13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,149 holding rows worth $192,550,259.
- Accession
- 0002057637-26-000001
- Filer
- CIK 2057637
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,149 entries on the cover page, a total value of $192,550,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,550,259 with VALUE read as dollars as filed, 13F file number 028-25406. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 230 | $1,856 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50 | $1,843 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,829 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 122 | $1,769 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,753 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 420 | $1,751 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 171 | $1,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 26 | $1,727 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 138 | $1,671 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25 | $1,593 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51 | $1,592 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 66 | $1,564 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 41 | $1,561 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,531 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18 | $1,530 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20 | $1,521 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 423 | $1,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 69 | $1,506 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13 | $1,499 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 128 | $1,491 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,455 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8 | $1,356 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,250 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60 | $1,231 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,172 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18 | $1,121 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $1,098 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 62 | $1,094 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 131 | $1,073 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28 | $1,015 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 87 | $1,012 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17 | $998 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17 | $974 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12 | $948 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $915 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 14 | $891 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 166 | $868 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 32 | $861 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 33 | $841 | dollars as filed | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 2,000 | $840 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 42 | $809 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16 | $726 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26 | $705 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $699 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $671 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60 | $643 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $640 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $574 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $567 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $558 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $555 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13 | $550 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10 | $524 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12 | $523 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $486 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 47 | $482 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $454 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $452 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7 | $444 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $438 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6 | $420 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $413 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $411 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $411 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11 | $405 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4 | $400 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13 | $397 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $394 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $387 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $387 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10 | $383 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $380 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 149 | $378 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $377 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7 | $370 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $363 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $358 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 39 | $352 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47 | $337 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13 | $325 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $324 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $320 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7 | $295 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4 | $292 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $289 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $285 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8 | $284 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16 | $284 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $284 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6 | $279 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7 | $277 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $266 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $265 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6 | $263 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $260 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4 | $260 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $257 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $250 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7 | $245 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3 | $238 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $238 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $237 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $235 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $226 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $223 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $208 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $207 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3 | $203 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3 | $202 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $199 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $193 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $183 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4 | $182 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $182 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3 | $169 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $168 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $163 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $162 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4 | $161 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $161 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4 | $158 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $155 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $152 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3 | $150 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3 | $150 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8 | $143 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $137 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $133 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3 | $115 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $106 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7 | $105 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 32 | $103 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3 | $95 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1 | $83 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $82 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $81 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4 | $80 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $76 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 113 | $72 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $67 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $66 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $49 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $33 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $25 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1 | $10 | dollars as filed | |
| GENERATION NEXT FRANCHISEBRANDS INC | 37148W104 | COMSTOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAYHAWK ENERGY INC | 472100106 | COMSTOCK | 1,250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEGACY HLDG INC | 524934106 | COMSTOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |