Filed: 9/11/2024ACC: 0001879757-24-000008
📋 What this filing means
NFSG CORP filed this quarterly 13F‑HR report disclosing 1093 equity positions with a total reported market value of $268.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1093
Positions
$268.44M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$145.51M54.2%
CL A$15.14M5.6%
SEMICONDUCTR ETF$5.17M1.9%
UNIT SER 1$4.77M1.8%
NASDAQ 100 COVER$4.51M1.7%
S&P 500 COVERED$4.30M1.6%
CORE S&P500 ETF$3.64M1.4%
Portfolio Concentration
Top 3$51.72M19.3%
4–10$41.01M15.3%
11–25$45.72M17.0%
Rest$129.98M48.4%
Top 3 weight
19.3%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.15M
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
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1093
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1093
Rows:
NVIDIA CORPORATION
SOLEShares217.35K
TypeSH
Market value$26.85M
10.00%
Sole
0.00
Shared
0.00
None
217.35K
APPLE INC
SOLEShares59.27K
TypeSH
Market value$12.48M
4.65%
Sole
0.00
Shared
0.00
None
59.27K
AMAZON COM INC
SOLEShares64.10K
TypeSH
Market value$12.39M
4.61%
Sole
0.00
Shared
0.00
None
64.10K
MICROSOFT CORP
SOLEShares24.33K
TypeSH
Market value$10.87M
4.05%
Sole
0.00
Shared
0.00
None
24.33K
TESLA INC
SOLEShares29.16K
TypeSH
Market value$5.77M
2.15%
Sole
0.00
Shared
0.00
None
29.16K
VANECK ETF TRUST
SOLEShares19.83K
TypeSH
Market value$5.17M
1.93%
Sole
0.00
Shared
0.00
None
19.83K
META PLATFORMS INC
SOLEShares9.96K
TypeSH
Market value$5.02M
1.87%
Sole
0.00
Shared
0.00
None
9.96K
ADVANCED MICRO DEVICES INC
SOLEShares30.18K
TypeSH
Market value$4.89M
1.82%
Sole
0.00
Shared
0.00
None
30.18K
INVESCO QQQ TR
SOLEShares9.97K
TypeSH
Market value$4.77M
1.78%
Sole
0.00
Shared
0.00
None
9.97K
GLOBAL X FDS
SOLEShares255.15K
TypeSH
Market value$4.51M
1.68%
Sole
0.00
Shared
0.00
None
255.15K
GLOBAL X FDS
SOLEShares106.37K
TypeSH
Market value$4.30M
1.60%
Sole
0.00
Shared
0.00
None
106.37K
CROWDSTRIKE HLDGS INC
SOLEShares10.06K
TypeSH
Market value$3.85M
1.44%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$3.64M
1.36%
Sole
0.00
Shared
0.00
None
6.66K
ELI LILLY & CO
SOLEShares3.85K
TypeSH
Market value$3.49M
1.30%
Sole
0.00
Shared
0.00
None
3.85K
ALPHABET INC
SOLEShares18.81K
TypeSH
Market value$3.45M
1.29%
Sole
0.00
Shared
0.00
None
18.81K
SALESFORCE INC
SOLEShares12.94K
TypeSH
Market value$3.33M
1.24%
Sole
0.00
Shared
0.00
None
12.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.64K
TypeSH
Market value$3.31M
1.23%
Sole
0.00
Shared
0.00
None
59.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.89K
TypeSH
Market value$3.28M
1.22%
Sole
0.00
Shared
0.00
None
57.89K
ISHARES TR
SOLEShares33.61K
TypeSH
Market value$2.78M
1.04%
Sole
0.00
Shared
0.00
None
33.61K
VANGUARD INDEX FDS
SOLEShares7.07K
TypeSH
Market value$2.65M
0.99%
Sole
0.00
Shared
0.00
None
7.07K
ISHARES TR
SOLEShares25.54K
TypeSH
Market value$2.47M
0.92%
Sole
0.00
Shared
0.00
None
25.54K
NOVO-NORDISK A S
SOLEShares16.95K
TypeSH
Market value$2.42M
0.90%
Sole
0.00
Shared
0.00
None
16.95K
BROADCOM INC
SOLEShares1.44K
TypeSH
Market value$2.31M
0.86%
Sole
0.00
Shared
0.00
None
1.44K
SPDR S&P 500 ETF TR
SOLEShares4.09K
TypeSH
Market value$2.23M
0.83%
Sole
0.00
Shared
0.00
None
4.09K
COSTCO WHSL CORP NEW
SOLEShares2.60K
TypeSH
Market value$2.21M
0.82%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 217.35K | SH | $26.85M 10.00% | 0.00 | 0.00 | 217.35K |
APPLE INCSOLE | COM | 59.27K | SH | $12.48M 4.65% | 0.00 | 0.00 | 59.27K |
AMAZON COM INCSOLE | COM | 64.10K | SH | $12.39M 4.61% | 0.00 | 0.00 | 64.10K |
MICROSOFT CORPSOLE | COM | 24.33K | SH | $10.87M 4.05% | 0.00 | 0.00 | 24.33K |
TESLA INCSOLE | COM | 29.16K | SH | $5.77M 2.15% | 0.00 | 0.00 | 29.16K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.83K | SH | $5.17M 1.93% | 0.00 | 0.00 | 19.83K |
META PLATFORMS INCSOLE | CL A | 9.96K | SH | $5.02M 1.87% | 0.00 | 0.00 | 9.96K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.18K | SH | $4.89M 1.82% | 0.00 | 0.00 | 30.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.97K | SH | $4.77M 1.78% | 0.00 | 0.00 | 9.97K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 255.15K | SH | $4.51M 1.68% | 0.00 | 0.00 | 255.15K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 106.37K | SH | $4.30M 1.60% | 0.00 | 0.00 | 106.37K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.06K | SH | $3.85M 1.44% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.66K | SH | $3.64M 1.36% | 0.00 | 0.00 | 6.66K |
ELI LILLY & COSOLE | COM | 3.85K | SH | $3.49M 1.30% | 0.00 | 0.00 | 3.85K |
ALPHABET INCSOLE | CAP STK CL C | 18.81K | SH | $3.45M 1.29% | 0.00 | 0.00 | 18.81K |
SALESFORCE INCSOLE | COM | 12.94K | SH | $3.33M 1.24% | 0.00 | 0.00 | 12.94K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 59.64K | SH | $3.31M 1.23% | 0.00 | 0.00 | 59.64K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 57.89K | SH | $3.28M 1.22% | 0.00 | 0.00 | 57.89K |
ISHARES TRSOLE | GLOBAL TECH ETF | 33.61K | SH | $2.78M 1.04% | 0.00 | 0.00 | 33.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.07K | SH | $2.65M 0.99% | 0.00 | 0.00 | 7.07K |
ISHARES TRSOLE | GLOBAL 100 ETF | 25.54K | SH | $2.47M 0.92% | 0.00 | 0.00 | 25.54K |
NOVO-NORDISK A SSOLE | ADR | 16.95K | SH | $2.42M 0.90% | 0.00 | 0.00 | 16.95K |
BROADCOM INCSOLE | COM | 1.44K | SH | $2.31M 0.86% | 0.00 | 0.00 | 1.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.09K | SH | $2.23M 0.83% | 0.00 | 0.00 | 4.09K |
COSTCO WHSL CORP NEWSOLE | COM | 2.60K | SH | $2.21M 0.82% | 0.00 | 0.00 | 2.60K |
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