13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,574 holding rows worth $244,730,739.
- Accession
- 0002057637-26-000003
- Filer
- CIK 2057637
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,574 entries on the cover page, a total value of $244,730,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,730,739 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 |
|---|---|---|---|---|---|---|
| QUANTUM COMPUTING INC | 74766W108 | COM | 47 | $456 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $451 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $451 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10 | $449 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16 | $440 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7 | $411 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $408 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $407 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 42 | $407 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44 | $404 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $390 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8 | $382 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6 | $379 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13 | $365 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $359 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8 | $352 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42 | $343 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $341 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $337 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $321 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7 | $320 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $317 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3 | $309 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 100 | $308 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3 | $299 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $291 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17 | $291 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10 | $290 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $278 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $273 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $267 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76 | $264 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14 | $260 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $239 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $224 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3 | $221 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14 | $209 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18 | $204 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19 | $197 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $195 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $186 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3 | $183 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 39 | $175 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $174 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29 | $170 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12 | $167 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $163 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4 | $147 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $140 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8 | $140 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $138 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4 | $118 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2 | $112 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1 | $106 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23 | $93 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 32 | $92 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3 | $88 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6 | $87 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7 | $74 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $71 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $65 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $49 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3 | $39 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $36 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $33 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $27 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1 | $26 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5 | $24 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 113 | $19 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $17 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5 | $16 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8 | $16 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1 | $10 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 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 0002057637-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |