Northeast Financial Group, Inc. holds a focused book of 76 reported positions worth $375.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened NEOS Nasdaq-100 High Inc ETF and trimmed Schwab US Mid Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 15% of the reported non-option book. They also disclosed $27.9M in put options (a bearish bet) and $260K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +16% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Northeast Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+8 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Northeast Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 76 | $2.9B |
| Hoffman, Alan N Investment Management | 8 / 76 | $160.9M |
| Prospect Hill Management, LLC | 8 / 76 | $240.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 76 | $1.2B |
| Draper Asset Management, LLC | 9 / 76 | $171.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 76 | $393.3M |
| GuidedMoney, LLC | 18 / 76 | $176.2M |
| Conway Capital Management, Inc. | 13 / 76 | $183.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Northeast Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $54.9M | 2.14M | 14.6% | ▲+8.0% Added · +158K sh | |
| 2 | Schwab Strategic TR US MID-CAP ETF | $25.0M | 807.7K | 6.7% | ▼−9.3% Reduced · −83K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $21.9M | 752.4K | 5.8% | ▲+2.4% Added · +18K sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $20.1M | 811.8K | 5.3% | ▼−11% Reduced · −99K sh | |
| 5 | Schwab Strategic TR US LCAP VA ETF | $16.8M | 549.7K | 4.5% | ▼−9.4% Reduced · −57K sh | |
| 6 | Ishares TR BROAD USD HIGH | $13.7M | 373.1K | 3.7% | ▼−13% Reduced · −56K sh | |
| 7 | Ishares TR NATIONAL MUN ETF | $12.9M | 121.9K | 3.4% | ▼−20% Reduced · −30K sh | |
| 8 | Schwab Strategic TR SHT TM US TRES | $12.7M | 522.6K | 3.4% | ▼−12% Reduced · −72K sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $11.9M | 133.9K | 3.2% | ▲+2.7% Added · +4K sh | |
| 10 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $11.7M | 217.2K | 3.1% | ▼−9.5% Reduced · −23K sh | |
| 11 | Vanguard Scottsdale FDS LG-TERM COR BD | $10.7M | 143.7K | 2.9% | ▼−9.0% Reduced · −14K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $10.6M | 16.2K | 2.8% | ▼−25% Reduced · −5K sh | |
| 13 | Janus Detroit STR TR HENDRSON AAA CL | $10.1M | 200.7K | 2.7% | ▲+15% Added · +27K sh | |
| 14 | Schwab Strategic TR US TIPS ETF | $10.1M | 379.8K | 2.7% | ▲+186% Added · +247K sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $10.0M | 430.0K | 2.7% | ▲+34% Added · +109K sh | |
| 16 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $8.9M | 512.7K | 2.4% | ▼−3.8% Reduced · −20K sh | |
| 17 | J P Morgan Exchange Traded F EQUITY PREMIUM | $8.5M | 150.2K | 2.3% | ▼−17% Reduced · −30K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $8.0M | 310.6K | 2.1% | ▼−5.0% Reduced · −16K sh | |
| 19 | Schwab Strategic TR US DIVIDEND EQ | $8.0M | 258.9K | 2.1% | ▼−8.7% Reduced · −25K sh | |
| 20 | Ishares TR 20 YR TR BD ETF | $7.6M | 87.9K | 2.0% | ▼−8.5% Reduced · −8K sh | |
| 21 | NEOS ETF Trust NASDAQ 100 HIGH | $7.6M | 153.4K | 2.0% | ▲New New position | |
| 22 | Ishares TR SHRT NAT MUN ETF | $7.1M | 66.9K | 1.9% | ▼−21% Reduced · −18K sh | |
