13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,112 holding rows worth $197,585,975.
- Accession
- 0002057637-26-000002
- Filer
- CIK 2057637
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,142 entries on the cover page, a total value of $197,585,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,585,975 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $896 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7 | $885 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $875 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 33 | $837 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $769 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $752 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $751 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 86 | $739 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26 | $697 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $648 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16 | $630 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 131 | $629 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37 | $622 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60 | $602 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $593 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 87 | $591 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12 | $588 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $532 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $498 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9 | $484 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $466 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6 | $465 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4 | $463 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $462 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10 | $445 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13 | $444 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $439 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $432 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7 | $423 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $420 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $413 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $406 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4 | $376 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25 | $376 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 149 | $361 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $354 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $348 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13 | $336 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $336 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $327 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 47 | $322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $312 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16 | $307 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $307 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7 | $286 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47 | $282 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $272 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $268 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7 | $267 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42 | $266 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8 | $266 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $263 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $258 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6 | $257 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 39 | $252 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $245 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4 | $244 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $240 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $239 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4 | $234 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $233 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $228 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $227 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $226 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7 | $225 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $223 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4 | $212 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $207 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $204 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6 | $204 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $201 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $195 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4 | $186 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $177 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $175 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3 | $168 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3 | $160 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3 | $155 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $150 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3 | $150 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $146 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4 | $143 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3 | $143 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $135 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $132 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $130 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $128 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $125 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $125 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $118 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3 | $117 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $100 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1 | $94 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $94 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4 | $92 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4 | $91 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 32 | $77 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7 | $70 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $63 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $57 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $50 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $45 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $40 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 113 | $29 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $24 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 3,450 | $24 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $19 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5 | $14 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1 | $7 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |