AMERIFLEX GROUP, INC. Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$192.6M
Holdings
1,149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,149 positions)
| Stock | Value |
|---|---|
CVLTCOMMVAULT SYS INC | $6K |
HOLXHOLOGIC INC | $6K |
VCRVANGUARD WORLD FDS | $6K |
VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $6K |
HXLHEXCEL CORP NEW | $6K |
BOXBOX INC | $6K |
DRIDARDEN RESTAURANTS INC | $6K |
TPRTAPESTRY INC | $6K |
SHWSHERWIN-WILLIAMS CO | $6K |
COINCOINBASE GLOBAL INC | $6K |
ARKKARK ETF TRUST INNOVATION ETF | $6K |
WBSWEBSTER FINL CORP | $6K |
MNSTMONSTER BEVERAGE CORP NEW | $6K |
CTRACOTERRA ENERGY INC | $6K |
BUWABIO RAD LABORATORIES INC | $5K |
BCEBCE INC | $5K |
BIPBROOKFIELD INFRASTRUCTURE | $5K |
MPTMEDICAL PPTYS TR INC | $5K |
SPYVSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | $5K |
QSQUANTUMSCAPE CORP COM CL A | $5K |
VFVAVANGUARD WELLINGTON FD US VALUE FACTOR ETF | $5K |
SBACSBA COMMUNICATIONS CORP NEW | $5K |
FIXDFIRST TR EXCHANGE-TRADED FDVIII | $5K |
DWDMORGAN STANLEY | $5K |
RWRSPDR SER TR | $5K |
BXPBXP INC | $5K |
NNENANO NUCLEAR ENERGY INC | $5K |
SDFIAB ACTIVE ETFS INC | $5K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $5K |
FXZFIRST TR EXCHANGE-TRADED FD II | $5K |
DECKDECKERS OUTDOOR CORP | $5K |
TGLSTECNOGLASS INC | $5K |
XLBSELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $5K |
ZSZSCALER INC | $5K |
EEMISHARES TR | $5K |
AAALCOA CORP | $5K |
ISNPYINTESA SANPAOLO S P A | $5K |
SAFRYSAFRAN | $5K |
CTRECARETRUST REIT INC COM | $5K |
IDEXYINDUSTRIA DE DISENO TEXTILINDITEX SA | $5K |
BUGGLOBAL X FDS | $5K |
TSCDYTESCO PLC | $5K |
QTECFIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD | $5K |
TOELYTOKYO ELECTRON LTD | $5K |
TTTrane Technologies Plc | $5K |
QGENQIAGEN NV SHS | $5K |
TDCTERADATA CORP | $5K |
ANAUTONATION INC COM USD0.01 | $5K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | $5K |
LUMNLUMEN TECHNOLOGIES INC COM | $5K |
MDVMODIV INDUSTRIAL INC COM STK CL C | $5K |
PATHUIPATH INC | $5K |
NWGNATWEST GROUP PLC | $5K |
DANOYDANONE | $5K |
ARGXARGENX SE | $5K |
FEPFIRST TR EXCHANGE TRADEDALPHADEX FD II | $5K |
GS 6 03/15/41 NOT1GOLDMAN SACHS GROUP INC MEDIUMTERM NTS FXD RATE BOOK ENTRY | $4K |
ILDRFIRST TR EXCHANGE-TRADED FDVIII | $4K |
FNVFRANCO NEV CORP | $4K |
WEXWEX INC | $4K |
MSCIMSCI INC | $4K |
KDPKEURIG DR PEPPER INC | $4K |
HEALGLOBAL X FDS HEALTHTECH ETF | $4K |
SRLNSSGA ACTIVE ETF TR | $4K |
CNNECANNAE HLDGS INC COM | $4K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $4K |
GWXSPDR INDEX SHS FDS | $4K |
VONVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | $4K |
IDV*ISHARES TR INTL SEL DIV ETF | $4K |
GNKGENCO SHIPPING &TRADING LIMITED COM USD0.01 | $4K |
TKOTKO GROUP HLDGS INC | $4K |
ETWEATON VANCE TAX-MANAGED GLOBALBUY-WRITE OPPORTUNITIES FD | $4K |
TMCTMC THE METALS CO INC COM USD0.0001 CL A | $4K |
SMMDISHARES TRUST RUSSELL 2500 USD ETF | $4K |
REZISHARES TR | $4K |
SPGIS&P GLOBAL INC | $4K |
UMIUSCF ETF TR MIDSTREAM ENERGY | $4K |
HLTHILTON WORLDWIDE HLDGS INC | $4K |
ARWARROW ELECTRS INC | $4K |
XIFRNEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP | $4K |
ESGEISHARES INC ESG AWR MSCI EM | $4K |
HUBSHUBSPOT INC | $4K |
VLUEISHARES TR MSCI USA VALUE | $4K |
ARESARES MGMT CORP | $4K |
HRHEALTHCARE RLTY TR CL A COM | $4K |
AKAMAKAMAI TECHNOLOGIES INC | $4K |
FJPFIRST TR EXCHANGE TRADEDALPHADEX FD II | $4K |
SESEA LTD | $4K |
CBTCABOT CORP | $4K |
PHPARKER-HANNIFIN CORP | $4K |
FTXOFIRST TR EXCHANGE-TRADED FDVI | $4K |
FFC0OAKTREE SPECIALTY LENDING CORP | $4K |
EONGYE ON SE | $3K |
SYKSTRYKER CORP | $3K |
VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF | $3K |
CGGECAPITAL GROUP GLOBAL EQUITY ET SHS | $3K |
HTOH2O AMERICA COMMON STOCK | $3K |
PAYXPAYCHEX INC | $3K |
FOPCFRONTIER ASSET OPPORTUNISTIC CREDIT ETF | $3K |
PINSPINTEREST INC | $3K |