Filed: 11/12/2024ACC: 0001879757-24-000009
📋 What this filing means
NFSG CORP filed this quarterly 13F‑HR report disclosing 662 equity positions with a total reported market value of $284.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
662
Positions
$284.88M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$135.78M47.7%
CL A$18.54M6.5%
SEMICONDUCTR ETF$7.02M2.5%
UNIT SER 1$7.00M2.5%
NASDAQ 100 COVER$5.99M2.1%
S&P 500 COVERED$5.76M2.0%
CORE S&P500 ETF$5.20M1.8%
Portfolio Concentration
Top 3$56.76M19.9%
4–10$44.72M15.7%
11–25$61.63M21.6%
Rest$121.78M42.7%
Top 3 weight
19.9%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole662
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings662
Rows:
NVIDIA CORPORATION
SOLEShares245.90K
TypeSH
Market value$29.86M
10.48%
Sole
0.00
Shared
0.00
None
245.90K
AMAZON COM INC
SOLEShares75.17K
TypeSH
Market value$14.01M
4.92%
Sole
0.00
Shared
0.00
None
75.17K
MICROSOFT CORP
SOLEShares29.95K
TypeSH
Market value$12.89M
4.52%
Sole
0.00
Shared
0.00
None
29.95K
VANECK ETF TRUST
SOLEShares28.59K
TypeSH
Market value$7.02M
2.46%
Sole
0.00
Shared
0.00
None
28.59K
INVESCO QQQ TR
SOLEShares14.34K
TypeSH
Market value$7.00M
2.46%
Sole
0.00
Shared
0.00
None
14.34K
META PLATFORMS INC
SOLEShares11.33K
TypeSH
Market value$6.49M
2.28%
Sole
0.00
Shared
0.00
None
11.33K
TESLA INC
SOLEShares24.37K
TypeSH
Market value$6.38M
2.24%
Sole
0.00
Shared
0.00
None
24.37K
ADVANCED MICRO DEVICES INC
SOLEShares37.10K
TypeSH
Market value$6.09M
2.14%
Sole
0.00
Shared
0.00
None
37.10K
GLOBAL X FDS
SOLEShares332.26K
TypeSH
Market value$5.99M
2.10%
Sole
0.00
Shared
0.00
None
332.26K
GLOBAL X FDS
SOLEShares138.82K
TypeSH
Market value$5.76M
2.02%
Sole
0.00
Shared
0.00
None
138.82K
CROWDSTRIKE HLDGS INC
SOLEShares19.89K
TypeSH
Market value$5.58M
1.96%
Sole
0.00
Shared
0.00
None
19.89K
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$5.20M
1.82%
Sole
0.00
Shared
0.00
None
9.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.53K
TypeSH
Market value$4.86M
1.71%
Sole
0.00
Shared
0.00
None
88.53K
BROADCOM INC
SOLEShares27.81K
TypeSH
Market value$4.80M
1.68%
Sole
0.00
Shared
0.00
None
27.81K
ALPHABET INC
SOLEShares28.18K
TypeSH
Market value$4.71M
1.65%
Sole
0.00
Shared
0.00
None
28.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.09K
TypeSH
Market value$4.47M
1.57%
Sole
0.00
Shared
0.00
None
75.09K
ELI LILLY & CO
SOLEShares4.93K
TypeSH
Market value$4.37M
1.53%
Sole
0.00
Shared
0.00
None
4.93K
SALESFORCE INC
SOLEShares14.54K
TypeSH
Market value$3.98M
1.40%
Sole
0.00
Shared
0.00
None
14.54K
VANGUARD INDEX FDS
SOLEShares10.21K
TypeSH
Market value$3.92M
1.38%
Sole
0.00
Shared
0.00
None
10.21K
ISHARES TR
SOLEShares46.64K
TypeSH
Market value$3.85M
1.35%
Sole
0.00
Shared
0.00
None
46.64K
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$3.72M
1.30%
Sole
0.00
Shared
0.00
None
37.49K
COSTCO WHSL CORP NEW
SOLEShares3.58K
TypeSH
Market value$3.17M
1.11%
Sole
0.00
Shared
0.00
None
3.58K
PALANTIR TECHNOLOGIES INC
SOLEShares84.94K
TypeSH
Market value$3.16M
1.11%
Sole
0.00
Shared
0.00
None
84.94K
VANGUARD INDEX FDS
SOLEShares11.15K
TypeSH
Market value$2.98M
1.05%
Sole
0.00
Shared
0.00
None
11.15K
HOME DEPOT INC
SOLEShares7.06K
TypeSH
Market value$2.86M
1.00%
Sole
0.00
Shared
0.00
None
7.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 245.90K | SH | $29.86M 10.48% | 0.00 | 0.00 | 245.90K |
AMAZON COM INCSOLE | COM | 75.17K | SH | $14.01M 4.92% | 0.00 | 0.00 | 75.17K |
MICROSOFT CORPSOLE | COM | 29.95K | SH | $12.89M 4.52% | 0.00 | 0.00 | 29.95K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 28.59K | SH | $7.02M 2.46% | 0.00 | 0.00 | 28.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.34K | SH | $7.00M 2.46% | 0.00 | 0.00 | 14.34K |
META PLATFORMS INCSOLE | CL A | 11.33K | SH | $6.49M 2.28% | 0.00 | 0.00 | 11.33K |
TESLA INCSOLE | COM | 24.37K | SH | $6.38M 2.24% | 0.00 | 0.00 | 24.37K |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.10K | SH | $6.09M 2.14% | 0.00 | 0.00 | 37.10K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 332.26K | SH | $5.99M 2.10% | 0.00 | 0.00 | 332.26K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 138.82K | SH | $5.76M 2.02% | 0.00 | 0.00 | 138.82K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.89K | SH | $5.58M 1.96% | 0.00 | 0.00 | 19.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.01K | SH | $5.20M 1.82% | 0.00 | 0.00 | 9.01K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 88.53K | SH | $4.86M 1.71% | 0.00 | 0.00 | 88.53K |
BROADCOM INCSOLE | COM | 27.81K | SH | $4.80M 1.68% | 0.00 | 0.00 | 27.81K |
ALPHABET INCSOLE | CAP STK CL C | 28.18K | SH | $4.71M 1.65% | 0.00 | 0.00 | 28.18K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 75.09K | SH | $4.47M 1.57% | 0.00 | 0.00 | 75.09K |
ELI LILLY & COSOLE | COM | 4.93K | SH | $4.37M 1.53% | 0.00 | 0.00 | 4.93K |
SALESFORCE INCSOLE | COM | 14.54K | SH | $3.98M 1.40% | 0.00 | 0.00 | 14.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.21K | SH | $3.92M 1.38% | 0.00 | 0.00 | 10.21K |
ISHARES TRSOLE | GLOBAL TECH ETF | 46.64K | SH | $3.85M 1.35% | 0.00 | 0.00 | 46.64K |
ISHARES TRSOLE | GLOBAL 100 ETF | 37.49K | SH | $3.72M 1.30% | 0.00 | 0.00 | 37.49K |
COSTCO WHSL CORP NEWSOLE | COM | 3.58K | SH | $3.17M 1.11% | 0.00 | 0.00 | 3.58K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 84.94K | SH | $3.16M 1.11% | 0.00 | 0.00 | 84.94K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.15K | SH | $2.98M 1.05% | 0.00 | 0.00 | 11.15K |
HOME DEPOT INCSOLE | COM | 7.06K | SH | $2.86M 1.00% | 0.00 | 0.00 | 7.06K |
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