Filed: 1/21/2026ACC: 0001879757-26-000001
📋 What this filing means
NFSG CORP filed this quarterly 13F‑HR report disclosing 1216 equity positions with a total reported market value of $644.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1216
Positions
$644.03M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$309.80M48.1%
CL A$50.70M7.9%
CAP STK CL C$19.06M3.0%
SEMICONDUCTR ETF$17.36M2.7%
UNIT SER 1$16.23M2.5%
COM NEW$14.19M2.2%
CORE S&P500 ETF$11.87M1.8%
Portfolio Concentration
Top 3$98.52M15.3%
4–10$117.74M18.3%
11–25$139.10M21.6%
Rest$288.68M44.8%
Top 3 weight
15.3%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 6.67M
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
6.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1216
Rows:
NVIDIA CORPORATION
SOLEShares270.28K
TypeSH
Market value$50.41M
7.83%
Sole
0.00
Shared
0.00
None
270.28K
APPLE INC
SOLEShares94.01K
TypeSH
Market value$25.56M
3.97%
Sole
0.00
Shared
0.00
None
94.01K
AMAZON COM INC
SOLEShares97.72K
TypeSH
Market value$22.55M
3.50%
Sole
0.00
Shared
0.00
None
97.72K
ALPHABET INC
SOLEShares60.74K
TypeSH
Market value$19.06M
2.96%
Sole
0.00
Shared
0.00
None
60.74K
MICROSOFT CORP
SOLEShares36.34K
TypeSH
Market value$17.57M
2.73%
Sole
0.00
Shared
0.00
None
36.34K
VANECK ETF TRUST
SOLEShares48.22K
TypeSH
Market value$17.36M
2.70%
Sole
0.00
Shared
0.00
None
48.22K
BROADCOM INC
SOLEShares49.94K
TypeSH
Market value$17.28M
2.68%
Sole
0.00
Shared
0.00
None
49.94K
INVESCO QQQ TR
SOLEShares26.42K
TypeSH
Market value$16.23M
2.52%
Sole
0.00
Shared
0.00
None
26.42K
META PLATFORMS INC
SOLEShares23.65K
TypeSH
Market value$15.61M
2.42%
Sole
0.00
Shared
0.00
None
23.65K
PALANTIR TECHNOLOGIES INC
SOLEShares82.19K
TypeSH
Market value$14.61M
2.27%
Sole
0.00
Shared
0.00
None
82.19K
CROWDSTRIKE HLDGS INC
SOLEShares29.35K
TypeSH
Market value$13.76M
2.14%
Sole
0.00
Shared
0.00
None
29.35K
ISHARES TR
SOLEShares17.33K
TypeSH
Market value$11.87M
1.84%
Sole
0.00
Shared
0.00
None
17.33K
TESLA INC
SOLEShares26.06K
TypeSH
Market value$11.72M
1.82%
Sole
0.00
Shared
0.00
None
26.06K
SELECT SECTOR SPDR TR
SOLEShares76.10K
TypeSH
Market value$10.96M
1.70%
Sole
0.00
Shared
0.00
None
76.10K
ISHARES TR
SOLEShares99.15K
TypeSH
Market value$10.41M
1.62%
Sole
0.00
Shared
0.00
None
99.15K
ARM HOLDINGS PLC
SOLEShares90.14K
TypeSH
Market value$9.85M
1.53%
Sole
0.00
Shared
0.00
None
90.14K
VANGUARD INDEX FDS
SOLEShares19.62K
TypeSH
Market value$9.57M
1.49%
Sole
0.00
Shared
0.00
None
19.62K
NETFLIX INC
SOLEShares92.22K
TypeSH
Market value$8.65M
1.34%
Sole
0.00
Shared
0.00
None
92.22K
ORACLE CORP
SOLEShares42.38K
TypeSH
Market value$8.26M
1.28%
Sole
0.00
Shared
0.00
None
42.38K
VANGUARD INDEX FDS
SOLEShares26.98K
TypeSH
Market value$8.15M
1.27%
Sole
0.00
Shared
0.00
None
26.98K
VANGUARD INDEX FDS
SOLEShares29.18K
TypeSH
