Filed: 8/19/2025ACC: 0001879757-25-000002
📋 What this filing means
NFSG CORP filed this quarterly 13F‑HR report disclosing 1321 equity positions with a total reported market value of $616.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1321
Positions
$616.28M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COM$289.42M47.0%
CL A$56.28M9.1%
ULTRA SHRT ETF$18.36M3.0%
UNIT SER 1$12.97M2.1%
SEMICONDUCTR ETF$12.44M2.0%
SPONSORED ADS$10.08M1.6%
CORE S&P500 ETF$9.19M1.5%
Portfolio Concentration
Top 3$79.35M12.9%
4–10$101.41M16.5%
11–25$122.35M19.9%
Rest$313.17M50.8%
Top 3 weight
12.9%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 8.74M
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
8.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1321
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1321
Rows:
NVIDIA CORPORATION
SOLEShares270.89K
TypeSH
Market value$42.80M
6.94%
Sole
0.00
Shared
0.00
None
270.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares362.31K
TypeSH
Market value$18.36M
2.98%
Sole
0.00
Shared
0.00
None
362.31K
AMAZON COM INC
SOLEShares82.91K
TypeSH
Market value$18.19M
2.95%
Sole
0.00
Shared
0.00
None
82.91K
MICROSOFT CORP
SOLEShares33.92K
TypeSH
Market value$16.87M
2.74%
Sole
0.00
Shared
0.00
None
33.92K
APPLE INC
SOLEShares79.34K
TypeSH
Market value$16.28M
2.64%
Sole
0.00
Shared
0.00
None
79.34K
PALANTIR TECHNOLOGIES INC
SOLEShares113.21K
TypeSH
Market value$15.43M
2.50%
Sole
0.00
Shared
0.00
None
113.21K
CROWDSTRIKE HLDGS INC
SOLEShares27.30K
TypeSH
Market value$13.90M
2.26%
Sole
0.00
Shared
0.00
None
27.30K
META PLATFORMS INC
SOLEShares18.32K
TypeSH
Market value$13.52M
2.19%
Sole
0.00
Shared
0.00
None
18.32K
INVESCO QQQ TR
SOLEShares23.51K
TypeSH
Market value$12.97M
2.10%
Sole
0.00
Shared
0.00
None
23.51K
VANECK ETF TRUST
SOLEShares44.60K
TypeSH
Market value$12.44M
2.02%
Sole
0.00
Shared
0.00
None
44.60K
BROADCOM INC
SOLEShares43.85K
TypeSH
Market value$12.09M
1.96%
Sole
0.00
Shared
0.00
None
43.85K
TESLA INC
SOLEShares31.43K
TypeSH
Market value$9.98M
1.62%
Sole
0.00
Shared
0.00
None
31.43K
ISHARES TR
SOLEShares14.80K
TypeSH
Market value$9.19M
1.49%
Sole
0.00
Shared
0.00
None
14.80K
ARM HOLDINGS PLC
SOLEShares52.14K
TypeSH
Market value$8.43M
1.37%
Sole
0.00
Shared
0.00
None
52.14K
SELECT SECTOR SPDR TR
SOLEShares32.91K
TypeSH
Market value$8.33M
1.35%
Sole
0.00
Shared
0.00
None
32.91K
AT&T INC
SOLEShares287.15K
TypeSH
Market value$8.31M
1.35%
Sole
0.00
Shared
0.00
None
287.15K
ISHARES TR
SOLEShares85.38K
TypeSH
Market value$7.88M
1.28%
Sole
0.00
Shared
0.00
None
85.38K
ORACLE CORP
SOLEShares35.54K
TypeSH
Market value$7.77M
1.26%
Sole
0.00
Shared
0.00
None
35.54K
VANGUARD INDEX FDS
SOLEShares17.41K
TypeSH
Market value$7.63M
1.24%
Sole
0.00
Shared
0.00
None
17.41K
NETFLIX INC
SOLEShares5.63K
TypeSH
Market value$7.54M
1.22%
Sole
0.00
Shared
0.00
None
5.63K
ALPHABET INC
SOLEShares41.07K
TypeSH
Market value$7.29M
1.18%
Sole
0.00
Shared
0.00
None
41.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.15K
TypeSH
Market value$7.08M
1.15%
Sole
0.00
Shared
0.00
None
130.15K
VANGUARD INDEX FDS
SOLEShares24.68K
TypeSH
Market value$7.02M
1.14%
Sole
0.00
Shared
0.00
None
24.68K
VANGUARD INDEX FDS
SOLEShares25.29K
TypeSH
Market value$7.00M
1.14%
Sole
0.00
Shared
0.00
None
25.29K
GLOBAL X FDS
SOLEShares174.77K
TypeSH
Market value$6.81M
1.10%
Sole
0.00
Shared
0.00
None
174.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 270.89K | SH | $42.80M 6.94% | 0.00 | 0.00 | 270.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 362.31K | SH | $18.36M 2.98% | 0.00 | 0.00 | 362.31K |
AMAZON COM INCSOLE | COM | 82.91K | SH | $18.19M 2.95% | 0.00 | 0.00 | 82.91K |
MICROSOFT CORPSOLE | COM | 33.92K | SH | $16.87M 2.74% | 0.00 | 0.00 | 33.92K |
APPLE INCSOLE | COM | 79.34K | SH | $16.28M 2.64% | 0.00 | 0.00 | 79.34K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 113.21K | SH | $15.43M 2.50% | 0.00 | 0.00 | 113.21K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 27.30K | SH | $13.90M 2.26% | 0.00 | 0.00 | 27.30K |
META PLATFORMS INCSOLE | CL A | 18.32K | SH | $13.52M 2.19% | 0.00 | 0.00 | 18.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.51K | SH | $12.97M 2.10% | 0.00 | 0.00 | 23.51K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 44.60K | SH | $12.44M 2.02% | 0.00 | 0.00 | 44.60K |
BROADCOM INCSOLE | COM | 43.85K | SH | $12.09M 1.96% | 0.00 | 0.00 | 43.85K |
TESLA INCSOLE | COM | 31.43K | SH | $9.98M 1.62% | 0.00 | 0.00 | 31.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.80K | SH | $9.19M 1.49% | 0.00 | 0.00 | 14.80K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 52.14K | SH | $8.43M 1.37% | 0.00 | 0.00 | 52.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.91K | SH | $8.33M 1.35% | 0.00 | 0.00 | 32.91K |
AT&T INCSOLE | COM | 287.15K | SH | $8.31M 1.35% | 0.00 | 0.00 | 287.15K |
ISHARES TRSOLE | GLOBAL TECH ETF | 85.38K | SH | $7.88M 1.28% | 0.00 | 0.00 | 85.38K |
ORACLE CORPSOLE | COM | 35.54K | SH | $7.77M 1.26% | 0.00 | 0.00 | 35.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.41K | SH | $7.63M 1.24% | 0.00 | 0.00 | 17.41K |
NETFLIX INCSOLE | COM | 5.63K | SH | $7.54M 1.22% | 0.00 | 0.00 | 5.63K |
ALPHABET INCSOLE | CAP STK CL C | 41.07K | SH | $7.29M 1.18% | 0.00 | 0.00 | 41.07K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 130.15K | SH | $7.08M 1.15% | 0.00 | 0.00 | 130.15K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 24.68K | SH | $7.02M 1.14% | 0.00 | 0.00 | 24.68K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 25.29K | SH | $7.00M 1.14% | 0.00 | 0.00 | 25.29K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 174.77K | SH | $6.81M 1.10% | 0.00 | 0.00 | 174.77K |
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