NBC SECURITIES, INC. Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$1.3B

Holdings

2,693

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,693 positions)

StockValue
MNDYMONDAY.COMLTD
$42K
BUCKSIMPLIFYEXCHANGETRADEDFUNDS
$42K
XYLGGLOBALXFUNDS
$42K
AGROADECOAGROSAADECOAGRO
$42K
APO 6.75 07/31/26APOLLOGLOBALMANAGEMENTINC
$42K
HEINYHEINEKENNV
$42K
OSCROSCARHEALTHINC
$42K
TANINVESCOEXCHANGETRADEDFDTR
$41K
ADDYYADIDASAG
$41K
SCVLSHOECARNIVALINC-IND
$41K
SAR 6 04/30/27 2027SARATOGAINVESTMENTCORP
$41K
VRPINVESCOEXCHANGETRADEDFDTR
$41K
IUSVISHARESTRUST
$41K
DLR 5.2 PERP LDIGITALREALTYTRUSTINC
$41K
OHIOMEGAHEALTHCAREINVESTORSINC
$41K
CDXSIMPLIFYEXCHANGETRADEDFUNDS
$41K
GMEDGLOBUSMEDICALINC
$41K
GEGGEOGROUPINCNEW
$41K
RILY 5.25 08/31/28BRILEYFINANCIALINC
$40K
GMEGAMESTOPCORP
$40K
TSITCWSTRATEGICINCOMEFUNDINC
$40K
OPPRIVERNORTHDOUBLELINESTRATEGC
$40K
LNCLINCOLNNATIONALCORP-IND
$40K
TKOTKOGROUPHOLDINGSINC
$40K
FTQIFIRSTTRUSTEXCHANGETRADED
$40K
NDECINNOVATORETFSTR
$40K
SILASILAREALTYTRUSTINC
$40K
USIGISHARESTRUST
$40K
KBSRKBSREALESTATEINVTTRIII
$39K
LVHDLEGGMASONETFINVESTMENTTRST
$39K
GAPGAPINC
$39K
FPWRFIRSTTRUSTEXCHANGETRADED
$39K
FTHIFIRSTTRUSTEXCHANGETRADED
$39K
KJUNINNOVATORETFSTR
$39K
AAIC 6 08/01/26ARLINGTONASSETINVESTMENT
$39K
IMTBISHARESTRUST
$39K
GAPRFIRSTTREXCHANGETRADEDFD
$39K
RSPTINVESCOEXCHANGETRADEDFDTR
$38K
NUNUHOLDINGSLTD
$38K
PRAXPRAXISPRECISIONMEDICINES
$38K
SHRYFIRSTTREXCHANGETRADEDFDVI
$38K
FLYFIREFLYAEROSPACEINC
$38K
TMCTMCTHEMETALSCOINC
$38K
IWVISHARESRUSSELL3000ETF
$38K
OUSAALPSETFTRUST
$38K
GMARFIRSTTREXCHANGETRADEDFD
$38K
SBACSBACOMMUNICATIONSCORPNEW
$38K
BHF 6.6 PERP ABRIGHTHOUSEFINANCIALINC
$37K
TBLUTORTOISECAPITALSERIESTRUST
$37K
ELFELFBEAUTYINC
$37K
ISTBISHARESTR
$37K
CLOUGLOBALXFDS
$37K
LTHLIFETIMEGROUPHOLDINGSINC
$37K
PGENPRECIGENINC
$37K
EAPIIF 8.125 10/31/29 AEAGLEPOINTINSTITUTIONAL
$37K
XYLXYLEMINC
$37K
JUNTAIMETFPRODUCTSTRUST
$36K
THQABRDNHEALTHCAREOPPORTUNITIES
$36K
DECKDECKERSOUTDOORCORPORATION
$36K
TMTOYOTAMOTORCORPORATION
$36K
TACTRANSALTACORP
$36K
JSIJANUSDETROITSTREETTRUST
$36K
HSTHOSTHOTELS&RESORTSINC
$36K
STRVEASERIESTRUST
$36K
TVKTERRAVESTINDUSTRIESINC
$36K
SOLVSOLVENTUMCORPORATION
$36K
NUKZEXCHANGETRADEDCONCEPTSTRUST
$36K
VICRVICORCORP
$36K
MQYBLACKROCKMUNIYIELDQUALITYFD
$36K
CHTHCNLHEALTHCAREPPTYSINC
$36K
AWCAMERICANWTRWKSCOINC
$36K
DGXQUESTDIAGNOSTICSINC
$36K
THROBLACKROCKETFTRUST
$36K
ADMARCHER-DANIELS-MIDLANDCO
$35K
IOOISHARESGLOBAL100ETF
$35K
VTWGVANGUARDRUSSELL2000
$35K
$35K
FBCGFIDELITYCOVINGTONTR
$35K
CHWCALAMOSGLOBALDYNAMICINCOME
$35K
EIFEXCHANGEINCOMECORPORATION
$35K
RF V5.7 PERP CREGIONS FINANCIAL CORPORATION
$35K
SEBSEABOARDCORP
$35K
KSEPINNOVATORETFSTR
$35K
ECC 6.5 06/30/31EAGLEPOINTCREDITCOMPANYINC
$35K
IFPINTERFORCORP
$35K
XEL 6.25 10/15/85XCELENERGYINC
$35K
WWDWOODWARDINC
$35K
SPYSPDRS&P500ETFTRUST
$34K
BHF 6.75 PERP BBRIGHTHOUSEFINANCIALINC
$34K
BBVABANCOBILBAOVIZCAYA
$34K
AXSAXISCAPITALHOLDINGSLTD
$34K
ACWVISHARESINC
$34K
NZFNUVEENMUNICIPALCREDIT
$34K
STLDSTEELDYNAMICSINC
$34K
FLSFLOWSERVECORP
$34K
KNGZFIRSTTREXCHANGETRADEDFDVI
$34K
UMHUMHPROPERTIESINC
$34K
OKTAOKTAINC
$34K
CFOVICTORYPORTFOLIOSII
$34K
HBC2HSBCHOLDINGSPLC
$34K
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