Filed: 4/24/2024ACC: 0001879757-24-000006
📋 What this filing means
NFSG CORP filed this quarterly 13F‑HR report disclosing 1178 equity positions with a total reported market value of $229.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1178
Positions
$229.09M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$127.48M55.6%
CL A$13.63M5.9%
COM CL A$3.48M1.5%
COM NEW$3.26M1.4%
SEMICONDUCTR ETF$3.13M1.4%
UNIT SER 1$3.01M1.3%
NASDAQ 100 COVER$2.55M1.1%
Portfolio Concentration
Top 3$40.10M17.5%
4–10$30.79M13.4%
11–25$32.19M14.1%
Rest$126.01M55.0%
Top 3 weight
17.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1178
Rows:
NVIDIA CORPORATION
SOLEShares20.39K
TypeSH
Market value$18.42M
8.04%
Sole
0.00
Shared
0.00
None
20.39K
AMAZON COM INC
SOLEShares61K
TypeSH
Market value$11.00M
4.80%
Sole
0.00
Shared
0.00
None
61K
APPLE INC
SOLEShares62.22K
TypeSH
Market value$10.67M
4.66%
Sole
0.00
Shared
0.00
None
62.22K
MICROSOFT CORP
SOLEShares22.90K
TypeSH
Market value$9.63M
4.21%
Sole
0.00
Shared
0.00
None
22.90K
ADVANCED MICRO DEVICES INC
SOLEShares24.80K
TypeSH
Market value$4.48M
1.95%
Sole
0.00
Shared
0.00
None
24.80K
TESLA INC
SOLEShares24.47K
TypeSH
Market value$4.30M
1.88%
Sole
0.00
Shared
0.00
None
24.47K
META PLATFORMS INC
SOLEShares6.80K
TypeSH
Market value$3.30M
1.44%
Sole
0.00
Shared
0.00
None
6.80K
VANECK ETF TRUST
SOLEShares13.89K
TypeSH
Market value$3.13M
1.36%
Sole
0.00
Shared
0.00
None
13.89K
INVESCO QQQ TR
SOLEShares6.77K
TypeSH
Market value$3.01M
1.31%
Sole
0.00
Shared
0.00
None
6.77K
MADRIGAL PHARMACEUTICALS INC
SOLEShares11.03K
TypeSH
Market value$2.95M
1.29%
Sole
0.00
Shared
0.00
None
11.03K
CROWDSTRIKE HLDGS INC
SOLEShares8.09K
TypeSH
Market value$2.59M
1.13%
Sole
0.00
Shared
0.00
None
8.09K
GLOBAL X FDS
SOLEShares142.44K
TypeSH
Market value$2.55M
1.11%
Sole
0.00
Shared
0.00
None
142.44K
ELI LILLY & CO
SOLEShares3.25K
TypeSH
Market value$2.53M
1.10%
Sole
0.00
Shared
0.00
None
3.25K
SPDR S&P 500 ETF TR
SOLEShares4.76K
TypeSH
Market value$2.49M
1.09%
Sole
0.00
Shared
0.00
None
4.76K
PALANTIR TECHNOLOGIES INC
SOLEShares104.08K
TypeSH
Market value$2.39M
1.05%
Sole
0.00
Shared
0.00
None
104.08K
GLOBAL X FDS
SOLEShares57.45K
TypeSH
Market value$2.34M
1.02%
Sole
0.00
Shared
0.00
None
57.45K
ALPHABET INC
SOLEShares14.53K
TypeSH
Market value$2.21M
0.97%
Sole
0.00
Shared
0.00
None
14.53K
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$2.15M
0.94%
Sole
0.00
Shared
0.00
None
4.10K
COSTCO WHSL CORP NEW
SOLEShares2.89K
TypeSH
Market value$2.12M
0.93%
Sole
0.00
Shared
0.00
None
2.89K
SOFI TECHNOLOGIES INC
SOLEShares289.48K
TypeSH
Market value$2.11M
0.92%
Sole
0.00
Shared
0.00
None
289.48K
EXXON MOBIL CORP
SOLEShares17.42K
TypeSH
Market value$2.03M
0.88%
Sole
0.00
Shared
0.00
