Filed: 10/17/2023ACC: 0001879757-23-000005
📋 What this filing means
NFSG CORP filed this quarterly 13F‑HR report disclosing 1287 equity positions with a total reported market value of $198.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1287
Positions
$198.95M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$98.41M49.5%
0$24.64M12.4%
CL A$7.79M3.9%
COM CL A$4.21M2.1%
COM NEW$3.27M1.6%
CAP STK CL A$3.06M1.5%
TR UNIT$2.15M1.1%
Portfolio Concentration
Top 3$39.51M19.9%
4–10$25.06M12.6%
11–25$21.51M10.8%
Rest$112.88M56.7%
Top 3 weight
19.9%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1287
Rows:
APPLE INC
SOLEShares92.10K
TypeSH
Market value$15.77M
7.93%
Sole
0.00
Shared
0.00
None
92.10K
NVIDIA CORP
SOLEShares32.01K
TypeSH
Market value$13.92M
7.00%
Sole
0.00
Shared
0.00
None
32.01K
AMAZON.COM INC
SOLEShares77.20K
TypeSH
Market value$9.81M
4.93%
Sole
0.00
Shared
0.00
None
77.20K
MICROSOFT CORP
SOLEShares22.20K
TypeSH
Market value$7.01M
3.52%
Sole
0.00
Shared
0.00
None
22.20K
TESLA INC
SOLEShares26.28K
TypeSH
Market value$6.58M
3.31%
Sole
0.00
Shared
0.00
None
26.28K
ALPHABET INC CL A
SOLEShares23.36K
TypeSH
Market value$3.06M
1.54%
Sole
0.00
Shared
0.00
None
23.36K
SPDR S&P 500 ETF
SOLEShares5.03K
TypeSH
Market value$2.15M
1.08%
Sole
0.00
Shared
0.00
None
5.03K
EXXON MOBIL CORP
SOLEShares18.07K
TypeSH
Market value$2.12M
1.07%
Sole
0.00
Shared
0.00
None
18.07K
SOFI TECHNOLOGIES INC
SOLEShares259.98K
TypeSH
Market value$2.08M
1.04%
Sole
0.00
Shared
0.00
None
259.98K
NXP SEMICONDUCTORS N V
SOLEShares10.34K
TypeSH
Market value$2.07M
1.04%
Sole
0.00
Shared
0.00
None
10.34K
ADVANCED MICRO DEVICES INC
SOLEShares20.01K
TypeSH
Market value$2.06M
1.03%
Sole
0.00
Shared
0.00
None
20.01K
ALPHABET INC CL C
SOLEShares14.71K
TypeSH
Market value$1.94M
0.97%
Sole
0.00
Shared
0.00
None
14.71K
BOEING COMPANY
SOLEShares9.85K
TypeSH
Market value$1.89M
0.95%
Sole
0.00
Shared
0.00
None
9.85K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares98.93K
TypeSH
Market value$1.58M
0.80%
Sole
0.00
Shared
0.00
None
98.93K
COSTCO WHOLESALE CORP
SOLEShares2.60K
TypeSH
Market value$1.47M
0.74%
Sole
0.00
Shared
0.00
None
2.60K
META PLATFORMS INC CL A
SOLEShares4.86K
TypeSH
Market value$1.46M
0.73%
Sole
0.00
Shared
0.00
None
4.86K
JPMORGAN CHASE & CO
SOLEShares9.42K
TypeSH
Market value$1.37M
0.69%
Sole
0.00
Shared
0.00
None
9.42K
BERKSHIRE HATHAWAY INC CL B NEW
SOLEShares3.89K
TypeSH
Market value$1.36M
0.69%
Sole
0.00
Shared
0.00
None
3.89K
INVESCO QQQ ETF
SOLEShares3.76K
TypeSH
Market value$1.35M
0.68%
Sole
0.00
Shared
0.00
None
3.76K
ADAPTIVE ALPHA OPPORTUNITIES ETF
SOLEShares55.80K
TypeSH
Market value$1.27M
0.64%
Sole
0.00
Shared
0.00
None
55.80K
CROWDSTRIKE HOLDINGS INC CL A
SOLEShares7.31K
TypeSH
