Filed: 5/5/2026ACC: 0001879757-26-000005
📋 What this filing means
NFSG CORP filed this quarterly 13F‑HR report disclosing 1182 equity positions with a total reported market value of $608.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1182
Positions
$608.26M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$283.38M46.6%
CL A$44.29M7.3%
SEMICONDUCTR ETF$18.35M3.0%
UNIT SER 1$15.98M2.6%
CAP STK CL C$14.54M2.4%
COM CL A$12.34M2.0%
COM NEW$12.14M2.0%
Portfolio Concentration
Top 3$86.60M14.2%
4–10$105.90M17.4%
11–25$126.81M20.8%
Rest$288.94M47.5%
Top 3 weight
14.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 6.81M
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
6.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1182
Rows:
NVIDIA CORPORATION
SOLEShares240.37K
TypeSH
Market value$41.92M
6.89%
Sole
0.00
Shared
0.00
None
240.37K
APPLE INC
SOLEShares89.48K
TypeSH
Market value$22.71M
3.73%
Sole
0.00
Shared
0.00
None
89.48K
AMAZON COM INC
SOLEShares105.50K
TypeSH
Market value$21.97M
3.61%
Sole
0.00
Shared
0.00
None
105.50K
VANECK ETF TRUST
SOLEShares47.85K
TypeSH
Market value$18.35M
3.02%
Sole
0.00
Shared
0.00
None
47.85K
INVESCO QQQ TR
SOLEShares27.68K
TypeSH
Market value$15.98M
2.63%
Sole
0.00
Shared
0.00
None
27.68K
MICROSOFT CORP
SOLEShares41.87K
TypeSH
Market value$15.50M
2.55%
Sole
0.00
Shared
0.00
None
41.87K
ALPHABET INC
SOLEShares50.70K
TypeSH
Market value$14.54M
2.39%
Sole
0.00
Shared
0.00
None
50.70K
META PLATFORMS INC
SOLEShares24.91K
TypeSH
Market value$14.25M
2.34%
Sole
0.00
Shared
0.00
None
24.91K
BROADCOM INC
SOLEShares44.92K
TypeSH
Market value$13.90M
2.29%
Sole
0.00
Shared
0.00
None
44.92K
CROWDSTRIKE HLDGS INC
SOLEShares34.28K
TypeSH
Market value$13.38M
2.20%
Sole
0.00
Shared
0.00
None
34.28K
PALANTIR TECHNOLOGIES INC
SOLEShares89.46K
TypeSH
Market value$13.09M
2.15%
Sole
0.00
Shared
0.00
None
89.46K
ISHARES TR
SOLEShares18.09K
TypeSH
Market value$11.81M
1.94%
Sole
0.00
Shared
0.00
None
18.09K
SELECT SECTOR SPDR TR
SOLEShares77.61K
TypeSH
Market value$10.31M
1.70%
Sole
0.00
Shared
0.00
None
77.61K
ISHARES TR
SOLEShares101.86K
TypeSH
Market value$10.18M
1.67%
Sole
0.00
Shared
0.00
None
101.86K
VANGUARD INDEX FDS
SOLEShares22.30K
TypeSH
Market value$9.74M
1.60%
Sole
0.00
Shared
0.00
None
22.30K
TESLA INC
SOLEShares24.81K
TypeSH
Market value$9.22M
1.52%
Sole
0.00
Shared
0.00
None
24.81K
ORACLE CORP
SOLEShares58.22K
TypeSH
Market value$8.56M
1.41%
Sole
0.00
Shared
0.00
None
58.22K
VANGUARD INDEX FDS
SOLEShares30.96K
TypeSH
Market value$7.97M
1.31%
Sole
0.00
Shared
0.00
None
30.96K
VANGUARD INDEX FDS
SOLEShares25.97K
TypeSH
Market value$7.85M
1.29%
Sole
0.00
Shared
0.00
None
25.97K
ISHARES TR
SOLEShares83.67K
TypeSH
Market value$6.70M
1.10%
Sole
0.00
Shared
0.00
None
83.67K
ISHARES TR
SOLEShares54.36K
TypeSH
