NBC SECURITIES, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.3B
Holdings
2,679
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,679 positions)
| Stock | Value |
|---|---|
PTLOPORTILLO S INC | $21K |
KFEBINNOVATOR ETFS TR | $21K |
OMFONEMAIN HOLDINGS INC | $21K |
OSWONESPAWORLD HOLDINGS | $21K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE CO | $20K |
PHBINVESCO EXCHANGE TRADED FD TR | $20K |
IMTMISHARES TRUST | $20K |
OROR ROYALTIES INC | $20K |
CWENCLEARWAY ENERGY INC | $20K |
—MITSUBISHI CORP | $20K |
AERAERCAP HOLDINGS NV | $20K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $20K |
DKSDICKS SPORTING GOODS INC | $20K |
AMADYAMADEUS IT GROUP SA | $20K |
KREF 6.5 PERP AKKR REAL ESTATE FINANCIAL | $20K |
GTLBGITLAB INC | $20K |
BFKBLACKROCK MUNI INCOME TR | $20K |
IYCISHARES TRUST | $20K |
CYTKCYTOKINETICS INCORPORATED | $20K |
ITRIITRON INC | $20K |
T 4.75 PERP CAT&T INC | $20K |
MGVVANGUARD MEGA CAP VALUE ETF | $20K |
PSTGPURE STORAGE INC | $20K |
XEMDXWESTERN ASSET EMERGING MKTS | $20K |
SACH 7.125 06/30/27SACHEM CAPITAL CORP | $20K |
FTAFIRST TRUST LARGE CAP VALUE | $20K |
AGQPROSHARES ULTRA SILVER | $20K |
FWONALIBERTY MEDIA CORPORATION | $20K |
HDLMYHEIDELBERG MATERIALS AG | $20K |
OZKBANK OZK | $20K |
AUGTAIM ETF PRODUCTS TRUST | $20K |
POSTPOST HOLDINGS INC | $20K |
LTS 7.75 06/30/29LADENBURG THALMANN FINANCIAL | $19K |
FBLGRANITESHARES ETF TRUST | $19K |
BBNBLACKROCK TAXABLE MUNICIPAL | $19K |
FTDRFRONTDOOR INC | $19K |
GPNGLOBAL PAYMENTS INC | $19K |
DTREFIRST TRUST EXCHANGE TRADED | $19K |
—BOLLORE SE | $19K |
WFRDWEATHERFORD INTERNATIONAL | $19K |
INCOCOLUMBIA ETF TRUST II | $19K |
ENVXENOVIX CORPORATION | $19K |
EZMWISDOMTREE TRUST | $19K |
OSISOSI SYSTEMS INC | $19K |
—ARIS WATER SOLUTIONS INC | $19K |
BBUUTS BROOKFIELD BUSINESS | $19K |
FHN 6.5 PERP EFIRST HORIZON CORPORATION | $19K |
EINCVANECK ETF TRUST | $19K |
ALCALCON INC | $19K |
RDNTRADNET INC | $19K |
CCBGCAPITAL CITY BANK GROUP INC | $19K |
NVOPUT NVO 01/16/26 77.50 | $18K |
BA 6 10/15/27BOEING COMPANY (THE) | $18K |
HERDPACER FUNDS TRUST | $18K |
MIDDMIDDLEBY CORP | $18K |
LRLCYL OREAL CO-ADR | $18K |
MGKVANGUARD MEGA CAP GROWTH ETF | $18K |
ABCBAMERIS BANCORP | $18K |
HGLBHIGHLAND GLOBAL ALLOCATION FD | $18K |
ALBALBEMARLE CORPORATION | $18K |
TRVITREVI THERAPEUTICS INC | $18K |
TXGTOREX GOLD RES INC | $18K |
CWISPDR INDEX SHS FDS | $18K |
MTCHMATCH GROUP INC | $18K |
CRUSCIRRUS LOGIC INC | $18K |
BSCQINVESCO EXCHANGE TRADED SELF | $18K |
IASINTEGRAL AD SCIENCE HOLDING | $18K |
UALUNITED AIRLINES HOLDINGS INC | $18K |
QTWOQ2 HOLDINGS INC | $18K |
HLHECLA MINING COMPANY | $18K |
SLGSL GREEN REALTY CORP | $18K |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT INC | $18K |
SPBSUPERIOR PLUS CORP | $18K |
ESIXSPDR SERIES TRUST | $18K |
TGTXTG THERAPEUTICS INC | $18K |
RWEOYRWE AG-SPONSORED ADR | $18K |
SDXAYSODEXO | $18K |
GEMGOLDMAN SACHS ETF TRUST | $18K |
CFLTCONFLUENT INC | $17K |
EMAEMERA INC | $17K |
DSGDESCARTES SYSTEMS GROUP INC | $17K |
NVDYTIDAL TRUST II | $17K |
EZBCFRANKLIN TEMPLETON DIGITAL | $17K |
BF/ABROWN-FORMAN CORPORATION | $17K |
ABFLABACUS FCF ETF TRUST | $17K |
DECTAIM ETF PRODUCTS TRUST | $17K |
UHAL/BU HAUL HOLDING COMPANY | $17K |
BYRNBYRNA TECHNOLOGIES INC | $17K |
DDTOINNOVATOR ETFS TR | $17K |
SBETSHARPLINK GAMING INC | $17K |
FPFFIRST TR EXCHANGE TRADED | $17K |
OAK 6.625 PERP ABROOKFIELD OAKTREE HOLDINGS | $17K |
BUXXEA SERIES TRUST | $17K |
BUTIDAL TRUST II | $17K |
MMYTMAKEMYTRIP LIMITED | $17K |
RSIRUSH STREET INTERACTIVE INC | $17K |
FXLFIRST TR EXCHANGE TRADED FD II | $17K |
AVNTAVIENT CORPORATION | $17K |
EADSYAIRBUS SE | $17K |
SPHSUBURBAN PROPANE PARTNERS LP | $17K |