Creegan & Nassoura Financial Group, LLC current holdings: USA ETF
Creegan & Nassoura Financial Group, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 20 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are OEF, SCHA, VEA.
- OEF: Country of operation —; Class S&P 100 ETF; Shares 10,109; Value $3,467,084.
- SCHA: Country of operation —; Class US SML CAP ETF; Shares 104,732; Value $2,982,767.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 41,753; Value $2,608,310.
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 67,120; Value $1,760,558.
Form 13F-HR as filed (SEC CIK 1631054): quarter ended 2025-12-31, filed 2026-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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