Northeast Financial Group, Inc.
CIK 1965773 · View on SEC EDGAR ↗
- Portfolio value
- $404.0M
- Positions
- 90
- As of
- March 31, 2026 Data as of Q1 2026
#4,338 of 9,443 by 13F value · top 45.9%
Portfolio value QoQ: -8.6% 13F does not disclose cash
- Top 10 holdings weight
- 50.70%
- Top 25 holdings weight
- 83.47%
- Positions above 1%
- 29
- Effective number of positions
- 23.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 7.32% Est. buys $30,956,750 · sells $63,694,106
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 73.8% still held
- New positions
- 5
- Increased
- 12
- Decreased
- 56
- Closed
- 12
Put-notional exposure: 6.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Consumer Discretionary
1.2%
Communication Services
0.9%
Retail
0.6%
Healthcare
0.3%
Financials
0.2%
Consumer Staples
0.2%
Utilities
0.1%
Energy
0.1%
Real Estate
0.1%
Other/Unmapped
94.3%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $54,913,679 | 13.59% | 2,141,313 | $1,534,420 | Up ×4 | ||
| SCHM | $25,011,708 | 6.19% | 807,726 | $-1,765,234 | Down ×1 | ||
| SCHG | $21,924,066 | 5.43% | 752,372 | $-2,046,727 | Up ×5 | ||
| SCHF | $20,095,979 | 4.97% | 811,818 | $-1,804,761 | Down ×1 | ||
| SCHV | $16,769,114 | 4.15% | 549,657 | $-1,188,618 | Down ×1 | ||
| SPY SPY | $14,827,752 | 3.67% | 22,800 | Put option | $-10,539,672 | Down ×1 | |
| USHY | $13,749,216 | 3.40% | 373,064 | $-2,311,477 | Down ×1 | ||
| MUB | $12,941,685 | 3.20% | 121,903 | $-3,285,250 | Down ×1 | ||
| SCHO | $12,691,015 | 3.14% | 522,603 | $-1,792,101 | Down ×1 | ||
| VNQ | $11,889,805 | 2.94% | 133,902 | $348,995 | Up ×3 | ||
| VWO | $11,744,878 | 2.91% | 217,180 | $-1,158,241 | Down ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $10,748,191 | 2.66% | 143,713 | $-1,235,212 | Down ×1 | ||
| SPY SPY | $10,559,706 | 2.61% | 16,234 | $-4,158,548 | Down ×2 | ||
| JAAA | $10,108,506 | 2.50% | 200,651 | $1,314,390 | Up ×4 | ||
| SCHP | $10,106,705 | 2.50% | 379,803 | $6,589,921 | Up ×1 | ||
| SPHY | $10,027,727 | 2.48% | 429,967 | $2,441,741 | Up ×3 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8,881,702 | 2.20% | 512,673 | $1,818,435 | Down ×1 | ||
| JEPI | $8,514,055 | 2.11% | 150,184 | $-1,808,893 | Down ×1 | ||
| SPAB | $7,958,070 | 1.97% | 310,565 | $-462,338 | Down ×2 | ||
| SCHD | $7,951,504 | 1.97% | 258,864 | $168,727 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $7,639,886 | 1.89% | 87,919 | $-737,318 | Down ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $7,625,268 | 1.89% | 153,434 | Up ×1 | |||
| SUB | $7,127,626 | 1.76% | 66,914 | $-1,895,137 | Down ×1 | ||
| SCHZ | $6,737,549 | 1.67% | 290,058 | $826,458 | Up ×5 | ||
| IWM | $6,646,400 | 1.65% | 26,800 | Put option | $-3,520,008 | Down ×1 | |
| AGG | $6,320,921 | 1.56% | 63,628 | $-728,849 | Down ×1 | ||
| SPYI | $5,856,141 | 1.45% | 118,594 | Up ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $4,655,943 | 1.15% | 93,037 | $-12,400,569 | Down ×1 | ||
| IWM | $4,228,799 | 1.05% | 17,048 | $-939,676 | Down ×2 | ||
| GLD | $3,806,764 | 0.94% | 8,847 | $58,068 | Down ×2 | ||
| TFI | $3,076,835 | 0.76% | 67,845 | $-939,253 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,048,724 | 0.75% | 8,201 | $-651,572 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,968,085 | 0.73% | 37,341 | $382,964 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,758,609 | 0.68% | 10,863 | $-477,091 | Down ×2 | ||
| SCHA | $2,736,993 | 0.68% | 94,042 | $157,997 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,852,667 | 0.46% | 7,300 | Put option | $-131,911 | ||
