Filed: 8/14/2026ACC: 0001879757-26-000007
📋 What this filing means
NFSG CORP filed this quarterly 13F‑HR report disclosing 1245 equity positions with a total reported market value of $808.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1245
Positions
$808.27M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$379.61M47.0%
CL A$56.62M7.0%
SEMICONDUCTR ETF$30.48M3.8%
UNIT SER 1$20.73M2.6%
CAP STK CL C$18.37M2.3%
COM CL A$18.37M2.3%
GLOBAL TECH ETF$14.97M1.9%
Portfolio Concentration
Top 3$105.99M13.1%
4–10$146.66M18.1%
11–25$175.79M21.7%
Rest$379.83M47.0%
Top 3 weight
13.1%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 7.40M
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
7.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1245
Rows:
NVIDIA CORPORATION
SOLEShares244.06K
TypeSH
Market value$48.83M
6.04%
Sole
0.00
Shared
0.00
None
244.06K
VANECK ETF TRUST
SOLEShares46.48K
TypeSH
Market value$30.48M
3.77%
Sole
0.00
Shared
0.00
None
46.48K
AMAZON COM INC
SOLEShares111.89K
TypeSH
Market value$26.67M
3.30%
Sole
0.00
Shared
0.00
None
111.89K
APPLE INC
SOLEShares92.14K
TypeSH
Market value$26.66M
3.30%
Sole
0.00
Shared
0.00
None
92.14K
CROWDSTRIKE HLDGS INC
SOLEShares34.88K
TypeSH
Market value$26.62M
3.29%
Sole
0.00
Shared
0.00
None
34.88K
INVESCO QQQ TR
SOLEShares28.16K
TypeSH
Market value$20.73M
2.57%
Sole
0.00
Shared
0.00
None
28.16K
MARVELL TECHNOLOGY INC
SOLEShares65K
TypeSH
Market value$19.36M
2.40%
Sole
0.00
Shared
0.00
None
65K
BROADCOM INC
SOLEShares48.87K
TypeSH
Market value$18.46M
2.28%
Sole
0.00
Shared
0.00
None
48.87K
ALPHABET INC
SOLEShares52K
TypeSH
Market value$18.37M
2.27%
Sole
0.00
Shared
0.00
None
52K
MICROSOFT CORP
SOLEShares44.10K
TypeSH
Market value$16.45M
2.04%
Sole
0.00
Shared
0.00
None
44.10K
META PLATFORMS INC
SOLEShares28.88K
TypeSH
Market value$16.27M
2.01%
Sole
0.00
Shared
0.00
None
28.88K
MICRON TECHNOLOGY INC
SOLEShares13.56K
TypeSH
Market value$15.65M
1.94%
Sole
0.00
Shared
0.00
None
13.56K
ISHARES TR
SOLEShares103.63K
TypeSH
Market value$14.97M
1.85%
Sole
0.00
Shared
0.00
None
103.63K
SELECT SECTOR SPDR TR
SOLEShares77.53K
TypeSH
Market value$14.77M
1.83%
Sole
0.00
Shared
0.00
None
77.53K
ISHARES TR
SOLEShares18.83K
TypeSH
Market value$14.10M
1.74%
Sole
0.00
Shared
0.00
None
18.83K
VANGUARD INDEX FDS
SOLEShares138.25K
TypeSH
Market value$11.91M
1.47%
Sole
0.00
Shared
0.00
None
138.25K
ADVANCED MICRO DEVICES INC
SOLEShares19.84K
TypeSH
Market value$11.53M
1.43%
Sole
0.00
Shared
0.00
None
19.84K
SNOWFLAKE INC
SOLEShares43.72K
TypeSH
Market value$11.13M
1.38%
Sole
0.00
Shared
0.00
None
43.72K
TESLA INC
SOLEShares26.35K
TypeSH
Market value$11.08M
1.37%
Sole
0.00
Shared
0.00
None
26.35K
PALANTIR TECHNOLOGIES INC
SOLEShares87.94K
TypeSH
Market value$10.26M
1.27%
Sole
0.00
Shared
0.00
None
87.94K
VANGUARD INDEX FDS
SOLEShares32.22K
