Holders — by stockHoldings — by fund
NBH Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002148930
$237.4M
disclosed book value
552
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 552 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWFIshares Trust Russell 1000 Growth ETF | 125,562 | $15.6M | 6.6% |
| 2 | IJHMFC iShares Tr S&P Midcap 400 | 128,177 | $9.9M | 4.2% |
| 3 | EFAMFC iShares Tr MSCI Eafe ETF | 92,429 | $9.6M | 4% |
| 4 | AAPLApple Inc Ordinary Shares | 32,569 | $9.4M | 4% |
| 5 | NVDANVIDIA, Corp. | 44,191 | $8.8M | 3.7% |
| 6 | VTVVanguard Value Index Fund Etf | 33,803 | $7.4M | 3.1% |
| 7 | IEMGIshares Core Msci Emerging Markets Etf | 77,609 | $6.4M | 2.7% |
| 8 | GOOGLAlphabet Inc Ordinary Shares - Class A | 15,978 | $5.7M | 2.4% |
| 9 | MSFTMicrosoft Corp | 14,087 | $5.3M | 2.2% |
| 10 | IEFAIshares Core Msci Eafe Etf | 48,985 | $4.7M | 2% |
| 11 | LLYEli Lilly and Co. | 3,892 | $4.7M | 2% |
| 12 | IWDIshares Trust Russell 1000 Value ETF | 18,845 | $4.6M | 1.9% |
| 13 | AMZNAmazon Com Inc | 17,923 | $4.3M | 1.8% |
| 14 | IVVMFC I Shares Tr S&P 500 Indx | 5,531 | $4.1M | 1.7% |
| 15 | IVWIshares Trust S & P500/bar S&p 500 Growth Etf | 27,039 | $3.7M | 1.6% |
| 16 | JPMJPMorgan Chase & Co | 11,166 | $3.7M | 1.5% |
| 17 | IAUMFC iShares Gold Tr NEW | 45,187 | $3.4M | 1.4% |
| 18 | JNJJohnson & Johnson Com | 11,346 | $2.9M | 1.2% |
| 19 | CATCaterpillar Inc Common Stock | 2,321 | $2.5M | 1% |
| 20 | VVISA Inc Com Cl A | 7,083 | $2.4M | 1% |
| 21 | VBVanguard Small Cap ETF | 7,984 | $2.4M | 1% |
| 22 | IJRMFC iShares Tr S&P Smallcap 600 Index FD | 15,827 | $2.3M | 1% |
| 23 | AVGOBroadcom, Inc. | 5,994 | $2.3M | 1% |
| 24 | BLKBlackrock Fdg Inc | 2,323 | $2.2M | 0.9% |
| 25 | CVXChevron Corporation | 13,142 | $2.2M | 0.9% |
| 26 | CMICummins Inc | 2,768 | $2.0M | 0.8% |
| 27 | CDNSCadence Design Systems, Inc | 5,158 | $1.9M | 0.8% |
| 28 | WMTWal-Mart Stores Inc Com | 16,432 | $1.9M | 0.8% |
| 29 | BIVVanguard Group, Inc. Intermediate-Term Bond Etf | 23,849 | $1.8M | 0.8% |
| 30 | ABBVAbbvie Inc | 7,182 | $1.8M | 0.8% |
| 31 | METAMeta Platforms, Inc | 3,201 | $1.8M | 0.8% |
| 32 | PANWPalo Alto Networks, Inc. | 5,139 | $1.8M | 0.7% |
| 33 | BNDVanguard Total Bond Market ETF | 23,197 | $1.7M | 0.7% |
| 34 | PGProcter and Gamble Co | 11,422 | $1.7M | 0.7% |
| 35 | GOOGAlphabet Inc Ordinary Shares - Class C | 4,320 | $1.5M | 0.6% |
| 36 | MSMorgan Stanley | 7,077 | $1.5M | 0.6% |
| 37 | HDHome Depot Inc | 3,920 | $1.4M | 0.6% |
| 38 | TSLATesla, Inc. | 3,277 | $1.4M | 0.6% |
| 39 | VEAVanguard Developed Markets Index Fund Ftse Etf | 18,812 | $1.3M | 0.6% |
| 40 | VGTVanguard Information Technology Etf | 11,140 | $1.3M | 0.6% |
| 41 | CSCOCisco Systems Inc | 11,221 | $1.3M | 0.6% |
| 42 | MRKMerck & Co Inc New | 10,243 | $1.3M | 0.6% |
| 43 | IWMMFC iShares Tr Russell 2000 Index FD | 4,367 | $1.3M | 0.6% |
| 44 | MCDMcDonalds Corp Com | 4,723 | $1.3M | 0.5% |
| 45 | SDYSpdr Series Trust State Street S&p Dividend Etf | 8,246 | $1.3M | 0.5% |
| 46 | GDGeneral Dynamics Corp Com | 3,483 | $1.2M | 0.5% |
| 47 | MRVLMarvell Technology, Inc. | 4,128 | $1.2M | 0.5% |
| 48 | MARMarriott International INC CLASS A CORP COMMON | 3,300 | $1.2M | 0.5% |
| 49 | EMREmerson Electric Co | 8,365 | $1.2M | 0.5% |
| 50 | AMATApplied Materials Inc Com Stk | 1,652 | $1.2M | 0.5% |
