NC
NFSG Corp 13F Portfolio & Top Holdings (Q2 2026)
NFSG CorpCIK: 0001879757
Diversified strategyMomentum followerSector-focused
Total reported value
$808.3M
Reporting period: 2026-06-30 · Number of holdings: 1245
NFSG Corp disclosed 1245 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $808.3M and a quarterly turnover rate of 36.2%.
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Personality snowflake
- Concentration
- 6.46
- Portfolio Stability
- 36.22
- Momentum
- 100
- Sector conviction
- 98.56
- Diversification
- 100
- Sizing Uniformity
- 56.27
NFSG Corp's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 1245 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 4.37), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MRVL
+7.4% $13.4M
Add MU
+41.7% $12.4M
Add CRWD
+1.8% $13.2M
Trim PLTR
-1.7% -$2.8M
Trim NVDA
+1.5% $6.9M
Add SMH
-2.9% $12.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | -0.85% | +1.53% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.77% | +0.75% | -2.87% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | -0.31% | +6.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.43% | +2.97% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.29% | +1.09% | +1.76% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | -0.06% | +1.70% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 2.40% | +1.41% | +7.37% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | -0.01% | +8.80% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | -0.12% | +2.57% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.51% | +5.31% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.33% | +15.92% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.94% | +1.41% | +41.65% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.85% | +0.18% | +1.74% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.83% | +0.13% | -0.11% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -0.20% | +4.11% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.47% | -0.13% | +519.97% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | +0.54% | -25.08% | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 1.38% | +0.35% | +4.80% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | -0.15% | +6.21% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -0.88% | -1.70% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.22% | -0.09% | +4.06% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.16% | +0.20% | +60.04% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.11% | -0.18% | -5.49% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.34% | +1.40% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.90% | -0.20% | -4.02% | |
| 26 | IOO | Ishares Global 100 ETF | ETF-Other | 0.89% | -0.19% | -2.64% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.89% | +0.29% | +46.16% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.88% | -0.20% | -2.14% | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.84% | +0.27% | -16.24% | |
| 30 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.84% | -0.06% | -3.38% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.03% | -2.82% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.10% | +0.54% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.10% | +11.98% | |
| 34 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.69% | -0.17% | -0.49% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.29% | +25.43% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.01% | +5.05% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.69% | +0.15% | +78.47% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | -0.08% | +18.00% | |
| 39 | GE | General Electric | Stock-Industrials | 0.68% | -0.02% | -1.99% | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.68% | -0.20% | -14.04% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.31% | +0.30% | |
| 42 | ✓ | Stock-Other | 0.67% | +0.67% | NEW | ||
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | +13.22% | |
| 44 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.66% | -0.19% | -1.38% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | -0.02% | +18.26% | |
| 46 | NBIS | Nebius Group N.V. | Stock-Other | 0.61% | +0.14% | -35.16% | |
| 47 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.54% | -0.11% | +2.99% | |
| 48 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.48% | -0.05% | +4.73% | |
| 49 | KQQQ | Kurv Tech Titans Select ETF | ETF-Tech | 0.46% | +0.02% | +11.89% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.03% | +33.07% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+26.9%
- Stdev
- +16.9%
- Beta
- +1.23
- Alpha
- -1.5%
- Max Drawdown
- -9.8%
- Annualized Perf
- +23.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.16
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.41
- Calmar
- +2.44
- Information Ratio
- +0.45
- Tracking Error
- +6.7%
- Stdev Down
- +7.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +44%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.36
- Stdev Sectors
- +14.7%
- Skewness
- +0.44
- Kurtosis
- -0.3
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1245 | $808.3M | 36 | ||
| 2026 Q1 | 1182 | $608.3M | 27 | ||
| 2025 Q4 | 1216 | $644.0M | 33 | ||
| 2025 Q3 | 1288 | $669.2M | 55 | ||
| 2025 Q2 | 1321 | $616.3M | 0 | ||
| 2025 Q1 | 1045 | $412.0M | 100 | ||
| 2024 Q4 | 1136 | $389.5M | 0 | ||
| 2024 Q3 | 662 | $284.9M | 0 | ||
| 2024 Q2 | 1093 | $268.4M | 0 | ||
| 2024 Q1 | 1178 | $229.1M | 0 | ||
| 2023 Q4 | 1121 | $204.7M | 0 | ||
| 2023 Q3 | 1287 | $199.0M | 0 | ||
| 2023 Q2 | 1352 | $204.5M | 0 | ||
| 2023 Q1 | 1414 | $188.3M | 0 | ||
| 2022 Q4 | 1448 | $173.3M | 0 | ||
| 2022 Q3 | 1454 | $170.2M | 0 | ||
| 2022 Q2 | 1418 | $161.1M | 0 | ||
| 2022 Q1 | 1490 | $203.4M | 0 | ||
| 2021 Q4 | 1459 | $211.8M | 0 | ||
| 2021 Q3 | 1366 | $160.0M | 0 | ||
| 2021 Q2 | 1502 | $163.2M | 31 | ||
| 2021 Q1 | 1375 | $136.0M | 37 | ||
| 2020 Q4 | 1102 | $121.5M | 34 | ||
| 2020 Q3 | 1072 | $101.5M | — |
Holding changes this quarter
NFSG Corp's most significant position changes for 2026-06-30: New buy: ; New buy: Avantis International Equity (AVDE); New buy: Avantis Intl S/c Value ETF (AVDV); New buy: ; New buy: Element Solutions Inc (ESI).