None
17.42K
GLOBAL NET LEASE INC
SOLEShares225.06K
TypeSH
Market value$1.75M
0.76%
Sole
0.00
Shared
0.00
None
225.06K
HOME DEPOT INC
SOLEShares4.32K
TypeSH
Market value$1.66M
0.72%
Sole
0.00
Shared
0.00
None
4.32K
NOVO-NORDISK A S
SOLEShares12.71K
TypeSH
Market value$1.63M
0.71%
Sole
0.00
Shared
0.00
None
12.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.01K
TypeSH
Market value$1.62M
0.71%
Sole
0.00
Shared
0.00
None
28.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 20.39K | SH | $18.42M 8.04% | 0.00 | 0.00 | 20.39K |
AMAZON COM INCSOLE | COM | 61K | SH | $11.00M 4.80% | 0.00 | 0.00 | 61K |
APPLE INCSOLE | COM | 62.22K | SH | $10.67M 4.66% | 0.00 | 0.00 | 62.22K |
MICROSOFT CORPSOLE | COM | 22.90K | SH | $9.63M 4.21% | 0.00 | 0.00 | 22.90K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.80K | SH | $4.48M 1.95% | 0.00 | 0.00 | 24.80K |
TESLA INCSOLE | COM | 24.47K | SH | $4.30M 1.88% | 0.00 | 0.00 | 24.47K |
META PLATFORMS INCSOLE | CL A | 6.80K | SH | $3.30M 1.44% | 0.00 | 0.00 | 6.80K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.89K | SH | $3.13M 1.36% | 0.00 | 0.00 | 13.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.77K | SH | $3.01M 1.31% | 0.00 | 0.00 | 6.77K |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 11.03K | SH | $2.95M 1.29% | 0.00 | 0.00 | 11.03K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.09K | SH | $2.59M 1.13% | 0.00 | 0.00 | 8.09K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 142.44K | SH | $2.55M 1.11% | 0.00 | 0.00 | 142.44K |
ELI LILLY & COSOLE | COM | 3.25K | SH | $2.53M 1.10% | 0.00 | 0.00 | 3.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.76K | SH | $2.49M 1.09% | 0.00 | 0.00 | 4.76K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 104.08K | SH | $2.39M 1.05% | 0.00 | 0.00 | 104.08K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 57.45K | SH | $2.34M 1.02% | 0.00 | 0.00 | 57.45K |
ALPHABET INCSOLE | CAP STK CL C | 14.53K | SH | $2.21M 0.97% | 0.00 | 0.00 | 14.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $2.15M 0.94% | 0.00 | 0.00 | 4.10K |
COSTCO WHSL CORP NEWSOLE | COM | 2.89K | SH | $2.12M 0.93% | 0.00 | 0.00 | 2.89K |
SOFI TECHNOLOGIES INCSOLE | COM | 289.48K | SH | $2.11M 0.92% | 0.00 | 0.00 | 289.48K |
EXXON MOBIL CORPSOLE | COM | 17.42K | SH | $2.03M 0.88% | 0.00 | 0.00 | 17.42K |
GLOBAL NET LEASE INCSOLE | COM NEW | 225.06K | SH | $1.75M 0.76% | 0.00 | 0.00 | 225.06K |
HOME DEPOT INCSOLE | COM | 4.32K | SH | $1.66M 0.72% | 0.00 | 0.00 | 4.32K |
NOVO-NORDISK A SSOLE | ADR | 12.71K | SH | $1.63M 0.71% | 0.00 | 0.00 | 12.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.01K | SH | $1.62M 0.71% | 0.00 | 0.00 | 28.01K |
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