Filed: 1/28/2025ACC: 0001883134-25-000002
📋 What this filing means
NFSG CORP filed this quarterly 13F‑HR report disclosing 1136 equity positions with a total reported market value of $389.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1136
Positions
$389.51M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$199.97M51.3%
CL A$26.69M6.9%
UNIT SER 1$7.96M2.0%
SEMICONDUCTR ETF$7.52M1.9%
NASDAQ 100 COVER$6.83M1.8%
S&P 500 COVERED$6.53M1.7%
CORE S&P500 ETF$5.95M1.5%
Portfolio Concentration
Top 3$71.76M18.4%
4–10$59.07M15.2%
11–25$77.98M20.0%
Rest$180.71M46.4%
Top 3 weight
18.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1136
Rows:
NVIDIA CORPORATION
SOLEShares257.55K
TypeSH
Market value$34.59M
8.88%
Sole
0.00
Shared
0.00
None
257.55K
APPLE INC
SOLEShares81.10K
TypeSH
Market value$20.31M
5.21%
Sole
0.00
Shared
0.00
None
81.10K
AMAZON COM INC
SOLEShares76.86K
TypeSH
Market value$16.86M
4.33%
Sole
0.00
Shared
0.00
None
76.86K
MICROSOFT CORP
SOLEShares30.43K
TypeSH
Market value$12.83M
3.29%
Sole
0.00
Shared
0.00
None
30.43K
TESLA INC
SOLEShares21.32K
TypeSH
Market value$8.61M
2.21%
Sole
0.00
Shared
0.00
None
21.32K
INVESCO QQQ TR
SOLEShares15.56K
TypeSH
Market value$7.96M
2.04%
Sole
0.00
Shared
0.00
None
15.56K
META PLATFORMS INC
SOLEShares13.52K
TypeSH
Market value$7.91M
2.03%
Sole
0.00
Shared
0.00
None
13.52K
VANECK ETF TRUST
SOLEShares31.03K
TypeSH
Market value$7.52M
1.93%
Sole
0.00
Shared
0.00
None
31.03K
CROWDSTRIKE HLDGS INC
SOLEShares21.26K
TypeSH
Market value$7.27M
1.87%
Sole
0.00
Shared
0.00
None
21.26K
BROADCOM INC
SOLEShares30.07K
TypeSH
Market value$6.97M
1.79%
Sole
0.00
Shared
0.00
None
30.07K
GLOBAL X FDS
SOLEShares374.85K
TypeSH
Market value$6.83M
1.75%
Sole
0.00
Shared
0.00
None
374.85K
GLOBAL X FDS
SOLEShares155.87K
TypeSH
Market value$6.53M
1.68%
Sole
0.00
Shared
0.00
None
155.87K
PALANTIR TECHNOLOGIES INC
SOLEShares80.68K
TypeSH
Market value$6.10M
1.57%
Sole
0.00
Shared
0.00
None
80.68K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$5.95M
1.53%
Sole
0.00
Shared
0.00
None
10.12K
ALPHABET INC
SOLEShares31.25K
TypeSH
Market value$5.95M
1.53%
Sole
0.00
Shared
0.00
None
31.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.48K
TypeSH
Market value$5.78M
1.48%
Sole
0.00
Shared
0.00
None
102.48K
ADVANCED MICRO DEVICES INC
SOLEShares44.73K
TypeSH
Market value$5.40M
1.39%
Sole
0.00
Shared
0.00
None
44.73K
SALESFORCE INC
SOLEShares15.62K
TypeSH
Market value$5.22M
1.34%
Sole
0.00
Shared
0.00
None
15.62K
VANGUARD INDEX FDS
SOLEShares12.02K
TypeSH
Market value$4.93M
1.27%
Sole
0.00
Shared
0.00
None
12.02K
ISHARES TR
SOLEShares53.67K
TypeSH
Market value$4.55M
1.17%
Sole
0.00
Shared
0.00
None
53.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.96K
TypeSH
Market value$4.54M
1.17%
Sole
0.00
Shared
0.00
None
78.96K
ISHARES TR
SOLEShares43.11K
TypeSH
Market value$4.34M
1.12%
Sole
0.00
Shared
0.00
None
43.11K
ELI LILLY & CO
SOLEShares5.31K
TypeSH
Market value$4.10M
1.05%
Sole
0.00
Shared
0.00
None
5.31K
COSTCO WHSL CORP NEW
SOLEShares4.24K
TypeSH
Market value$3.89M
1.00%
Sole
0.00
Shared
0.00
None
4.24K
VANGUARD INDEX FDS
SOLEShares13.75K
TypeSH
Market value$3.85M
0.99%
Sole
0.00
Shared
0.00
None
13.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 257.55K | SH | $34.59M 8.88% | 0.00 | 0.00 | 257.55K |
APPLE INCSOLE | COM | 81.10K | SH | $20.31M 5.21% | 0.00 | 0.00 | 81.10K |
AMAZON COM INCSOLE | COM | 76.86K | SH | $16.86M 4.33% | 0.00 | 0.00 | 76.86K |
MICROSOFT CORPSOLE | COM | 30.43K | SH | $12.83M 3.29% | 0.00 | 0.00 | 30.43K |
TESLA INCSOLE | COM | 21.32K | SH | $8.61M 2.21% | 0.00 | 0.00 | 21.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.56K | SH | $7.96M 2.04% | 0.00 | 0.00 | 15.56K |
META PLATFORMS INCSOLE | CL A | 13.52K | SH | $7.91M 2.03% | 0.00 | 0.00 | 13.52K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 31.03K | SH | $7.52M 1.93% | 0.00 | 0.00 | 31.03K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.26K | SH | $7.27M 1.87% | 0.00 | 0.00 | 21.26K |
BROADCOM INCSOLE | COM | 30.07K | SH | $6.97M 1.79% | 0.00 | 0.00 | 30.07K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 374.85K | SH | $6.83M 1.75% | 0.00 | 0.00 | 374.85K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 155.87K | SH | $6.53M 1.68% | 0.00 | 0.00 | 155.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 80.68K | SH | $6.10M 1.57% | 0.00 | 0.00 | 80.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.12K | SH | $5.95M 1.53% | 0.00 | 0.00 | 10.12K |
ALPHABET INCSOLE | CAP STK CL C | 31.25K | SH | $5.95M 1.53% | 0.00 | 0.00 | 31.25K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 102.48K | SH | $5.78M 1.48% | 0.00 | 0.00 | 102.48K |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.73K | SH | $5.40M 1.39% | 0.00 | 0.00 | 44.73K |
SALESFORCE INCSOLE | COM | 15.62K | SH | $5.22M 1.34% | 0.00 | 0.00 | 15.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.02K | SH | $4.93M 1.27% | 0.00 | 0.00 | 12.02K |
ISHARES TRSOLE | GLOBAL TECH ETF | 53.67K | SH | $4.55M 1.17% | 0.00 | 0.00 | 53.67K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 78.96K | SH | $4.54M 1.17% | 0.00 | 0.00 | 78.96K |
ISHARES TRSOLE | GLOBAL 100 ETF | 43.11K | SH | $4.34M 1.12% | 0.00 | 0.00 | 43.11K |
ELI LILLY & COSOLE | COM | 5.31K | SH | $4.10M 1.05% | 0.00 | 0.00 | 5.31K |
COSTCO WHSL CORP NEWSOLE | COM | 4.24K | SH | $3.89M 1.00% | 0.00 | 0.00 | 4.24K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.75K | SH | $3.85M 0.99% | 0.00 | 0.00 | 13.75K |
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