NFSG Corp — 13F Holdings & Portfolio
CIK 1879757 · latest 13F-HR filed 2026-10-15
NFSG Corp manages $867.9M in 13F-reported U.S. long-equity assets across 1,314 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (6.76%), CRWD (4.32%), AAPL (3.65%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 186 new positions and exited 117; 327 existing positions rose in reported value and 520 fell.
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.
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AUM
$867.9M
Long-equity book
Holdings
1,314
Distinct positions
Period
2026-09-30
Filed 2026-10-15
Q/Q Activity
+186 / −117 / ↑327 / ↓520
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA6.8% · +5%CRWD4.3% · +306%AAPL3.7% · +3%SMH3.4% · +4%AMZN3.2% · +0%META2.8% · +18%MSFT2.7% · +4%QQQ2.5% · +3%GOOG2.2% · +7%PLTR2.1% · +11%AVGO2.0% · +1%MRVL1.9% · -3%IXN1.9% · +6%XLK1.8% · +6%IVV1.8% · +7%MU1.6% · -5%JPST1.6% · +47%VUG1.5% · +4%VOT1.2% · +7%TSLA1.1% · +5%SNOW1.1% · -34%ORCL1.1% · +18%AMD1.1% · -22%VBK0.9% · -4%LLY0.9% · +33%IOO0.9% · -3%IGV0.8% · -15%JEPQ0.8% · +2%NOW0.8% · -4%NET0.8% · -11%NFLX0.8% · +26%ARM0.8% · +21%CRWV0.7% · +8%QYLD0.7% · +2%GOOGL0.6% · +6%GLW0.6% · +378%XYLD0.6% · +2%BE0.6% · +137%GEV0.6% · -8%CAT0.6% · +388%BRK.B0.6% · -10%IWF0.6% · +46%WMT0.6% · -2%CSCO0.6% · -12%CEG0.5% · +49%MO0.5% · -5%SPYI0.5% · +2%COIN0.5% · -2%UBER0.5% · -19%KQQQ0.5% · +12%JEPI0.5% · +8%QQQI0.5% · +4%SPY0.4% · +2%SNDK0.4% · +43%ALAB0.4% · +83%STX0.4% · +58329%AVDE0.4% · +82%TSM0.4% · +68%AVDV0.4% · +81%PANW0.4% · +0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 33.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 2, 2026.
Assets Under Management
$1.08B
Discretionary
$1.03B
Employees
89
Accounts
3,607
Address
1200 NORTH FEDERAL HIGHWAY
SUITE 400
BOCA RATON, FL 33432
SUITE 400
BOCA RATON, FL 33432
Phone
(954) 334-3450
This firm reports 10 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CASOLARO, THOMAS, JOSEPH Control | CO-CEO & CHAIRMAN since Aug 2022 | Less than 5% | Individual |
| NEWBRIDGE FINANCIAL INC. Control | OWNER since Jan 2002 | 75% or more | Domestic Entity |
| SPITLER, ROBERT, PENDELTON Control | CO-CEO/FINOP/CHIEF FINANCIAL OFFICER/PRINCIPAL FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER since Dec 2023 | Less than 5% | Individual |
| AMICO, GUY, STEVEN Control Indirect owner via NEWBRIDGE FINANCIAL INC. | SHAREHOLDER since Jan 2002 | 25–50% | Individual |
| GOLDSTEIN, SCOTT, HOWARD Control Indirect owner via NEWBRIDGE FINANCIAL INC. | SHAREHOLDER since Jan 2002 | 25–50% | Individual |
| DUQUES, HENRY, C Indirect owner via NEWBRIDGE FINANCIAL, INC | SHAREHOLDER since Aug 2014 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 17 filings with changes since Mar 22, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 6, 2026 filing
- No longer listedSlavik, Richard, Wayne · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2024
- ChangedSPITLER, ROBERT, PENDELTON · title CO-CEO/FINOP/CHIEF FINANCIAL OFFICER/PRINCIPAL FINANCIAL OFFICER → CO-CEO/FINOP/CHIEF FINANCIAL OFFICER/PRINCIPAL FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
Aug 2, 2024 filing
- No longer listedABRAMS, GENE, ROBERT · GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2021
- AddedSlavik, Richard, Wayne · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 15, 2023 filing
- Listed againSPITLER, ROBERT, PENDELTON · CO-CEO/FINOP/CHIEF FINANCIAL OFFICER/PRINCIPAL FINANCIAL OFFICER · Less than 5% · control person
- ChangedCASOLARO, THOMAS, JOSEPH · title CHAIRMAN & PRESIDENT → CO-CEO & CHAIRMAN
Sep 29, 2023 filing
- No longer listedBAIRD, PATRICK, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2023
- No longer listedLEVIN, ALAN, BRUCE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2019
- ChangedABRAMS, GENE, ROBERT · title GENERAL COUNSEL → GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER
Sep 19, 2023 filing
- No longer listedSOKOLOW, LEONARD, JAY · CEO · Less than 5% · control person · listed since Aug 2022
Mar 30, 2023 filing
- No longer listedDORFMAN, JENNIFER, M · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2021
