Back to funds
View filing
AMERIFLEX GROUP, INC.
hedge fundUpdated 28 days agoManaged by Ameriflex Group, Inc. • Latest filing Q2 2026
Portfolio value
$244.7M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $218.4M |
| Q1 2025 | $244.5M |
| Q2 2025 | $190.3M |
| Q3 2025 | $266.7M |
| Q4 2025 | $192.6M |
| Q1 2026 | $197.6M |
| Q2 2026 | $244.7M |
Top holdings
1,574 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $15.7M | 54.1K | 6.40% | — |
| 2 | N NVDA NVIDIA CORPORATION | $12.9M | 64.5K | 5.27% | — |
| 3 | V VGES VANGUARD INDEX FDS | $6.7M | 9.7K | 2.73% | — |
| 4 | G GOOGN ALPHABET INC | $5.1M | 14.4K | 2.08% | — |
| 5 | A AMZN AMAZON COM INC | $4.4M | 18.6K | 1.81% | — |
| 6 | K KOLD PROSHARES TR | $4.1M | 73.5K | 1.69% | — |
| 7 | Q QQQ INVESCO QQQ TR | $4M | 5.5K | 1.65% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $4M | 6.9K | 1.64% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $3.4M | 4.5K | 1.38% | — |
| 10 | G GOOGN ALPHABET INC | $3.3M | 9.3K | 1.36% | — |
| 11 | C COST COSTCO WHOLESALE CORPORATION | $3.1M | 3.3K | 1.28% | — |
| 12 | M MSFT MICROSOFT CORP | $3.1M | 8.4K | 1.28% | — |
| 13 | U UNP UNION PAC CORP | $3M | 11.1K | 1.23% | — |
| 14 | A AVGO BROADCOM INC | $3M | 7.9K | 1.22% | — |
| 15 | A AMGN AMGEN INC | $2.7M | 7.4K | 1.09% | — |
| 16 | M MU MICRON TECHNOLOGY INC | $2.7M | 2.3K | 1.09% | — |
| 17 | C CVX CHEVRON CORPORATION | $2.4M | 14.6K | 0.99% | — |
| 18 | A AMAT APPLIED MATLS INC | $2.4M | 3.3K | 0.97% | — |
| 19 | P PG PROCTER &GAMBLE CO | $2.4M | 16.1K | 0.96% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.6K | 0.94% | — |