NFSG CORP

Filed: 5/15/2025ACC: 0001879757-25-000001

📋 What this filing means

NFSG CORP filed this quarterly 13F‑HR report disclosing 1045 equity positions with a total reported market value of $412.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1045

Positions

$412.02M

Total AUM (reported)

5.65M

Total Shares

Allocation by class

COM$195.87M47.5%

CL A$33.11M8.0%

UNIT SER 1$9.49M2.3%

NASDAQ 100 COVER$8.87M2.2%

S&P 500 COVERED$8.75M2.1%

SEMICONDUCTR ETF$8.09M2.0%

NASDAQ EQT PREM$7.96M1.9%

Portfolio Concentration

Top 3$62.04M15.1%

4–10$66.66M16.2%

11–25$89.67M21.8%

Rest$193.65M47.0%

Top 3 weight

15.1%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 5.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1045

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1045

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares259.10K

TypeSH

Market value$28.08M

6.82%

Sole

0.00

Shared

0.00

None

259.10K

APPLE INC

SOLE

COM

Shares81.57K

TypeSH

Market value$18.12M

4.40%

Sole

0.00

Shared

0.00

None

81.57K

AMAZON COM INC

SOLE

COM

Shares83.25K

TypeSH

Market value$15.84M

3.84%

Sole

0.00

Shared

0.00

None

83.25K

MICROSOFT CORP

SOLE

COM

Shares33K

TypeSH

Market value$12.39M

3.01%

Sole

0.00

Shared

0.00

None

33K

META PLATFORMS INC

SOLE

CL A

Shares17.25K

TypeSH

Market value$9.94M

2.41%

Sole

0.00

Shared

0.00

None

17.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.23K

TypeSH

Market value$9.49M

2.30%

Sole

0.00

Shared

0.00

None

20.23K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares25.89K

TypeSH

Market value$9.13M

2.22%

Sole

0.00

Shared

0.00

None

25.89K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares533.38K

TypeSH

Market value$8.87M

2.15%

Sole

0.00

Shared

0.00

None

533.38K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares221.63K

TypeSH

Market value$8.75M

2.12%

Sole

0.00

Shared

0.00

None

221.63K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares38.27K

TypeSH

Market value$8.09M

1.96%

Sole

0.00

Shared

0.00

None

38.27K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares153.79K

TypeSH

Market value$7.96M

1.93%

Sole

0.00

Shared

0.00

None

153.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.04K

TypeSH

Market value$7.33M

1.78%

Sole

0.00

Shared

0.00

None

13.04K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares82.67K

TypeSH

Market value$6.98M

1.69%

Sole

0.00

Shared

0.00

None

82.67K

BROADCOM INC

SOLE

COM

Shares40.43K

TypeSH

Market value$6.77M

1.64%

Sole

0.00

Shared

0.00

None

40.43K

TESLA INC

SOLE

COM

Shares26.04K

TypeSH

Market value$6.75M

1.64%

Sole

0.00

Shared

0.00

None

26.04K

ALPHABET INC

SOLE

CAP STK CL C

Shares39.30K

TypeSH

Market value$6.14M

1.49%

Sole

0.00

Shared

0.00

None

39.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.72K

TypeSH

Market value$5.83M

1.42%

Sole

0.00

Shared

0.00

None

15.72K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares73.08K

TypeSH

Market value$5.53M

1.34%

Sole

0.00

Shared

0.00

None

73.08K

SALESFORCE INC

SOLE

COM

Shares20.18K

TypeSH

Market value$5.42M

1.31%

Sole

0.00

Shared

0.00

None

20.18K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares21.40K

TypeSH

Market value$5.39M

1.31%

Sole

0.00

Shared

0.00

None

21.40K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.43K

TypeSH

Market value$5.25M

1.27%

Sole

0.00

Shared

0.00

None

25.43K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares53.49K

TypeSH

Market value$5.15M

1.25%

Sole

0.00

Shared

0.00

None

53.49K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares20.95K

TypeSH

Market value$5.13M

1.24%

Sole

0.00

Shared

0.00

None

20.95K

ELI LILLY & CO

SOLE

COM

Shares6.15K

TypeSH

Market value$5.08M

1.23%

Sole

0.00

Shared

0.00

None

6.15K

ARM HOLDINGS PLC

SOLE

SPONSORED ADS

Shares46.55K

TypeSH

Market value$4.97M

1.21%

Sole

0.00

Shared

0.00

None

46.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	259.10K	SH	$28.08M 6.82%	259.10K
APPLE INCSOLE	COM	81.57K	SH	$18.12M 4.40%	81.57K
AMAZON COM INCSOLE	COM	83.25K	SH	$15.84M 3.84%	83.25K
MICROSOFT CORPSOLE	COM	33K	SH	$12.39M 3.01%	33K
META PLATFORMS INCSOLE	CL A	17.25K	SH	$9.94M 2.41%	17.25K
INVESCO QQQ TRSOLE	UNIT SER 1	20.23K	SH	$9.49M 2.30%	20.23K
CROWDSTRIKE HLDGS INCSOLE	CL A	25.89K	SH	$9.13M 2.22%	25.89K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	533.38K	SH	$8.87M 2.15%	533.38K
GLOBAL X FDSSOLE	S&P 500 COVERED	221.63K	SH	$8.75M 2.12%	221.63K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	38.27K	SH	$8.09M 1.96%	38.27K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	153.79K	SH	$7.96M 1.93%	153.79K
ISHARES TRSOLE	CORE S&P500 ETF	13.04K	SH	$7.33M 1.78%	13.04K
PALANTIR TECHNOLOGIES INCSOLE	CL A	82.67K	SH	$6.98M 1.69%	82.67K
BROADCOM INCSOLE	COM	40.43K	SH	$6.77M 1.64%	40.43K
TESLA INCSOLE	COM	26.04K	SH	$6.75M 1.64%	26.04K
ALPHABET INCSOLE	CAP STK CL C	39.30K	SH	$6.14M 1.49%	39.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.72K	SH	$5.83M 1.42%	15.72K
ISHARES TRSOLE	GLOBAL TECH ETF	73.08K	SH	$5.53M 1.34%	73.08K
SALESFORCE INCSOLE	COM	20.18K	SH	$5.42M 1.31%	20.18K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	21.40K	SH	$5.39M 1.31%	21.40K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.43K	SH	$5.25M 1.27%	25.43K
ISHARES TRSOLE	GLOBAL 100 ETF	53.49K	SH	$5.15M 1.25%	53.49K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	20.95K	SH	$5.13M 1.24%	20.95K
ELI LILLY & COSOLE	COM	6.15K	SH	$5.08M 1.23%	6.15K
ARM HOLDINGS PLCSOLE	SPONSORED ADS	46.55K	SH	$4.97M 1.21%	46.55K

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