NFSG Corp — 13F Holdings & Portfolio
CIK 1879757 · latest 13F-HR filed 2026-08-14
NFSG Corp manages $808.3M in 13F-reported U.S. long-equity assets across 1,245 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.04%), SMH (3.77%), AMZN (3.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 140 new positions, exited 77, added to 612, and trimmed 291.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
BOCA RATON, FL 33432
$808.3M
Long-equity book
1,245
Distinct positions
2026-06-30
Filed 2026-08-14
+140 / −77 / ↑612 / ↓291
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$13.4M +222.9%
- CROWDSTRIKE HLDGS INC$13.2M +98.9%
- MICRON TECHNOLOGY INC$12.4M +384.0%
- VANECK ETF TRUST$12.1M +66.2%
- NVIDIA CORPORATION$6.9M +16.5%
Top Trims
- PALANTIR TECHNOLOGIES INC-$2.8M -21.6%
- BORGWARNER INC-$1.5M -99.9%
- API GROUP CORP-$1.3M -44.8%
- CHEVRON CORPORATION-$1.2M -59.9%
- GILEAD SCIENCES INC-$1.1M -98.4%
New Positions
- ROUNDHILL ETF TRUST$5.4M
- AMERICAN CENTY ETF TR$2.0M
- AMERICAN CENTY ETF TR$1.9M
- SPACE EXPLORATION TECHN CORP$1.7M
- ELEMENT SOLUTIONS INC$1.4M
Exited Positions
- BROOKFIELD RENEWABLE CORP$730.0K
- 10X GENOMICS INC$443.7K
- FORTINET INC$405.2K
- ATOUR LIFESTYLE HLDGS LTD$287.7K
- AGNICO EAGLE MINES LTD$284.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $48.8M | 6.04% | 244,058 | SH |
| 2 | VANECK ETF TRUST | SMH | 92189F676 | $30.5M | 3.77% | 46,477 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $26.7M | 3.30% | 111,890 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $26.7M | 3.30% | 92,138 | SH |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $26.6M | 3.29% | 34,880 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $20.7M | 2.57% | 28,155 | SH |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $19.4M | 2.40% | 64,995 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $18.5M | 2.28% | 48,869 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $18.4M | 2.27% | 52,004 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $16.4M | 2.04% | 44,096 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $16.3M | 2.01% | 28,876 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.7M | 1.94% | 13,559 | SH |
| 13 | ISHARES TR | IXN | 464287291 | $15.0M | 1.85% | 103,630 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $14.8M | 1.83% | 77,532 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $14.1M | 1.74% | 18,831 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $11.9M | 1.47% | 138,246 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.5M | 1.43% | 19,845 | SH |
| 18 | SNOWFLAKE INC | SNOW | 833445109 | $11.1M | 1.38% | 43,720 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $11.1M | 1.37% | 26,354 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $10.3M | 1.27% | 87,942 | SH |
| 21 | VANGUARD INDEX FDS | VOT | 922908538 | $9.9M | 1.22% | 32,220 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.3M | 1.16% | 184,879 | SH |
| 23 | VANGUARD INDEX FDS | VBK | 922908595 | $9.0M | 1.11% | 24,547 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $8.7M | 1.07% | 59,029 | SH |
| 25 | ISHARES TR | IGV | 464287515 | $7.3M | 0.90% | 80,305 | SH |
| 26 | ISHARES TR | IOO | 464287572 | $7.2M | 0.89% | 52,921 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $7.2M | 0.89% | 6,089 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $7.1M | 0.88% | 115,491 | SH |
| 29 | ARM HOLDINGS PLC | ARM | 042068205 | $6.8M | 0.84% | 19,214 | SH |
| 30 | COREWEAVE INC | CRWV | 21873S108 | $6.8M | 0.84% | 68,048 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $6.0M | 0.75% | 5,038 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $6.0M | 0.74% | 50,750 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.8M | 0.71% | 11,506 | SH |
| 34 | GLOBAL X FDS | QYLD | 37954Y483 | $5.6M | 0.69% | 303,521 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $5.5M | 0.69% | 77,657 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $5.5M | 0.69% | 15,511 | SH |
| 37 | SERVICENOW INC | NOW | 81762P102 | $5.5M | 0.69% | 55,807 | SH |
| 38 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.5M | 0.68% | 76,193 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $5.5M | 0.68% | 14,699 | SH |
| 40 | CLOUDFLARE INC | NET | 18915M107 | $5.5M | 0.68% | 22,318 | SH |
| 41 | WALMART INC | WMT | 931142103 | $5.4M | 0.67% | 48,065 | SH |
| 42 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $5.4M | 0.67% | 73,335 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.4M | 0.67% | 19,126 | SH |
| 44 | GLOBAL X FDS | XYLD | 37954Y475 | $5.3M | 0.66% | 130,376 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $5.0M | 0.62% | 69,570 | SH |
| 46 | NEBIUS GROUP N.V. | NBIS | N97284108 | $5.0M | 0.61% | 17,936 | SH |
| 47 | NEOS ETF TRUST | SPYI | 78433H303 | $4.4M | 0.54% | 82,075 | SH |
| 48 | NEOS ETF TRUST | QQQI | 78433H675 | $3.9M | 0.48% | 68,557 | SH |
| 49 | KURV ETF TR | KQQQ | 500948302 | $3.7M | 0.46% | 122,939 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $3.7M | 0.46% | 10,539 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $808.3M | 1,245 | 0001879757-26-000007 |
| 2026-03-31 | 2026-05-05 | $608.3M | 1,182 | 0001879757-26-000005 |
| 2025-12-31 | 2026-01-21 | $644.0M | 1,216 | 0001879757-26-000001 |