| TSLA Tesla, Inc. - Common Stock | $1,635,700 | 0.40% | 4,400 | Put option | $-343,068 | ||
| PZA | $1,507,785 | 0.37% | 65,599 | $-608,147 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,496,722 | 0.37% | 8,581 | $-245,456 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,111,787 | 0.28% | 3,864 | $-262,763 | Down ×5 | ||
| SCMB | $978,190 | 0.24% | 38,390 | $-53,347 | Down ×3 | ||
| VOO | $888,031 | 0.22% | 1,486 | $-299,894 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $872,000 | 0.22% | 5,000 | Put option | $-60,500 | ||
| SPEM | $826,664 | 0.20% | 17,620 | $-98,433 | Down ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $812,948 | 0.20% | 15,467 | $-82,988 | Down ×5 | ||
| VTI | $750,105 | 0.19% | 2,338 | $-1,961,612 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $741,232 | 0.18% | 3,559 | $-345,469 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $723,461 | 0.18% | 2,522 | $-137,606 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $603,876 | 0.15% | 2,100 | Put option | $-53,424 | ||
| MSFT Microsoft Corporation - Common Stock | $579,959 | 0.14% | 1,564 | $-509,141 | Down ×4 | ||
| PPL PPL Corporation Common Stock | $565,590 | 0.14% | 14,806 | $47,084 | |||
| LLY Eli Lilly and Company Common Stock | $527,027 | 0.13% | 573 | $-142,499 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $487,662 | 0.12% | 1,700 | Put option | $-45,798 | ||
| JNJ Johnson & Johnson Common Stock | $455,551 | 0.11% | 1,863 | $14,406 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $441,322 | 0.11% | 5,993 | $-26,504 | Down ×3 | ||
| MSTR Strategy Inc - Class A Common Stock | $436,800 | 0.11% | 3,500 | $-95,025 | |||
| SGOL | $431,473 | 0.11% | 9,670 | $63,684 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $414,203 | 0.10% | 415 | $37,634 | Down ×2 | ||
| ESGV | $390,027 | 0.10% | 3,474 | $-30,188 | |||
| WMT Walmart Inc. - Common Stock | $389,617 | 0.10% | 3,135 | $9,263 | Down ×2 | ||
| CCNE CNB Financial Corporation - Common Stock | $384,706 | 0.10% | 13,284 | $37,064 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $355,600 | 0.09% | 1,708 | $-13,826 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $349,699 | 0.09% | 3,637 | $10,288 | Up ×2 | ||
| VO | $334,692 | 0.08% | 1,165 | $-79,002 | Down ×4 | ||
| DFAC | $324,308 | 0.08% | 8,344 | $-826,634 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $323,128 | 0.08% | 2,600 | Put option | $-256,204 | Down ×1 | |
| VOOG | $319,667 | 0.08% | 784 | $-35,374 | Down ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $319,388 | 0.08% | 1,308 | $106,668 | |||
| HSY The Hershey Company Common Stock | $315,693 | 0.08% | 1,518 | $39,346 | |||
| KO Coca-Cola Company (The) Common Stock | $283,362 | 0.07% | 3,726 | $13,999 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $274,679 | 0.07% | 3,326 | $-25,957 | Down ×5 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $270,315 | 0.07% | 1,500 | $36,084 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $268,970 | 0.07% | 13,170 | Up ×1 | |||
| EUSB | $262,176 | 0.06% | 6,027 | $-2,470 | |||
| SPY SPY | $260,136 | 0.06% | 400 | Call option | Up ×1 | ||
| DGRO | $249,518 | 0.06% | 3,552 | $-76,528 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $243,555 | 0.06% | 740 | $-68,728 | Down ×2 | ||
| SPTL | $236,881 | 0.06% | 9,005 | $-7,684 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $236,200 | 0.06% | 760 | $865 | Down ×1 | ||
