CIK: 0001879757
Total reported value
$608.3M
Reporting period: 2026-03-31 · Number of holdings: 1182
NFSG Corp disclosed 1182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $608.3M and a quarterly turnover rate of 26.9%.
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NFSG Corp's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 1182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IGV
+37932.3% $6.7M
Trim ARM
-74.6% -$6.4M
Trim NVDA
-11.1% -$8.5M
Trim CRM
-93.3% -$5.8M
Trim GOOG
-16.5% -$4.5M
Trim NOW
-30.0% -$3.6M
Showing top 200 holdings (of 1182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.89% | -0.94% | -11.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.24% | -4.82% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | — | +7.97% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.02% | +0.32% | -0.76% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | — | +4.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.18% | +15.23% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.57% | -16.53% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.08% | +5.31% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.29% | -0.39% | -10.06% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.20% | — | +16.80% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.15% | -0.12% | +8.85% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | +4.38% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.70% | — | +1.99% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.67% | — | +2.73% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | — | +13.68% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.52% | -0.30% | -4.79% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.41% | — | +37.37% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.31% | — | +6.10% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.29% | — | -3.74% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.10% | +1.10% | +37932.27% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-Other | 1.08% | — | -3.61% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.08% | — | -1.56% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 1.03% | — | +34.48% | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 0.99% | +0.27% | +11.71% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | -2.56% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | -0.36% | -32.87% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | +0.34% | +45.47% | |
| 28 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.90% | +0.42% | +62.98% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +0.40% | +77.99% | |
| 30 | NET | Cloudflare INC - Class A | Stock-Tech | 0.88% | — | +6.56% | |
| 31 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.86% | — | -0.79% | |
| 32 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.85% | — | -1.49% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +10.01% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.23% | -14.69% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.76% | — | +24.48% | |
| 36 | GE | General Electric | Stock-Industrials | 0.70% | — | +4.85% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | -8.50% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | +28.74% | |
| 39 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.65% | — | +2.62% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +3.88% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | +0.40% | +121.40% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | +1.02% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | — | +0.10% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.60% | +0.41% | +120.54% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.57% | -0.96% | -74.55% | |
| 46 | SDIV | Global X Superdividend ETF | ETF-Other | 0.57% | — | +1.11% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.54% | -0.52% | -29.98% | |
| 48 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.53% | — | +6.08% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.53% | +0.33% | +111.12% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -3.23% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+23%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1182 | $608.3M | 27 | |
| 2025-12-31 | 1216 | $644.0M | 33 | |
