $9.0M |
WEAWESTERN ALLIANCEBANCORPORATION | $9.0M |
XSMOINVESCO EXCHANGE-TRADED FD TR | $9.0M |
MPWRMONOLITHIC PWR SYS INC | $9.0M |
RGAREINSURANCE GROUP AMER INC | $9.0M |
TDYTELEDYNE TECHNOLOGIES INC | $9.0M |
RITMRITHM CAP CORP | $9.0M |
POSTPOST HLDGS INC COM | $9.0M |
MRNAMODERNA INC | $9.0M |
RJFRAYMOND JAMES FINL INC | $9.0M |
LQDHISHARES U S ETF TR INT RT HDG C B | $9.0M |
SPIPSPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF | $9.0M |
IJKISHARES TR | $9.0M |
ONON SEMICONDUCTOR CORP COM USD0.01 | $9.0M |
HASIHA SUSTAINABLEINFRASTRUCTURE CAP INC | $9.0M |
OHIOMEGA HEALTHCARE INVESTORS INC | $8.0M |
MARMARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $8.0M |
CSQCALAMOS STRATEGIC TOTAL RETURNFD | $8.0M |
WECWEC ENERGY GROUP INC | $8.0M |
NTBBANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | $8.0M |
HYGHISHARES U S ETF TR IT RT HDG HGYL | $8.0M |
SOSOUTHERN CO | $8.0M |
AFLGFIRST TR EXCHANGE-TRADED FDVIII | $8.0M |
CFCF INDS HLDGS INC | $8.0M |
ARKQARK ETF TR | $8.0M |
PMLPIMCO MUN INCOME FD II | $8.0M |
EQIXEQUINIX INC COM | $8.0M |
ZBHZIMMER BIOMET HLDGS INC | $8.0M |
7HPHP INC | $8.0M |
RXRXRECURSION PHARMACEUTICALS INC | $8.0M |
PWRQUANTA SVCS INC | $8.0M |
FTAFIRST TR LARGE CAP VALUEALPHADEX FD | $8.0M |
EADSYAIRBUS SE | $8.0M |
MAAMID-AMER APT CMNTYS INC | $8.0M |
LNTALLIANT ENERGY CORP | $7.0M |
LDSFFIRST TR EXCHANGE-TRADED FDVIII | $7.0M |
FUMBFIRST TR EXCHANGE-TRADED FDIII | $7.0M |
REMXVANECK ETF TRUST RARE EARTH AND S | $7.0M |
TLTISHARES TR 20 YR TR BD ETF | $7.0M |
PMMPUTNAM MANAGED MUN INCOME TR | $7.0M |
VRTVERTIV HLDGS CO | $7.0M |
VALEVALE S A | $7.0M |
HEROGLOBAL X FDS VDEO GAM ESPRT | $7.0M |
WFRDWEATHERFORD INTERNATIONAL LIMITED, DUBLIN | $7.0M |
VMIVALMONT INDS INC | $7.0M |
FMHIFIRST TR EXCHANGE-TRADED FDIII | $7.0M |
ALCALCON INC | $7.0M |
SMLFISHARES TR | $7.0M |
AVDVAMERICAN CENTY ETF TR | $7.0M |
FMFFIRST TR EXCHANGE-TRADED FD V | $7.0M |
INTFISHARES TR | $7.0M |
MIDDMIDDLEBY CORP | $7.0M |
FMFFORMFACTOR INC | $7.0M |
SMNEYSIEMENS ENERGY AG | $7.0M |
MICCMAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | $7.0M |
CARTMAPLEBEAR INC | $7.0M |
ROOTROOT INC | $7.0M |
FIIGFIRST TR EXCHANGE-TRADED FD IV | $7.0M |
IFRAISHARES TR US INFRASTRUC | $7.0M |
WF2WINTRUST FINL CORP | $6.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $6.0M |
SAPSAP SE | $6.0M |
BWABORGWARNER INC | $6.0M |
NOKNOKIA CORP | $6.0M |
JCIJOHNSON CONTROLS INC. | $6.0M |
PFFAETFIS SER TR I VIRTUS INFRCAP | $6.0M |
VODVODAFONE GROUP SPON ADR EACH REP 10 ORD | $6.0M |
CRUSCIRRUS LOGIC INC | $6.0M |
APPAPPLOVIN CORP | $6.0M |
FCFSFIRSTCASH HLDGS INC | $6.0M |
CRLCHARLES RIV LABORATORIES INTLINC | $6.0M |
LHXL3HARRIS TECHNOLOGIES INC | $6.0M |
LINLinde plc | $6.0M |
BHFBRIGHTHOUSE FINL INC COM | $6.0M |
CMECME GROUP INC | $6.0M |
FXOFIRST TR EXCHANGE-TRADED FD II | $6.0M |
VCSHVANGUARD SCOTTSDALE FDS | $6.0M |
DIVGLOBAL X FDS | $6.0M |
AHRAMERICAN HEALTHCARE REIT INC | $6.0M |
EWBCOSTRICH PRODS AMER INC | $6.0M |