Market value$8.15M
1.26%
Sole
0.00
Shared
0.00
None
29.18K
ISHARES TR
SOLEShares56.40K
TypeSH
Market value$7.14M
1.11%
Sole
0.00
Shared
0.00
None
56.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.88K
TypeSH
Market value$6.97M
1.08%
Sole
0.00
Shared
0.00
None
119.88K
SERVICENOW INC
SOLEShares44.66K
TypeSH
Market value$6.84M
1.06%
Sole
0.00
Shared
0.00
None
44.66K
SNOWFLAKE INC
SOLEShares31.02K
TypeSH
Market value$6.80M
1.06%
Sole
0.00
Shared
0.00
None
31.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 270.28K | SH | $50.41M 7.83% | 0.00 | 0.00 | 270.28K |
APPLE INCSOLE | COM | 94.01K | SH | $25.56M 3.97% | 0.00 | 0.00 | 94.01K |
AMAZON COM INCSOLE | COM | 97.72K | SH | $22.55M 3.50% | 0.00 | 0.00 | 97.72K |
ALPHABET INCSOLE | CAP STK CL C | 60.74K | SH | $19.06M 2.96% | 0.00 | 0.00 | 60.74K |
MICROSOFT CORPSOLE | COM | 36.34K | SH | $17.57M 2.73% | 0.00 | 0.00 | 36.34K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 48.22K | SH | $17.36M 2.70% | 0.00 | 0.00 | 48.22K |
BROADCOM INCSOLE | COM | 49.94K | SH | $17.28M 2.68% | 0.00 | 0.00 | 49.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.42K | SH | $16.23M 2.52% | 0.00 | 0.00 | 26.42K |
META PLATFORMS INCSOLE | CL A | 23.65K | SH | $15.61M 2.42% | 0.00 | 0.00 | 23.65K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 82.19K | SH | $14.61M 2.27% | 0.00 | 0.00 | 82.19K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.35K | SH | $13.76M 2.14% | 0.00 | 0.00 | 29.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.33K | SH | $11.87M 1.84% | 0.00 | 0.00 | 17.33K |
TESLA INCSOLE | COM | 26.06K | SH | $11.72M 1.82% | 0.00 | 0.00 | 26.06K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 76.10K | SH | $10.96M 1.70% | 0.00 | 0.00 | 76.10K |
ISHARES TRSOLE | GLOBAL TECH ETF | 99.15K | SH | $10.41M 1.62% | 0.00 | 0.00 | 99.15K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 90.14K | SH | $9.85M 1.53% | 0.00 | 0.00 | 90.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.62K | SH | $9.57M 1.49% | 0.00 | 0.00 | 19.62K |
NETFLIX INCSOLE | COM | 92.22K | SH | $8.65M 1.34% | 0.00 | 0.00 | 92.22K |
ORACLE CORPSOLE | COM | 42.38K | SH | $8.26M 1.28% | 0.00 | 0.00 | 42.38K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 26.98K | SH | $8.15M 1.27% | 0.00 | 0.00 | 26.98K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 29.18K | SH | $8.15M 1.26% | 0.00 | 0.00 | 29.18K |
ISHARES TRSOLE | GLOBAL 100 ETF | 56.40K | SH | $7.14M 1.11% | 0.00 | 0.00 | 56.40K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 119.88K | SH | $6.97M 1.08% | 0.00 | 0.00 | 119.88K |
SERVICENOW INCSOLE | COM | 44.66K | SH | $6.84M 1.06% | 0.00 | 0.00 | 44.66K |
SNOWFLAKE INCSOLE | COM SHS | 31.02K | SH | $6.80M 1.06% | 0.00 | 0.00 | 31.02K |
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