Showing top 200 changes by size (of 1322 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.4% | +7.37% | Add |
| 2 | MU | Micron Technology Inc | +1.4% | +41.65% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +1.1% | +1.76% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.8% | -2.87% | Trim |
| 5 | ✓ | +0.7% | NEW | New buy | |
| 6 | AMD | Advanced Micro Devices | +0.5% | -25.08% | Trim |
| 7 | INTC | Intel CORP | +0.4% | +652.80% | Add |
| 8 | SNDK | Sandisk CORP | +0.4% | +4675.00% | Add |
| 9 | DELL | Dell Technologies -c | +0.4% | +765.03% | Add |
| 10 | SNOW | Snowflake Inc | +0.4% | +4.80% | Add |
| 11 | GEV | GE Vernova Inc | +0.3% | +46.16% | Add |
| 12 | ARM | Arm Holdings Plc-adr | +0.3% | -16.24% | Trim |
| 13 | BE | Bloom Energy Corp- A | +0.3% | +205.44% | Add |
| 14 | AVDE | Avantis International Equity | +0.3% | NEW | New buy |
| 15 | VTRS | Viatris Inc | +0.2% | +10431.18% | Add |
| 16 | AVDV | Avantis Intl S/c Value ETF | +0.2% | NEW | New buy |
| 17 | NEE | Nextera Energy Inc | +0.2% | +255.85% | Add |
| 18 | ALAB | Astera Labs Inc | +0.2% | -23.69% | Trim |
| 19 | GLW | Corning Inc | +0.2% | +479.43% | Add |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | JPST | Jpmorgan Ultra-short Income | +0.2% | +60.04% | Add |
| 22 | HOOD | Robinhood Markets Inc - A | +0.2% | +6000.00% | Add |
| 23 | IXN | Ishares Global Tech ETF | +0.2% | +1.74% | Add |
| 24 | ASML | ASML Holding N.V. | +0.2% | +403.01% | Add |
| 25 | ESI | Element Solutions Inc | +0.2% | NEW | New buy |
| 26 | NOW | Servicenow Inc | +0.2% | +78.47% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.2% | +3.43% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.2% | +348.44% | Add |
| 29 | NBIS | Nebius Group N.V. | +0.1% | -35.16% | Trim |
| 30 | VST | Vistra CORP | +0.1% | +182.64% | Add |
| 31 | ETN | Eaton Corporation plc | +0.1% | +232.77% | Add |
| 32 | XLK | Ss Technology Select Sector | +0.1% | -0.11% | Trim |
| 33 | SHOP | Shopify Inc - Class A | +0.1% | +130.57% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +100.33% | Add |
| 35 | MS | Morgan Stanley | +0.1% | +960.08% | Add |
| 36 | GNRC | Generac Holdings Inc | +0.1% | +3046.96% | Add |
| 37 | HPE | Hewlett Packard Enterprise | +0.1% | +399600.00% | Add |
| 38 | CSCO | Cisco Systems Inc | +0.1% | +0.54% | Add |
| 39 | BPOP | Popular Inc | +0.1% | NEW | New buy |
| 40 | TXN | Texas Instruments Inc | +0.1% | +297.27% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +32.98% | Add |
| 42 | MOD | Modine Manufacturing Co | +0.1% | NEW | New buy |
| 43 | ANET | Arista Networks Inc | +0.1% | +25.50% | Add |
| 44 | SPG | Simon Property Group Inc | +0.1% | +379.16% | Add |
| 45 | PWR | Quanta Services Inc | +0.1% | +304.55% | Add |
| 46 | CEG | Constellation Energy | +0.1% | +84.36% | Add |
| 47 | AMAT | Applied Materials Inc | +0.1% | +3.00% | Add |
| 48 | TSEM | Tower Semiconductor Ltd. | +0.1% | NEW | New buy |
| 49 | PH | Parker Hannifin CORP | +0.1% | +1485.71% | Add |
| 50 | MUSA | Murphy USA Inc | +0.1% | NEW | New buy |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is NFSG Corp and what type of investor is it?
NFSG Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $808.3M, spread across 1245 disclosed positions.
What are NFSG Corp's largest equity positions?
Based on the latest 13F filing, NFSG Corp's top holdings by market value are:
1. Nvidia CORP (NVDA) — $48.8M (6.0%)
2. Vaneck Semiconductor ETF (SMH) — $30.5M (3.8%)
3. Amazon.com Inc (AMZN) — $26.7M (3.3%)
4. Apple Inc (AAPL) — $26.7M (3.3%)
5. Crowdstrike Holdings Inc - A (CRWD) — $26.6M (3.3%)
What changes did NFSG Corp make in its most recent portfolio filing?
In the latest reported quarter, NFSG Corp made 199 notable position adjustments: 23 new positions were initiated, 108 existing holdings were added to, 62 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; New buy: Avantis International Equity (AVDE); New buy: Avantis Intl S/c Value ETF (AVDV); New buy: ; New buy: Element Solutions Inc (ESI)
What sectors does NFSG Corp focus on?
NFSG Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.6%
• Consumer Discretionary: 9.6%
• Communication Services: 9.2%
• Industrials: 7.5%
• Financials: 4.2%
• Health Care: 4.2%
Investment Profile
NFSG Corp returned an annualized 23.9% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 54.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its MRVL position over the past two quarters (+$14.8M, now $19.4M), while trimming PLTR over the same stretch (-$4.3M, still holding $10.3M).
Peer Institutions
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MB
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CI
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FA
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Developer Access
Access NFSG Corp's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/nfsg-corpCLI
npx alphasmo institutions get nfsg-corp