Northeast Financial Group, Inc. reported 29 positions worth $21.15M for the quarter ended Mar 31, 2026, down 17.2% on the prior quarter. It opened 1 new position, added to 3, trimmed 20 and exited 5. Its largest holding is Spdr Gold Trust at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NPKI NPK International Inc. | -65.9K | -100.0% | $785.55K | Exited |
| AMP Ameriprise Financial Inc | -734 | -100.0% | $359.91K | Exited |
| AVGO Broadcom Inc. | -921 | -100.0% | $318.76K | Exited |
| AAPL Apple Inc. | -1,039 | -8.7% | $263.85K | 13.04% |
| GLD Spdr Gold Trust | -612 | -6.5% | $263.34K | 18% |
| MSFT Microsoft Corp | -687 | -30.5% | $254.75K | 2.74% |
| AMZN Amazon Com Inc | -1,149 | -24.4% | $239.30K | 3.5% |
| PG PROCTER & GAMBLE Co | -1,619 | -100.0% | $232.08K | Exited |
| GOOGL Alphabet Inc. | -527 | -12.0% | $151.63K | 5.26% |
| BBDC Barings BDC, Inc. | -14.7K | -100.0% | $134.82K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PEP Pepsico Inc | +1,327 | $206.12K | 0.974% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 8,847 | $3.81M | 18% | -612 | -6.5% | Reduced | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 8,201 | $3.05M | 14.41% | -27 | -0.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 10.9K | $2.76M | 13.04% | -1,039 | -8.7% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 8,581 | $1.50M | 7.08% | -760 | -8.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 3,864 | $1.11M | 5.26% | -527 | -12.0% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,559 | $741.23K | 3.5% | -1,149 | -24.4% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 2,522 | $723.46K | 3.42% | -222 | -8.1% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,564 | $579.96K | 2.74% | -687 | -30.5% | Reduced | 0% |
| 9 | PPL PPL Corp | Utilities | 14.8K | $565.59K | 2.67% | 0 | 0.0% | Unchanged | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 573 | $527.03K | 2.49% | -50 | -8.0% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 1,863 | $455.55K | 2.15% | -268 | -12.6% | Reduced | 0% |
| 12 | MSTR Strategy Inc | Technology | 3,500 | $436.80K | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 13 | SGOL abrdn Gold ETF Trust | Others | 9,670 | $431.47K | 2.04% | +717 | +8.0% | Added | 0.01% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 415 | $414.20K | 1.96% | -21 | -4.8% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 3,135 | $389.62K | 1.84% | -279 | -8.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Northeast Financial.
As of its Q1 2026 13F filing, Northeast Financial Group, Inc.’s five largest positions were Spdr Gold Trust (GLD) at 18.0%, Tesla, Inc. (TSLA) at 14.4%, Apple Inc. (AAPL) at 13.0%, Nvidia Corp (NVDA) at 7.1%, Alphabet Inc. (GOOGL) at 5.3% of the reported portfolio.
Northeast Financial Group, Inc. reported a 13F portfolio worth $21.15M across 29 positions for Q1 2026. That is down 17.2% from the previous quarter.
Its largest purchases by value were Pepsico Inc ($206.12K), abrdn Gold ETF Trust ($31.99K), Netflix Inc ($1.63K). It opened 1 new positions.
Its largest sales by value were NPK International Inc. ($785.55K), Ameriprise Financial Inc ($359.91K), Broadcom Inc. ($318.76K). It exited 5 positions entirely.
From the Form 13F-HR reports Northeast Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.