| BRKB | $231,933 | 0.06% | 484 | $-134,499 | Down ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $224,640 | 0.06% | 1,800 | Put option | $-48,870 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $215,693 | 0.05% | 377 | $-50,323 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $210,241 | 0.05% | 1,428 | $-99,498 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $206,123 | 0.05% | 1,327 | ||||
| VXUS Vanguard Total International Stock ETF | $203,185 | 0.05% | 2,635 | $-44,635 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $164,445 | 0.04% | 500 | Put option | $-7,605 | ||
| MSFT Microsoft Corporation - Common Stock | $148,068 | 0.04% | 400 | Put option | $-45,380 | ||
| HSY The Hershey Company Common Stock | $83,156 | 0.02% | 400 | Put option | $10,364 | ||
| AMZN Amazon.com, Inc. - Common Stock | $62,481 | 0.02% | 300 | Put option | $-6,765 | ||
| ALT Altimmune, Inc. - Common Stock | $42,014 | 0.01% | 13,641 | $-6,335 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHX | $54,913,679 | 13.59% | up ×4 |
| SCHG | $21,924,066 | 5.43% | up ×5 |
| VNQ | $11,889,805 | 2.94% | up ×3 |
| JAAA | $10,108,506 | 2.50% | up ×4 |
| SPHY | $10,027,727 | 2.48% | up ×3 |
| SCHZ | $6,737,549 | 1.67% | up ×5 |
| VCSH | $2,968,085 | 0.73% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GPIX | Trimmed | -230K | -$12.4M |
| SPY | Trimmed | -14K | -$10.5M |
| SCHP | Bought more | +247K | +$6.6M |
| SPY | Trimmed | -5K | -$4.2M |
| IWM | Trimmed | -14K | -$3.5M |
| MUB | Trimmed | -30K | -$3.3M |
| SPHY | Bought more | +109K | +$2.4M |
| USHY | Trimmed | -56K | -$2.3M |
| SCHG | Bought more | +18K | -$2.0M |
| VTI | Trimmed | -6K | -$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | June 30, 2025 | 3,878 | $2,031,612 | 24.2% |
| PK | March 31, 2025 | 124,674 | $1,754,180 | 48.6% |
| XLK | March 31, 2026 | 8,748 | $1,259,631 | No longer tracked |
| CI | Sept. 30, 2025 | 3,532 | $1,168,176 | -4.0% |
| V | Sept. 30, 2025 | 2,961 | $1,051,716 | 7.7% |
| WM | Sept. 30, 2025 | 3,540 | $810,279 | 1.4% |
| SJM | Sept. 30, 2025 | 8,161 | $801,599 | 13.1% |
| NPKI | March 31, 2026 | 65,902 | $785,552 | -4.5% |
| TGT | June 30, 2025 | 7,023 | $732,927 | 64.6% |
| IEFA | March 31, 2026 | 6,956 | $622,745 | No longer tracked |
| PM | June 30, 2025 | 3,228 | $512,416 | 4.2% |
| CMF | March 31, 2026 | 8,807 | $506,050 | No longer tracked |
| MO | June 30, 2025 | 6,103 | $366,303 | 13.8% |
| AMP | March 31, 2026 | 734 | $359,910 | 25.9% |
| MDLZ | June 30, 2025 | 4,753 | $322,545 | -4.9% |
| AVGO | March 31, 2026 | 921 | $318,758 | 20.4% |
| ESSA | Sept. 30, 2025 | 15,646 | $303,532 | No longer tracked |
| NYF | March 31, 2026 | 5,513 | $295,043 | No longer tracked |
| VGSH | March 31, 2026 | 4,585 | $269,277 | |
| DFAX | March 31, 2026 | 7,797 | $255,209 | No longer tracked |
| ITM | June 30, 2025 | 5,535 | $251,933 | No longer tracked |
| VGLT | March 31, 2025 | 4,425 | $244,948 | |
| PEP | June 30, 2025 | 1,611 | $241,634 | 8.0% |
| TT | June 30, 2025 | 715 | $240,898 | 4.0% |
| ORCL | March 31, 2025 | 1,429 | $238,152 | 4.8% |
| PG | March 31, 2026 | 1,619 | $232,080 | -0.8% |
| QQQ | March 31, 2026 | 361 | $221,766 | |
| MO | Dec. 31, 2025 | 3,277 | $216,482 | 15.8% |
| PJAN | June 30, 2025 | 5,047 | $209,299 | No longer tracked |
| UPS | June 30, 2025 | 1,897 | $208,651 | 2.4% |
| FDBC | June 30, 2025 | 4,810 | $200,144 | 18.1% |
| NAD | Dec. 31, 2025 | 12,462 | $145,681 | -3.0% |
| BBDC | March 31, 2026 | 14,686 | $134,817 | 13.8% |
| WGHTQ | March 31, 2025 | 13,666 | $17,356 | No longer tracked |