| 51 | NEENextera Energy Inc Com | 13,101 | $1.1M | 0.5% |
| 52 | IBMInternational Business Mach Common Stock | 3,952 | $1.1M | 0.5% |
| 53 | HONHoneywell International Inc Ordinary Shares | 4,773 | $1.1M | 0.5% |
| 54 | RTXRtx Corp Ordinary Shares | 5,835 | $1.1M | 0.5% |
| 55 | BACBank of America Corp Common | 19,352 | $1.1M | 0.5% |
| 56 | PEPPepsico Inc Ordinary Shares | 8,110 | $1.1M | 0.5% |
| 57 | BRK/BBerkshire Hathaway Inc Cl B New | 2,147 | $1.1M | 0.5% |
| 58 | VWOVanguard Emerging Mkts ETF | 17,644 | $1.1M | 0.4% |
| 59 | DEDeere & CO CORP COMMON | 1,649 | $1.0M | 0.4% |
| 60 | LMTLockheed Martin Corp Com | 1,959 | $998,032 | 0.4% |
| 61 | SPYState Street SPDR S&P 500 ETF Trust | 1,334 | $996,191 | 0.4% |
| 62 | WMWaste Mgmt Inc Del Com Stk | 4,467 | $995,605 | 0.4% |
| 63 | AMDAdvanced Micro Devices, Inc. | 1,702 | $988,709 | 0.4% |
| 64 | GSGoldman Sachs Group Inc | 950 | $960,802 | 0.4% |
| 65 | GEGE Aerospace | 2,457 | $918,255 | 0.4% |
| 66 | VUGVanguard Growth Index Fund Etf | 10,589 | $912,136 | 0.4% |
| 67 | MCHPMicrochip Technology Inc Com | 9,777 | $891,662 | 0.4% |
| 68 | LRCXLam Research Corp | 1,954 | $846,727 | 0.4% |
| 69 | Eaton Corp PLC Com | 1,899 | $809,202 | 0.3% |
| 70 | ORCLOracle Corporation Com | 5,351 | $784,189 | 0.3% |
| 71 | SOSouthern Co | 8,114 | $776,591 | 0.3% |
| 72 | AEPAmerican Electric Power Inc. | 5,595 | $765,452 | 0.3% |
| 73 | VIGVanguard Dividend Appreciation Index Fund Etf | 3,215 | $760,733 | 0.3% |
| 74 | QQQInvesco Qqq Trust Series 1 Invsc Srs Etf | 1,022 | $752,601 | 0.3% |
| 75 | ICEIntercontinental Exchange Inc Ordinary Shares | 6,103 | $751,340 | 0.3% |
| 76 | SHOPShopify, Inc. | 6,317 | $721,275 | 0.3% |
| 77 | ACWIIshares Msci Acwi Etf | 4,594 | $721,120 | 0.3% |
| 78 | TMOThermo Fisher Scientific INC CORP COMMON | 1,339 | $671,321 | 0.3% |
| 79 | MUMicron Technology, Inc. | 579 | $668,334 | 0.3% |
| 80 | PNCPNC Financial Services Group Common | 2,556 | $629,338 | 0.3% |
| 81 | AXPAmerican Express | 1,854 | $627,116 | 0.3% |
| 82 | COSTCostco Wholesale Corp New | 662 | $619,281 | 0.3% |
| 83 | DUKDuke Energy Corp Com New | 4,746 | $600,749 | 0.3% |
| 84 | ENBEnbridge Inc Com | 11,004 | $596,527 | 0.3% |
| 85 | BSVVanguard Short-term Bond Index Fund Etf | 7,635 | $594,843 | 0.3% |
| 86 | PAYXPaychex Inc Com | 6,034 | $593,323 | 0.2% |
| 87 | NBHCNational Bank Holdings Corp CLASS A COMMON | 13,175 | $585,365 | 0.2% |
| 88 | DVYIshares Select Dividend Etf | 3,675 | $574,403 | 0.2% |
| 89 | GEVGe Vernova INC CORP COMMON | 479 | $562,758 | 0.2% |
| 90 | TXNTexas Instruments Inc Common | 1,884 | $561,564 | 0.2% |
| 91 | USBUS Bancorp | 9,236 | $557,854 | 0.2% |
| 92 | UBERUber Technologies INC CORP COMMON | 7,548 | $544,664 | 0.2% |
| 93 | QCOMQualcomm Inc Com | 2,877 | $531,641 | 0.2% |
| 94 | TSPAT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | 11,110 | $528,058 | 0.2% |
| 95 | HONAHoneywell Aerospace Inc Ordinary Shares | 2,386 | $525,484 | 0.2% |
| 96 | INTCIntel Corp Com | 3,605 | $503,366 | 0.2% |
| 97 | MOAltria Group Inc | 6,926 | $498,326 | 0.2% |
| 98 | VOOVanguard 500 Index Fund S&p Etf | 694 | $476,646 | 0.2% |
| 99 | SYKStryker Corp COMMON | 1,474 | $464,074 | 0.2% |
| 100 | VOVanguard Mid-cap Index Fund Mid Cap Etf | 5,732 | $461,827 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.