TypeSH
Market value$9.87M
1.22%
Sole
0.00
Shared
0.00
None
32.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares184.88K
TypeSH
Market value$9.35M
1.16%
Sole
0.00
Shared
0.00
None
184.88K
VANGUARD INDEX FDS
SOLEShares24.55K
TypeSH
Market value$8.98M
1.11%
Sole
0.00
Shared
0.00
None
24.55K
ORACLE CORP
SOLEShares59.03K
TypeSH
Market value$8.65M
1.07%
Sole
0.00
Shared
0.00
None
59.03K
ISHARES TR
SOLEShares80.31K
TypeSH
Market value$7.28M
0.90%
Sole
0.00
Shared
0.00
None
80.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 244.06K | SH | $48.83M 6.04% | 0.00 | 0.00 | 244.06K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 46.48K | SH | $30.48M 3.77% | 0.00 | 0.00 | 46.48K |
AMAZON COM INCSOLE | COM | 111.89K | SH | $26.67M 3.30% | 0.00 | 0.00 | 111.89K |
APPLE INCSOLE | COM | 92.14K | SH | $26.66M 3.30% | 0.00 | 0.00 | 92.14K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 34.88K | SH | $26.62M 3.29% | 0.00 | 0.00 | 34.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.16K | SH | $20.73M 2.57% | 0.00 | 0.00 | 28.16K |
MARVELL TECHNOLOGY INCSOLE | COM | 65K | SH | $19.36M 2.40% | 0.00 | 0.00 | 65K |
BROADCOM INCSOLE | COM | 48.87K | SH | $18.46M 2.28% | 0.00 | 0.00 | 48.87K |
ALPHABET INCSOLE | CAP STK CL C | 52K | SH | $18.37M 2.27% | 0.00 | 0.00 | 52K |
MICROSOFT CORPSOLE | COM | 44.10K | SH | $16.45M 2.04% | 0.00 | 0.00 | 44.10K |
META PLATFORMS INCSOLE | CL A | 28.88K | SH | $16.27M 2.01% | 0.00 | 0.00 | 28.88K |
MICRON TECHNOLOGY INCSOLE | COM | 13.56K | SH | $15.65M 1.94% | 0.00 | 0.00 | 13.56K |
ISHARES TRSOLE | GLOBAL TECH ETF | 103.63K | SH | $14.97M 1.85% | 0.00 | 0.00 | 103.63K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 77.53K | SH | $14.77M 1.83% | 0.00 | 0.00 | 77.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.83K | SH | $14.10M 1.74% | 0.00 | 0.00 | 18.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 138.25K | SH | $11.91M 1.47% | 0.00 | 0.00 | 138.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.84K | SH | $11.53M 1.43% | 0.00 | 0.00 | 19.84K |
SNOWFLAKE INCSOLE | COM SHS | 43.72K | SH | $11.13M 1.38% | 0.00 | 0.00 | 43.72K |
TESLA INCSOLE | COM | 26.35K | SH | $11.08M 1.37% | 0.00 | 0.00 | 26.35K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 87.94K | SH | $10.26M 1.27% | 0.00 | 0.00 | 87.94K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 32.22K | SH | $9.87M 1.22% | 0.00 | 0.00 | 32.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 184.88K | SH | $9.35M 1.16% | 0.00 | 0.00 | 184.88K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24.55K | SH | $8.98M 1.11% | 0.00 | 0.00 | 24.55K |
ORACLE CORPSOLE | COM | 59.03K | SH | $8.65M 1.07% | 0.00 | 0.00 | 59.03K |
ISHARES TRSOLE | EXPANDED TECH | 80.31K | SH | $7.28M 0.90% | 0.00 | 0.00 | 80.31K |
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