Market value$6.58M
1.08%
Sole
0.00
Shared
0.00
None
54.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.02K
TypeSH
Market value$6.55M
1.08%
Sole
0.00
Shared
0.00
None
118.02K
SNOWFLAKE INC
SOLEShares41.72K
TypeSH
Market value$6.29M
1.03%
Sole
0.00
Shared
0.00
None
41.72K
MARVELL TECHNOLOGY INC
SOLEShares60.53K
TypeSH
Market value$6.00M
0.99%
Sole
0.00
Shared
0.00
None
60.53K
WALMART INC
SOLEShares47.92K
TypeSH
Market value$5.96M
0.98%
Sole
0.00
Shared
0.00
None
47.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 240.37K | SH | $41.92M 6.89% | 0.00 | 0.00 | 240.37K |
APPLE INCSOLE | COM | 89.48K | SH | $22.71M 3.73% | 0.00 | 0.00 | 89.48K |
AMAZON COM INCSOLE | COM | 105.50K | SH | $21.97M 3.61% | 0.00 | 0.00 | 105.50K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 47.85K | SH | $18.35M 3.02% | 0.00 | 0.00 | 47.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.68K | SH | $15.98M 2.63% | 0.00 | 0.00 | 27.68K |
MICROSOFT CORPSOLE | COM | 41.87K | SH | $15.50M 2.55% | 0.00 | 0.00 | 41.87K |
ALPHABET INCSOLE | CAP STK CL C | 50.70K | SH | $14.54M 2.39% | 0.00 | 0.00 | 50.70K |
META PLATFORMS INCSOLE | CL A | 24.91K | SH | $14.25M 2.34% | 0.00 | 0.00 | 24.91K |
BROADCOM INCSOLE | COM | 44.92K | SH | $13.90M 2.29% | 0.00 | 0.00 | 44.92K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 34.28K | SH | $13.38M 2.20% | 0.00 | 0.00 | 34.28K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 89.46K | SH | $13.09M 2.15% | 0.00 | 0.00 | 89.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.09K | SH | $11.81M 1.94% | 0.00 | 0.00 | 18.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 77.61K | SH | $10.31M 1.70% | 0.00 | 0.00 | 77.61K |
ISHARES TRSOLE | GLOBAL TECH ETF | 101.86K | SH | $10.18M 1.67% | 0.00 | 0.00 | 101.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.30K | SH | $9.74M 1.60% | 0.00 | 0.00 | 22.30K |
TESLA INCSOLE | COM | 24.81K | SH | $9.22M 1.52% | 0.00 | 0.00 | 24.81K |
ORACLE CORPSOLE | COM | 58.22K | SH | $8.56M 1.41% | 0.00 | 0.00 | 58.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 30.96K | SH | $7.97M 1.31% | 0.00 | 0.00 | 30.96K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 25.97K | SH | $7.85M 1.29% | 0.00 | 0.00 | 25.97K |
ISHARES TRSOLE | EXPANDED TECH | 83.67K | SH | $6.70M 1.10% | 0.00 | 0.00 | 83.67K |
ISHARES TRSOLE | GLOBAL 100 ETF | 54.36K | SH | $6.58M 1.08% | 0.00 | 0.00 | 54.36K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 118.02K | SH | $6.55M 1.08% | 0.00 | 0.00 | 118.02K |
SNOWFLAKE INCSOLE | COM SHS | 41.72K | SH | $6.29M 1.03% | 0.00 | 0.00 | 41.72K |
MARVELL TECHNOLOGY INCSOLE | COM | 60.53K | SH | $6.00M 0.99% | 0.00 | 0.00 | 60.53K |
WALMART INCSOLE | COM | 47.92K | SH | $5.96M 0.98% | 0.00 | 0.00 | 47.92K |
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