Northeast Financial Group, Inc.

Portfolio Overview

Northeast Financial Group, Inc. disclosed 90 positions worth $404.0M in its Form 13F-HR for Q1 2026 — $375.8M in common stock plus $28.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 4 new positions and exited 8 and a full exit from $NPKI. The portfolio is most concentrated in Other (91.5% of disclosed assets). All figures are sourced directly from Northeast Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1965773.

• SCHWAB STRATEGIC TR

  —

  Quality

  $54.9M2,141,313 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $25.0M807,726 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $21.9M752,372 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $20.1M811,818 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $16.8M549,657 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $14.8M22,800 sh

• ISHARES TR

  —

  Quality

  $13.7M373,064 sh

• ISHARES TR

  —

  Quality

  $12.9M121,903 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $12.7M522,603 sh

• VANGUARD INDEX FDS

  —

  Quality

  $11.9M133,902 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR	—	$54.9M	2,141,313
SCHWAB STRATEGIC TR	—	$25.0M	807,726
SCHWAB STRATEGIC TR	—	$21.9M	752,372
SCHWAB STRATEGIC TR	—	$20.1M	811,818
SCHWAB STRATEGIC TR	—	$16.8M	549,657
SPDR S&P 500 ETF TRUST$SPYPUT	—	$14.8M	22,800
ISHARES TR	—	$13.7M	373,064
ISHARES TR	—	$12.9M	121,903
SCHWAB STRATEGIC TR	—	$12.7M	522,603
VANGUARD INDEX FDS	—	$11.9M	133,902

Showing top 10 of 90 holdings.

Full Holdings — Northeast Financial Group, Inc. (Q1 2026)

