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Livermore
Livermore
ZHEN

Ameriflex Group, Inc.

SEC CIK
0002057637
Latest filing
Aug 13, 2026

The latest 13F from Ameriflex Group, Inc. covers Q2 2026 (filed Aug 13, 2026): 1,573 long positions worth $244.7M. The top 10 holdings make up 26.0% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
517
Est. +$11.0M
Added
520
Est. +$19.3M
Reduced
174
Est. −$6.50M
Sold out
53
Est. −$1.17M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.4%$15.7MHistory
  2. NVDANVIDIA Corp
    5.3%$12.9MHistory
  3. Vanguard S&P 500 ETF922908363
    2.7%$6.69M
  4. GOOGAlphabet Inc.
    2.1%$5.08MHistory
  5. AMZNAmazon Com Inc
    1.8%$4.43MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SEI Exchange Traded Funds81589A874
    +$1.82MNew
  2. MUMicron Technology Inc
    +$1.16MAddedHistory
  3. First Tr Exchange-Traded FD33733B100
    +$853.3KAdded
  4. NVDANVIDIA Corp
    +$715.5KAddedHistory
  5. WDCWestern Digital Corp
    +$689.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.86 pp0.2% → 1.1%History
  2. SEI Exchange Traded Funds81589A874
    +0.74 pp0.0% → 0.7%
  3. WDCWestern Digital Corp
    +0.35 pp0.1% → 0.4%History
  4. INTCIntel Corp
    +0.35 pp0.2% → 0.5%History
  5. First Tr Exchange-Traded FD33733B100
    +0.35 pp<0.1% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$809.9KSold outHistory
  2. PGProcter & Gamble Co
    −$506.1KReducedHistory
  3. PIMCO ETF Tr72201R585
    −$492.0KReduced
  4. MSFTMicrosoft Corp
    −$426.7KReducedHistory
  5. BROBrown & Brown, Inc.
    −$405.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.51 pp1.8% → 1.3%History
  2. PGProcter & Gamble Co
    −0.46 pp1.4% → 1.0%History
  3. COSTCostco Wholesale Corp
    −0.41 pp1.7% → 1.3%History
  4. HONHoneywell International Inc
    −0.41 pp0.4% → 0.0%History
  5. PIMCO ETF Tr72201R585
    −0.32 pp0.6% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$244.7M
+$47.1M (+23.9%) vs. prior quarter
Positions
1,573
+464 vs. prior quarter
Top 10 concentration
26.0%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
6.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $266.7M (Q3 2025)

Q4 2024: $218.4MQ1 2025: $244.5MQ2 2025: $190.3MQ3 2025: $266.7MQ4 2025: $192.6MQ1 2026: $197.6MQ2 2026: $244.7M
Q4 2024Q2 2026
13F filings of Ameriflex Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,573$244.7MAAPLNVDAVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 15, 20261,109$197.6MAAPLNVDAVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 18, 20261,149$192.6MAAPLNVDAVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 12, 20251,090$266.7MAAPLNVDAVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 21, 20251,061$190.3MNVDAVanguard S&P 500 ETFAAPLvs. Q1 2025SEC
Q1 2025May 15, 20251,286$244.5MAAPLNVDAVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 24, 20251,170$218.4MAAPLNVDAVanguard S&P 500 ETF–SEC