Market value$1.22M
0.62%
Sole
0.00
Shared
0.00
None
7.31K
VISA INC CL A
SOLEShares5K
TypeSH
Market value$1.15M
0.58%
Sole
0.00
Shared
0.00
None
5K
ISHARES CORE S&P 500 ETF
SOLEShares2.67K
TypeSH
Market value$1.14M
0.58%
Sole
0.00
Shared
0.00
None
2.67K
ACTIVISION BLIZZARD INC
SOLEShares12.17K
TypeSH
Market value$1.14M
0.57%
Sole
0.00
Shared
0.00
None
12.17K
GLOBAL NET LEASE INC NEW
SOLEShares115.48K
TypeSH
Market value$1.11M
0.56%
Sole
0.00
Shared
0.00
None
115.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.10K | SH | $15.77M 7.93% | 0.00 | 0.00 | 92.10K |
NVIDIA CORPSOLE | COM | 32.01K | SH | $13.92M 7.00% | 0.00 | 0.00 | 32.01K |
AMAZON.COM INCSOLE | 0 | 77.20K | SH | $9.81M 4.93% | 0.00 | 0.00 | 77.20K |
MICROSOFT CORPSOLE | COM | 22.20K | SH | $7.01M 3.52% | 0.00 | 0.00 | 22.20K |
TESLA INCSOLE | COM | 26.28K | SH | $6.58M 3.31% | 0.00 | 0.00 | 26.28K |
ALPHABET INC CL ASOLE | CAP STK CL A | 23.36K | SH | $3.06M 1.54% | 0.00 | 0.00 | 23.36K |
SPDR S&P 500 ETFSOLE | TR UNIT | 5.03K | SH | $2.15M 1.08% | 0.00 | 0.00 | 5.03K |
EXXON MOBIL CORPSOLE | 0 | 18.07K | SH | $2.12M 1.07% | 0.00 | 0.00 | 18.07K |
SOFI TECHNOLOGIES INCSOLE | COM | 259.98K | SH | $2.08M 1.04% | 0.00 | 0.00 | 259.98K |
NXP SEMICONDUCTORS N VSOLE | COM | 10.34K | SH | $2.07M 1.04% | 0.00 | 0.00 | 10.34K |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.01K | SH | $2.06M 1.03% | 0.00 | 0.00 | 20.01K |
ALPHABET INC CL CSOLE | CAP STK CL C | 14.71K | SH | $1.94M 0.97% | 0.00 | 0.00 | 14.71K |
BOEING COMPANYSOLE | COM | 9.85K | SH | $1.89M 0.95% | 0.00 | 0.00 | 9.85K |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 98.93K | SH | $1.58M 0.80% | 0.00 | 0.00 | 98.93K |
COSTCO WHOLESALE CORPSOLE | COM | 2.60K | SH | $1.47M 0.74% | 0.00 | 0.00 | 2.60K |
META PLATFORMS INC CL ASOLE | 0 | 4.86K | SH | $1.46M 0.73% | 0.00 | 0.00 | 4.86K |
JPMORGAN CHASE & COSOLE | COM | 9.42K | SH | $1.37M 0.69% | 0.00 | 0.00 | 9.42K |
BERKSHIRE HATHAWAY INC CL B NEWSOLE | CL B NEW | 3.89K | SH | $1.36M 0.69% | 0.00 | 0.00 | 3.89K |
INVESCO QQQ ETFSOLE | UNIT SER 1 | 3.76K | SH | $1.35M 0.68% | 0.00 | 0.00 | 3.76K |
ADAPTIVE ALPHA OPPORTUNITIES ETFSOLE | ADAPTIVE ALPHA | 55.80K | SH | $1.27M 0.64% | 0.00 | 0.00 | 55.80K |
CROWDSTRIKE HOLDINGS INC CL ASOLE | CL A | 7.31K | SH | $1.22M 0.62% | 0.00 | 0.00 | 7.31K |
VISA INC CL ASOLE | COM CL A | 5K | SH | $1.15M 0.58% | 0.00 | 0.00 | 5K |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 2.67K | SH | $1.14M 0.58% | 0.00 | 0.00 | 2.67K |
ACTIVISION BLIZZARD INCSOLE | COM | 12.17K | SH | $1.14M 0.57% | 0.00 | 0.00 | 12.17K |
GLOBAL NET LEASE INC NEWSOLE | COM NEW | 115.48K | SH | $1.11M 0.56% | 0.00 | 0.00 | 115.48K |
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