All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$54.9M	14.6%	+8%	—
2	—	SCHWAB STRATEGIC TR	$25.0M	6.7%	-9%	—
3	—	SCHWAB STRATEGIC TR	$21.9M	5.8%	+2%	—
4	—	SCHWAB STRATEGIC TR	$20.1M	5.3%	-11%	—
5	—	SCHWAB STRATEGIC TR	$16.8M	4.5%	-9%	—
6	$SPYPUT	SPDR S&P 500 ETF TRUST	$14.8M	—	-39%	—
7	—	ISHARES TR	$13.7M	3.7%	-13%	—
8	—	ISHARES TR	$12.9M	3.4%	-20%	—
9	—	SCHWAB STRATEGIC TR	$12.7M	3.4%	-12%	—
10	—	VANGUARD INDEX FDS	$11.9M	3.2%	+3%	—
11	—	VANGUARD INTL EQUITY INDEX F	$11.7M	3.1%	-9%	—
12	—	VANGUARD SCOTTSDALE FDS	$10.7M	2.9%	-9%	—
13	$SPY	SPDR S&P 500 ETF TRUST	$10.6M	2.8%	-25%	—
14	—	JANUS DETROIT STR TR	$10.1M	2.7%	+15%	—
15	—	SCHWAB STRATEGIC TR	$10.1M	2.7%	+186%	—
16	—	SPDR SERIES TRUST	$10.0M	2.7%	+34%	—
17	$IVZ	Invesco Ltd.	$8.9M	2.4%	-4%	—
18	—	J P MORGAN EXCHANGE TRADED F	$8.5M	2.3%	-17%	—
19	—	SPDR SERIES TRUST	$8.0M	2.1%	-5%	—
20	—	SCHWAB STRATEGIC TR	$8.0M	2.1%	-9%	—
21	—	ISHARES TR	$7.6M	2.0%	-8%	—
22	—	NEOS ETF TRUST	$7.6M	2.0%	NEW	—
23	—	ISHARES TR	$7.1M	1.9%	-21%	—
24	—	SCHWAB STRATEGIC TR	$6.7M	1.8%	+15%	—
25	—	ISHARES TR	$6.6M	—	-35%	—
26	—	ISHARES TR	$6.3M	1.7%	-10%	—
27	—	NEOS ETF TRUST	$5.9M	1.6%	NEW	—
28	—	GOLDMAN SACHS ETF TR	$4.7M	1.2%	-71%	—
29	—	ISHARES TR	$4.2M	1.1%	-19%	—
30	$GLD	SPDR GOLD TRUST	$3.8M	1.0%	-6%	—
31	—	SPDR SERIES TRUST	$3.1M	0.8%	-23%	—
32	$TSLA	Tesla, Inc.	$3.0M	0.8%	-0%	50.1
33	—	VANGUARD SCOTTSDALE FDS	$3.0M	0.8%	+15%	—
34	$AAPL	Apple Inc.	$2.8M	0.7%	-9%	76.1
35	—	SCHWAB STRATEGIC TR	$2.7M	0.7%	+4%	—
36	$AAPLPUT	Apple Inc.	$1.9M	—	+0%	76.1
37	$TSLAPUT	Tesla, Inc.	$1.6M	—	+0%	50.1
38	$IVZ	Invesco Ltd.	$1.5M	0.4%	-28%	—
39	$NVDA	NVIDIA CORP	$1.5M	0.4%	-8%	90.2
40	$GOOG	Alphabet Inc.	$1.1M	0.3%	-12%	80.2
41	—	SCHWAB STRATEGIC TR	$978,190	0.3%	-4%	—
42	—	VANGUARD INDEX FDS	$888,031	0.2%	-22%	—
43	$NVDAPUT	NVIDIA CORP	$872,000	—	+0%	90.2
44	—	SPDR INDEX SHS FDS	$826,664	0.2%	-11%	—
45	—	ISHARES TR	$812,948	0.2%	-9%	—
46	—	VANGUARD INDEX FDS	$750,105	0.2%	-71%	—
47	$AMZN	AMAZON COM INC	$741,232	0.2%	-24%	74.6
48	$GOOGL	Alphabet Inc.	$723,461	0.2%	-8%	80.2
49	$GOOGPUT	Alphabet Inc.	$603,876	—	+0%	80.2
50	$MSFT	MICROSOFT CORP	$579,959	0.1%	-31%	83.7
51	$PPL	PPL Corp	$565,590	0.1%	+0%	70.3
52	$LLY	ELI LILLY & Co	$527,027	0.1%	-8%	89.3
53	$GOOGLPUT	Alphabet Inc.	$487,662	—	+0%	80.2
54	$JNJ	JOHNSON & JOHNSON	$455,551	0.1%	-13%	72.8
55	—	VANGUARD BD INDEX FDS	$441,322	0.1%	-5%	—
56	$MSTR	Strategy Inc	$436,800	0.1%	+0%	25.4
57	$SGOL	abrdn Gold ETF Trust	$431,473	0.1%	+8%	—
58	$COST	COSTCO WHOLESALE CORP /NEW	$414,203	0.1%	-5%	67
59	—	VANGUARD WORLD FD	$390,027	0.1%	+0%	—
60	$WMT	Walmart Inc.	$389,617	0.1%	-8%	63.2
61	$CCNE	CNB FINANCIAL CORP/PA	$384,706	0.1%	+0%	—
62	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$355,600	0.1%	-3%	70.9
63	$NFLX	NETFLIX INC	$349,699	0.1%	+0%	86.7
64	—	VANGUARD INDEX FDS	$334,692	0.1%	-18%	—
65	—	DIMENSIONAL ETF TRUST	$324,308	0.1%	-71%	—
66	$WMTPUT	Walmart Inc.	$323,128	—	-50%	63.2
67	—	VANGUARD ADMIRAL FDS INC	$319,667	0.1%	-2%	—
68	$MPC	Marathon Petroleum Corp	$319,388	0.1%	+0%	50.7
69	$HSY	HERSHEY CO	$315,693	0.1%	+0%	59.4
70	$KO	COCA COLA CO	$283,362	0.1%	-3%	74
71	—	ISHARES TR	$274,679	0.1%	-8%	—
72	$DLR	DIGITAL REALTY TRUST, INC.	$270,315	0.1%	-1%	70.2
73	$IVZ	Invesco Ltd.	$268,970	0.1%	NEW	—
74	—	ISHARES TR	$262,176	0.1%	+0%	—
75	$SPYCALL	SPDR S&P 500 ETF TRUST	$260,136	—	NEW	—
76	—	ISHARES TR	$249,518	0.1%	-24%	—
77	$HD	HOME DEPOT, INC.	$243,555	0.1%	-18%	69.2
78	—	SPDR SERIES TRUST	$236,881	0.1%	-3%	—
79	$MCD	MCDONALDS CORP	$236,200	0.1%	-1%	73.9
80	$BRK.B	BERKSHIRE HATHAWAY INC	$231,933	0.1%	-34%	64.5
81	$MSTRPUT	Strategy Inc	$224,640	—	+0%	25.4
82	$META	Meta Platforms, Inc.	$215,693	0.1%	-6%	80.9
83	$ORCL	ORACLE CORP	$210,241	0.1%	-10%	67.2
84	$PEP	PEPSICO INC	$206,123	0.1%	NEW	62.7
85	—	VANGUARD STAR FDS	$203,185	0.1%	-20%	—
86	$HDPUT	HOME DEPOT, INC.	$164,445	—	+0%	69.2
87	$MSFTPUT	MICROSOFT CORP	$148,068	—	+0%	83.7
88	$HSYPUT	HERSHEY CO	$83,156	—	+0%	59.4
89	$AMZNPUT	AMAZON COM INC	$62,481	—	+0%	74.6
90	$ALT	Altimmune, Inc.	$42,014	0.0%	+2%	7.3