- AddedBAIRD, PATRICK, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 19, 2022 filing
- AddedSOKOLOW, LEONARD, JAY · CEO · Less than 5% · control person
- ChangedCASOLARO, THOMAS, JOSEPH · title CEO → CHAIRMAN & PRESIDENT
Apr 1, 2022 filing
- Listed againABRAMS, GENE, ROBERT · GENERAL COUNSEL · Less than 5% · control person
Jun 23, 2021 filing
- No longer listedABRAMS, GENE, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2021
- AddedDORFMAN, JENNIFER, M · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 15, 2021 filing
- No longer listedBASHAW, TYLER, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2019
- Listed againABRAMS, GENE, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (8 more filings)
Jun 20, 2019 filing
- No longer listedABRAMS, GENE, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2016
- AddedBASHAW, TYLER, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2019 filing
- No longer listedSPITLER, ROBERT, PENDELTON · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2011
- AddedLEVIN, ALAN, BRUCE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Oct 26, 2016 filing
- No longer listedMOORE, LESLIEANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2014
- AddedABRAMS, GENE, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 1, 2015 filing
- AddedDUQUES, HENRY, C · SHAREHOLDER · General partner, trustee or manager · indirect via NEWBRIDGE FINANCIAL, INC
- ChangedSPITLER, ROBERT, PENDELTON · title CHIEF FINANCIAL OFFICER & PRESIDENT → CHIEF FINANCIAL OFFICER
Nov 19, 2014 filing
- No longer listedLICHTMAN, ALAN, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2013
- AddedMOORE, LESLIEANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 13, 2013 filing
- No longer listedSLAVINSKY, CHARLES, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2012
- AddedLICHTMAN, ALAN, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 2, 2012 filing
- No longer listedNEWTON, JAMES, TODD · PRESIDENT CO-CEO · Less than 5% · control person · listed since Jan 2012
- ChangedSPITLER, ROBERT, PENDELTON · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER & PRESIDENT
Mar 22, 2012 filing (earliest on record)
- No longer listedBERNADINO, MICHAEL, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2012
- ListedAMICO, GUY, STEVEN · SHAREHOLDER · 25–50% · indirect via NEWBRIDGE FINANCIAL INC. · control person
- ListedBERNADINO, MICHAEL, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedCASOLARO, THOMAS, JOSEPH · CEO · Less than 5% · control person
- ListedGOLDSTEIN, SCOTT, HOWARD · SHAREHOLDER · 25–50% · indirect via NEWBRIDGE FINANCIAL INC. · control person
- ListedNEWBRIDGE FINANCIAL INC. · OWNER · 75% or more · control person
- ListedNEWTON, JAMES, TODD · PRESIDENT CO-CEO · Less than 5% · control person
- ListedSLAVINSKY, CHARLES, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSPITLER, ROBERT, PENDELTON · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CROWDSTRIKE HOLDINGS INC CL A$10.9M +41.0%
- NVIDIA CORP$9.8M +20.1%
- META PLATFORMS INC CL A$8.4M +51.8%
- PALANTIR TECHNOLOGIES INC CL A$8.0M +78.0%
- MICROSOFT CORP$7.1M +43.1%
Top Trims
- INTL BUSINESS MACHINES CORP-$4.9M -90.5%
- NEBIUS GROUP N V CL A-$4.2M -84.3%
- ROUNDHILL MEMORY ETF-$4.0M -74.2%
- GE AEROSPACE-$2.9M -53.6%
- MARVELL TECHNOLOGY INC-$2.6M -13.6%
New Positions
- EXXONMOBIL HOLDINGS CORP$2.0M
- SK HYNIX INC SPONS ADS$2.0M
- IDAHO COPPER CORP$873.3K
- AMEREN CORP$448.8K
- KEYSIGHT TECHNOLOGIES INC$413.2K
Exited Positions
- EXXON MOBIL CORP$2.2M
- ELEMENT SOLUTIONS INC$1.4M
- MODINE MFG CO$660.1K
- PARKER-HANNIFIN CORP$543.3K
- TOWER SEMICONDUCTOR LTD$515.8K
NFSG Corp Holdings (2026-09-30)
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 CORP | NVDA | 67066G104 | $58.6M | 6.76% | 256,803 | SH |
| 2 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 22788C105 | $37.5M | 4.32% | 141,742 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $31.7M | 3.65% | 95,245 | SH |
| 4 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $29.5M | 3.40% | 48,495 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $28.0M | 3.23% | 112,430 | SH |
