NFSG Corp — 13F Holdings & Portfolio
CIK 1879757 · latest 13F-HR filed 2026-05-05
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
$608.3M
Long-equity book
Holdings
1,182
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+95 / −129 / ↑365 / ↓470
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.7M +28705.5%
- GE VERNOVA INC$2.4M +194.5%
- COREWEAVE INC$2.4M +76.3%
- ALTRIA GROUP INC$2.3M +153.4%
- ADVANCED MICRO DEVICES INC$2.2M +69.1%
Top Trims
- NVIDIA CORPORATION-$8.5M -16.8%
- ARM HOLDINGS PLC-$6.4M -64.8%
- SALESFORCE INC-$5.8M -95.3%
- ALPHABET INC-$4.5M -23.7%
- SERVICENOW INC-$3.6M -52.2%
New Positions
- 10X GENOMICS INC$443.7K
- ATOUR LIFESTYLE HLDGS LTD$287.7K
- ISHARES SILVER TR$155.4K
- WHIRLPOOL CORP$145.6K
- LEAR CORP$125.0K
Exited Positions
- MOLINA HEALTHCARE INC$2.6M
- PEGASYSTEMS INC$1.1M
- JANUS DETROIT STR TR$1.1M
- EQT CORP$816.0K
- CIENA CORP$701.6K
All Holdings
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 | $41.9M | 6.89% | 240,369 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $22.7M | 3.73% | 89,477 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $22.0M | 3.61% | 105,500 | SH |
| 4 | VANECK ETF TRUST | SMH | 92189F676 | $18.3M | 3.02% | 47,850 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $16.0M | 2.63% | 27,685 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $15.5M | 2.55% | 41,874 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $14.5M | 2.39% | 50,699 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $14.3M | 2.34% | 24,910 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $13.9M | 2.29% | 44,917 | SH |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $13.4M | 2.20% | 34,276 | SH |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $13.1M | 2.15% | 89,462 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $11.8M | 1.94% | 18,087 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.3M | 1.70% | 77,614 | SH |
| 14 | ISHARES TR | IXN | 464287291 | $10.2M | 1.67% | 101,862 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $9.7M | 1.60% | 22,299 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $9.2M | 1.52% | 24,814 | SH |
| 17 | ORACLE CORP | ORCL | 68389X105 | $8.6M | 1.41% | 58,215 | SH |
| 18 | VANGUARD INDEX FDS | VOT | 922908538 | $8.0M | 1.31% | 30,962 | SH |
| 19 | VANGUARD INDEX FDS | VBK | 922908595 | $7.9M | 1.29% | 25,974 | SH |
| 20 | ISHARES TR | IGV | 464287515 | $6.7M | 1.10% | 83,671 | SH |
| 21 | ISHARES TR | IOO | 464287572 | $6.6M | 1.08% | 54,357 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.6M | 1.08% | 118,016 | SH |
| 23 | SNOWFLAKE INC | SNOW | 833445109 | $6.3M | 1.03% | 41,718 | SH |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $6.0M | 0.99% | 60,533 | SH |
| 25 | WALMART INC | WMT | 931142103 | $6.0M | 0.98% | 47,920 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $6.0M | 0.98% | 61,912 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.8M | 0.96% | 115,523 | SH |
| 28 | COREWEAVE INC | CRWV | 21873S108 | $5.5M | 0.90% | 70,427 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.4M | 0.89% | 26,487 | SH |
| 30 | CLOUDFLARE INC | NET | 18915M107 | $5.4M | 0.88% | 25,962 | SH |
| 31 | GLOBAL X FDS | QYLD | 37954Y483 | $5.2M | 0.86% | 305,009 | SH |
| 32 | GLOBAL X FDS | XYLD | 37954Y475 | $5.2M | 0.85% | 132,201 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.9M | 0.81% | 10,275 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $4.8M | 0.78% | 5,184 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.6M | 0.76% | 64,572 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $4.3M | 0.70% | 14,997 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 0.70% | 14,766 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.1M | 0.67% | 16,893 | SH |
| 39 | NEOS ETF TRUST | SPYI | 78433H303 | $3.9M | 0.65% | 79,695 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $3.9M | 0.64% | 50,476 | SH |
| 41 | ALTRIA GROUP INC | MO | 02209S103 | $3.9M | 0.64% | 58,828 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.9M | 0.63% | 3,870 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.7M | 0.62% | 66,086 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $3.6M | 0.60% | 4,166 | SH |
| 45 | ARM HOLDINGS PLC | ARM | 042068205 | $3.5M | 0.57% | 22,938 | SH |
| 46 | GLOBAL X FDS | SDIV | 37960A669 | $3.5M | 0.57% | 137,181 | SH |
| 47 | SERVICENOW INC | NOW | 81762P102 | $3.3M | 0.54% | 31,269 | SH |
| 48 | NEOS ETF TRUST | QQQI | 78433H675 | $3.3M | 0.53% | 65,462 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.2M | 0.53% | 9,572 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.52% | 4,819 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |