NFSG Corp 13F holdings
NFSG Corp reported 949 positions with a total reported value of $808.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (6.7%), NVDA NVIDIA CORPORATION (6.0%), VANGUARD INDEX FDS (4.0%), VANECK ETF TRUST (3.9%), AMZN AMAZON COM INC (3.3%). Against 2026-03-31 it opened 104 new positions and exited 62. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 949 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 381,822 | $54.3M | 6.7% |
| NVDA NVIDIA CORPORATION | 244,058 | $48.8M | 6.0% |
| VANGUARD INDEX FDS | 199,104 | $32.2M | 4.0% |
| VANECK ETF TRUST | 61,845 | $31.3M | 3.9% |
| AMZN AMAZON COM INC | 111,890 | $26.7M | 3.3% |
| AAPL APPLE INC | 92,138 | $26.7M | 3.3% |
| CRWD CROWDSTRIKE HLDGS INC | 34,880 | $26.6M | 3.3% |
| GOOGL ALPHABET INC | 67,515 | $23.9M | 3.0% |
| QQQ INVESCO QQQ TR | 28,155 | $20.7M | 2.6% |
| J P MORGAN EXCHANGE TRADED F | 368,330 | $20.3M | 2.5% |
| MRVL MARVELL TECHNOLOGY INC | 64,995 | $19.4M | 2.4% |
| AVGO BROADCOM INC | 48,869 | $18.5M | 2.3% |
| GLOBAL X FDS | 712,632 | $16.7M | 2.1% |
| MSFT MICROSOFT CORP | 44,096 | $16.4M | 2.0% |
| SELECT SECTOR SPDR TR | 96,558 | $16.3M | 2.0% |
| META META PLATFORMS INC | 28,876 | $16.3M | 2.0% |
| MU MICRON TECHNOLOGY INC | 13,559 | $15.7M | 1.9% |
| AMD ADVANCED MICRO DEVICES INC | 19,845 | $11.5M | 1.4% |
| SNOW SNOWFLAKE INC | 43,720 | $11.1M | 1.4% |
| TSLA TESLA INC | 26,354 | $11.1M | 1.4% |
| NEOS ETF TRUST | 197,440 | $10.3M | 1.3% |
| PLTR PALANTIR TECHNOLOGIES INC | 87,942 | $10.3M | 1.3% |
| ORCL ORACLE CORP | 59,029 | $8.7M | 1.1% |
| GEV GE VERNOVA INC | 6,089 | $7.2M | 0.9% |
| ARM ARM HOLDINGS PLC | 19,214 | $6.8M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 104 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 9,747 | $1.7M | 0.2% |
| ESI ELEMENT SOLUTIONS INC | 29,383 | $1.4M | 0.2% |
| BPOP POPULAR INC | 4,849 | $796.1K | <0.1% |
| MODINE MFG CO | 2,472 | $660.1K | <0.1% |
| TSEM TOWER SEMICONDUCTOR LTD | 1,979 | $515.8K | <0.1% |
| MUSA MURPHY USA INC | 934 | $503.3K | <0.1% |
| CASY CASEYS GEN STORES INC | 598 | $475.3K | <0.1% |
| INSW INTERNATIONAL SEAWAYS INC | 5,692 | $435.9K | <0.1% |
| PGIM ETF TR | 7,140 | $353.8K | <0.1% |
| CTVA CORTEVA INC | 2,991 | $253.3K | <0.1% |
| THORNBURG ETF TR | 10,000 | $249.6K | <0.1% |
| Q QNITY ELECTRONICS INC | 1,495 | $244.1K | <0.1% |
| RXT RACKSPACE TECHNOLOGY INC | 37,100 | $242.3K | <0.1% |
| DOCN DIGITALOCEAN HLDGS INC | 880 | $138.2K | <0.1% |
| SU SUNCOR ENERGY INC NEW | 2,550 | $136.9K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 557 | $123.1K | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 190 | $117.2K | <0.1% |
| FUNDRISE INNOVATION FD LLC | 1,270 | $109.8K | <0.1% |
| RVI ROBINHOOD VENTURES FD I | 3,295 | $108.0K | <0.1% |
| HIMX HIMAX TECHNOLOGIES INC | 5,600 | $85.9K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 372 | $82.2K | <0.1% |
| EXE EXPAND ENERGY CORPORATION | 800 | $73.0K | <0.1% |
| STLD STEEL DYNAMICS INC | 268 | $61.5K | <0.1% |
| VFC V F CORP | 3,581 | $59.7K | <0.1% |
| LINCOLN NATL CORP IND | 1,634 | $57.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 62 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BEPC BROOKFIELD RENEWABLE CORP | 18,329 | $730.0K | 0.1% |
| TXG 10X GENOMICS INC | 20,900 | $443.7K | <0.1% |
| FTNT FORTINET INC | 4,959 | $405.2K | <0.1% |
| ATAT ATOUR LIFESTYLE HLDGS LTD | 7,817 | $287.7K | <0.1% |
| AEM AGNICO EAGLE MINES LTD | 1,402 | $284.6K | <0.1% |
| PEAKSTONE REALTY TRUST | 5,028 | $105.0K | <0.1% |
| ENPH ENPHASE ENERGY INC | 2,225 | $84.1K | <0.1% |
| PAA PLAINS ALL AMERN PIPELINE L | 1,977 | $44.1K | <0.1% |
| CMCT CREATIVE MEDIA & CMNTY TR | 63,975 | $39.3K | <0.1% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 620 | $36.6K | <0.1% |
| COLUMBIA ETF TR I | 1,765 | $36.2K | <0.1% |
| BCO BRINKS CO | 310 | $32.1K | <0.1% |
| CBOE CBOE GLOBAL MKTS INC | 110 | $30.9K | <0.1% |
| RDW REDWIRE CORPORATION | 2,200 | $18.7K | <0.1% |
| GLAD GLADSTONE CAP CORP | 1,000 | $17.4K | <0.1% |
| BTDR BITDEER TECHNOLOGIES GROUP | 2,000 | $17.3K | <0.1% |
| MERCURY GENL CORP NEW | 191 | $16.8K | <0.1% |
| INVENTRUST PPTYS CORP | 550 | $16.8K | <0.1% |
| NEUBERGER BERMAN ETF TRUST | 560 | $15.0K | <0.1% |
| AMKR AMKOR TECHNOLOGY INC | 328 | $14.8K | <0.1% |
| CNM CORE & MAIN INC | 260 | $12.8K | <0.1% |
| SII SPROTT ETF TRUST | 150 | $11.3K | <0.1% |
| GRRR GORILLA TECHNOLOGY GROUP INC | 1,000 | $10.5K | <0.1% |
| BJS WHSL CLUB HLDGS INC | 100 | $9.8K | <0.1% |
| DQ DAQO NEW ENERGY CORP | 400 | $8.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 83,797 | 199,104 | +137.6% | $32.2M |
| ROUNDHILL ETF TRUST | 1,855 | 74,755 | +3,929.9% | $5.5M |
| MU MICRON TECHNOLOGY INC | 9,572 | 13,559 | +41.7% | $15.7M |
| AMERICAN CENTY ETF TR | 50 | 40,672 | +81,244.0% | $3.9M |
| J P MORGAN EXCHANGE TRADED F | 302,066 | 368,330 | +21.9% | $20.3M |
| SNDK SANDISK CORP | 32 | 1,528 | +4,675.0% | $3.5M |
| INTC INTEL CORP | 3,532 | 26,589 | +652.8% | $3.7M |
| DELL DELL TECHNOLOGIES INC | 898 | 7,768 | +765.0% | $3.4M |
| ISHARES TR | 363,385 | 381,822 | +5.1% | $54.3M |
| NOW SERVICENOW INC | 31,269 | 55,807 | +78.5% | $5.5M |
| GEV GE VERNOVA INC | 4,166 | 6,089 | +46.2% | $7.2M |
| META META PLATFORMS INC | 24,910 | 28,876 | +15.9% | $16.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 26,487 | 19,845 | -25.1% | $11.5M |
| NBIS NEBIUS GROUP N.V. | 27,662 | 17,936 | -35.2% | $5.0M |
| NVTS NAVITAS SEMICONDUCTOR CORP | 204,972 | 58,839 | -71.3% | $1.1M |
| BWA BORGWARNER INC | 26,818 | 23 | -99.9% | $1.5K |
| APG API GROUP CORP | 74,179 | 39,163 | -47.2% | $1.7M |
| APLD APPLIED DIGITAL CORP | 42,042 | 3,500 | -91.7% | $130.6K |
| ARM ARM HOLDINGS PLC | 22,938 | 19,214 | -16.2% | $6.8M |
| GILD GILEAD SCIENCES INC | 7,909 | 140 | -98.2% | $17.7K |
| NET CLOUDFLARE INC | 25,962 | 22,318 | -14.0% | $5.5M |
| ALAB ASTERA LABS INC | 7,607 | 5,805 | -23.7% | $2.8M |
| CVX CHEVRON CORPORATION | 9,538 | 4,773 | -50.0% | $791.1K |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 812 | 7 | -99.1% | $6.8K |
CIK 1879757 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