| 23 | Schwab Strategic TR US AGGREGATE B | $6.7M | 290.1K | 1.8% | ▲+15% Added · +37K sh | |
| 24 | Ishares TR CORE US AGGBD ET | $6.3M | 63.6K | 1.7% | ▼−9.8% Reduced · −7K sh | |
| 25 | NEOS ETF Trust NEOS S&P 500 HI | $5.9M | 118.6K | 1.6% | ▲New New position | |
| 26 | Goldman Sachs ETF TR S&P 500 PREMIUM | $4.7M | 93.0K | 1.2% | ▼−71% Reduced · −230K sh | |
| 27 | Ishares TR RUSSELL 2000 ETF | $4.2M | 17.0K | 1.1% | ▼−19% Reduced · −4K sh | |
| 28 | SPDR Gold TR GOLD SHS | $3.8M | 8.8K | 1.0% | ▼−6.5% Reduced · −612 sh | |
| 29 | SPDR Series Trust STATE STREET SPD | $3.1M | 67.8K | 0.8% | ▼−23% Reduced · −20K sh | |
| 30 | Tesla Inc COM | $3.0M | 8.2K | 0.8% | ▼−0.3% Reduced · −27 sh | |
| 31 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.0M | 37.3K | 0.8% | ▲+15% Added · +5K sh | |
| 32 | Apple Inc COM | $2.8M | 10.9K | 0.7% | ▼−8.7% Reduced · −1K sh | |
| 33 | Schwab Strategic TR US SML CAP ETF | $2.7M | 94.0K | 0.7% | ▲+3.9% Added · +4K sh | |
| 34 | Invesco Exch Traded FD TR II NATL AMT MUNI | $1.5M | 65.6K | 0.4% | ▼−28% Reduced · −26K sh | |
| 35 | Nvidia Corporation COM | $1.5M | 8.6K | 0.4% | ▼−8.1% Reduced · −760 sh | |
| 36 | Alphabet Inc CAP STK CL A | $1.1M | 3.9K | 0.3% | ▼−12% Reduced · −527 sh | |
| 37 | Schwab Strategic TR MUN BD ETF | $978K | 38.4K | 0.3% | ▼−4.1% Reduced · −2K sh | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $888K | 1.5K | 0.2% | ▼−22% Reduced · −408 sh | |
| 39 | SPDR Index SHS FDS STATE STREET SPD | $827K | 17.6K | 0.2% | ▼−11% Reduced · −2K sh | |
| 40 | Ishares TR ISHS 1-5YR INVS | $813K | 15.5K | 0.2% | ▼−8.7% Reduced · −1K sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $750K | 2.3K | 0.2% | ▼−71% Reduced · −6K sh | |
| 42 | Amazon Com Inc COM | $741K | 3.6K | 0.2% | ▼−24% Reduced · −1K sh | |
| 43 | Alphabet Inc CAP STK CL C | $723K | 2.5K | 0.2% | ▼−8.1% Reduced · −222 sh | |
| 44 | Microsoft Corp COM | $580K | 1.6K | 0.2% | ▼−31% Reduced · −687 sh | |
| 45 | PPL Corp COM | $566K | 14.8K | 0.2% | —Held | |
| 46 | Eli Lilly & Co COM | $527K | 573 | 0.1% | ▼−8.0% Reduced · −50 sh | |
| 47 | Johnson & Johnson COM | $456K | 1.9K | 0.1% | ▼−13% Reduced · −268 sh | |
| 48 | Vanguard BD Index FDS TOTAL BND MRKT | $441K | 6.0K | 0.1% | ▼−5.1% Reduced · −323 sh | |
| 49 | Strategy Inc CL A NEW | $437K | 3.5K | 0.1% | —Held | |
| 50 | Etfs Gold TR PHYSCL GOLD SHS | $431K | 9.7K | 0.1% | ▲+8.0% Added · +717 sh |
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Use Arkolith to show Northeast Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $14.8M | 23K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $6.6M | 27K |
| PUT · bearish | APPLE INCAAPL | $1.9M | 7K |
| PUT · bearish | TESLA INCTSLA | $1.6M | 4K |
| PUT · bearish | NVIDIA CORPNVDA | $872K | 5K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $604K | 2K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $488K | 2K |
| PUT · bearish | WALMART INCWMT | $323K | 3K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $260K | 400 |
| PUT · bearish | STRATEGY INCMSTR | $225K | 2K |
| PUT · bearish | HOME DEPOT INCHD | $164K | 500 |
| PUT · bearish | MICROSOFT CORPMSFT | $148K | 400 |
| PUT · bearish | HERSHEY CO/THEHSY | $83K | 400 |
| PUT · bearish | AMAZON.COM INCAMZN | $62K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.