| 2025-09-30 | 1288 | $669.2M | 55 | |
| 2025-06-30 | 1321 | $616.3M | 0 | |
| 2025-03-31 | 1045 | $412.0M | 100 | |
| 2024-12-31 | 1136 | $389.5M | 0 | |
| 2024-09-30 | 662 | $284.9M | 0 | |
| 2024-06-30 | 1093 | $268.4M | 0 | |
| 2024-03-31 | 1178 | $229.1M | 0 | |
| 2023-12-31 | 1121 | $204.7M | 0 | |
| 2023-09-30 | 1287 | $199.0M | 0 | |
| 2023-06-30 | 1352 | $204.5M | 0 | |
| 2023-03-31 | 1414 | $188.3M | 0 | |
| 2022-12-31 | 1448 | $173.3M | 0 | |
| 2022-09-30 | 1454 | $170.2M | 0 | |
| 2022-06-30 | 1418 | $161.1M | 0 | |
| 2022-03-31 | 1490 | $203.4M | 0 | |
| 2021-12-31 | 1459 | $211.8M | 0 | |
| 2021-09-30 | 1366 | $160.0M | 0 | |
| 2021-06-30 | 1502 | $163.2M | 31 | |
| 2021-03-31 | 1375 | $136.0M | 37 | |
| 2020-12-31 | 1102 | $121.5M | 34 | |
| 2020-09-30 | 1072 | $101.5M | — |
NFSG Corp's most significant position changes for 2026-03-31: Sold out: Molina Healthcare INC (MOH); Sold out: Pegasystems INC (PEGA); Sold out: Janus Hndrsn Trnsfml Gro ETF (JXX); Add: Ishares Expanded Tech-softwa (IGV) — shares +37932.27%; Trim: Arm Holdings Plc-adr (ARM) — shares -74.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | +1.1% | +37932.27% | Add |
| 2 | CRWV | Coreweave Inc-cl A | +0.4% | +62.98% | Add |
| 3 | GEV | GE Vernova INC | +0.4% | +120.54% | Add |
| 4 | MO | Altria Group INC | +0.4% | +121.40% | Add |
| 5 | AMD | Advanced Micro Devices | +0.4% | +77.99% | Add |
| 6 | KQQQ | Kurv Tech Titans Select ETF | +0.4% | +550.44% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.3% | +45.47% | Add |
| 8 | MU | Micron Technology INC | +0.3% | +111.12% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.3% | -0.76% | Trim |
| 10 | COIN | Coinbase Global INC -class A | +0.3% | +357.05% | Add |
| 11 | SNPS | Synopsys INC | +0.3% | +726.64% | Add |
| 12 | MRVL | Marvell Technology INC | +0.3% | +11.71% | Add |
| 13 | CDNS | Cadence Design Sys INC | +0.3% | +14381.58% | Add |
| 14 | CEG | Constellation Energy | +0.3% | +620.49% | Add |
| 15 | MCD | Mcdonald's CORP | +0.2% | +91.39% | Add |
| 16 | GILD | Gilead Sciences INC | +0.2% | +2977.43% | Add |
| 17 | BWA | Borgwarner INC | +0.2% | +158.26% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +284.91% | Add |
| 19 | APLD | Applied Digital CORP | +0.2% | +1006.37% | Add |
| 20 | ADM | Archer-daniels-midland Co | +0.2% | +21062.07% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +5.31% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | -0.1% | +8.85% | Add |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -20.41% | Trim |
| 24 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -97.10% | Trim |
| 25 | KTOS | Kratos Defense & Security | -0.2% | -99.61% | Trim |
| 26 | E | Eni Spa-sponsored Adr | -0.2% | -98.54% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | +15.23% | Add |
| 28 | RDDT | Reddit Inc-cl A | -0.2% | -92.16% | Trim |
| 29 | CW | Curtiss-wright CORP | -0.2% | -78.57% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.2% | -14.69% | Trim |
| 31 | AAPL | Apple INC | -0.2% | -4.82% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | -55.50% | Trim |
| 33 | WRB | Wr Berkley CORP | -0.3% | -99.94% | Trim |
| 34 | CCJ | Cameco CORP | -0.3% | -99.06% | Trim |
| 35 | GLW | Corning INC | -0.3% | -94.49% | Trim |
| 36 | TSLA | Tesla INC | -0.3% | -4.79% | Trim |
| 37 | MA | Mastercard INC - A | -0.3% | -93.34% | Trim |
| 38 | HOOD | Robinhood Markets INC - A | -0.4% | -98.75% | Trim |
| 39 | NFLX | Netflix INC | -0.4% | -32.87% | Trim |
| 40 | ARCC | Ares Capital CORP | -0.4% | -68.06% | Trim |
| 41 | AVGO | Broadcom INC | -0.4% | -10.06% | Trim |
| 42 | INTC | Intel CORP | -0.4% | -95.23% | Trim |
| 43 | NOW | Servicenow INC | -0.5% | -29.98% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.6% | -16.53% | Trim |
| 45 | CRM | Salesforce INC | -0.9% | -93.31% | Trim |
| 46 | NVDA | Nvidia CORP | -0.9% | -11.07% | Trim |
| 47 | ARM | Arm Holdings Plc-adr | -1% | -74.55% | Trim |
| 48 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 49 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 50 | JXX | Janus Hndrsn Trnsfml Gro ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-28 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-09-07 | 13F-HR | View on EDGAR |
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