| 6 | META PLATFORMS INC CL A | META | 30303M102 | $24.7M | 2.84% | 34,046 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $23.5M | 2.71% | 45,883 | SH |
| 8 | INVESCO QQQ ETF | QQQ | 46090E103 | $21.4M | 2.46% | 28,881 | SH |
| 9 | ALPHABET INC CL C | GOOG | 02079K107 | $18.9M | 2.18% | 55,413 | SH |
| 10 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $18.3M | 2.10% | 97,634 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $17.3M | 1.99% | 49,179 | SH |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $16.7M | 1.93% | 63,336 | SH |
| 13 | ISHARES GLOBAL TECH ETF | IXN | 464287291 | $16.3M | 1.87% | 109,682 | SH |
| 14 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $16.0M | 1.85% | 81,962 | SH |
| 15 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $15.4M | 1.77% | 20,078 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.8M | 1.59% | 12,941 | SH |
| 17 | JPMORGAN ULTRA SHORT INCOME ETF | JPST | 46641Q837 | $13.7M | 1.58% | 272,370 | SH |
| 18 | VANGUARD MORNINGSTAR GROWTH ETF | VUG | 922908736 | $13.0M | 1.50% | 143,995 | SH |
| 19 | VANGUARD MORNINGSTAR MID CAP GROWTH ETF | VOT | 922908538 | $10.1M | 1.16% | 34,592 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $9.8M | 1.13% | 27,620 | SH |
| 21 | SNOWFLAKE INC | SNOW | 833445109 | $9.7M | 1.12% | 28,670 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $9.6M | 1.10% | 69,798 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.4M | 1.08% | 15,387 | SH |
| 24 | VANGUARD MORNINGSTAR SMALL CAP GROWTH ETF | VBK | 922908595 | $8.0M | 0.92% | 23,619 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $7.7M | 0.89% | 6,692 | SH |
| 26 | ISHARES GLOBAL 100 ETF | IOO | 464287572 | $7.4M | 0.85% | 51,317 | SH |
| 27 | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | IGV | 464287515 | $7.3M | 0.84% | 68,244 | SH |
| 28 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | 46654Q203 | $7.2M | 0.83% | 117,979 | SH |
| 29 | SERVICENOW INC | NOW | 81762P102 | $7.2M | 0.83% | 53,798 | SH |
| 30 | CLOUDFLARE INC CL A | NET | 18915M107 | $6.9M | 0.79% | 19,864 | SH |
| 31 | NETFLIX INC | NFLX | 64110L106 | $6.8M | 0.78% | 97,605 | SH |
| 32 | ARM HOLDINGS PLC SPON ADR | ARM | 042068205 | $6.8M | 0.78% | 23,313 | SH |
| 33 | COREWEAVE INC CL A | CRWV | 21873S108 | $6.4M | 0.74% | 73,227 | SH |
| 34 | GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | 37954Y483 | $5.8M | 0.67% | 311,204 | SH |
| 35 | ALPHABET INC CL A | GOOGL | 02079K305 | $5.6M | 0.65% | 16,360 | SH |
| 36 | CORNING INC | GLW | 219350105 | $5.5M | 0.63% | 35,828 | SH |
| 37 | GLOBAL X S&P 500 COVERED CALL ETF | XYLD | 37954Y475 | $5.5M | 0.63% | 132,327 | SH |
| 38 | BLOOM ENERGY CORP CL A | BE | 093712107 | $5.5M | 0.63% | 19,703 | SH |
| 39 | GE VERNOVA LLC | GEV | 36828A101 | $5.3M | 0.61% | 5,603 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $5.2M | 0.60% | 6,468 | SH |
| 41 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $5.2M | 0.60% | 10,409 | SH |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $4.9M | 0.57% | 39,433 | SH |
| 43 | WALMART INC | WMT | 931142103 | $4.9M | 0.56% | 46,844 | SH |
| 44 | CISCO SYSTEMS INC | CSCO | 17275R102 | $4.8M | 0.56% | 44,827 | SH |
| 45 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.5M | 0.52% | 17,698 | SH |
| 46 | ALTRIA GROUP INC | MO | 02209S103 | $4.5M | 0.51% | 66,095 | SH |
| 47 | NEOS S&P 500 HIGH INCOME ETF | SPYI | 78433H303 | $4.4M | 0.51% | 83,626 | SH |
| 48 | COINBASE GLOBAL INC CL A | COIN | 19260Q107 | $4.3M | 0.50% | 23,239 | SH |
| 49 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.2M | 0.49% | 61,443 | SH |
| 50 | KURV TECHNOLOGY TITANS SELECT ETF | KQQQ | 500948302 | $4.1M | 0.47% | 138,301 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $867.9M | 1,314 | 0001879757-26-000009 |
| 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 |
Filer Information
Address
1200 NORTH FEDERAL HWYSUITE 400
BOCA RATON, FL 33432
Phone
(877) 447-9625
Filing Manager
NFSG Corp
BOCA RATON, FL
Signatory
Veronica Rodriguez
Regulatory Affairs Specialist