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CIK: 0001879757
Total reported value
$808.3M
$808.3M
1182 檔
15.0%
In Q1 2026, NFSG Corp's U.S. equity holdings reached a combined market value of $808.3M, distributed across 1182 disclosed stock positions.
NFSG Corp executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 15 holdings and trimming 80 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 15.0% of total reported equity market value during Q1 2026.
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% | -0.85% | -11.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.43% | -4.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | -0.31% | +7.97% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.02% | +0.75% | -0.76% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | -0.06% | +4.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.51% | +15.23% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.12% | -16.53% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.33% | +5.31% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | -0.01% | -10.06% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.20% | +1.09% | +16.80% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.15% | -0.88% | +8.85% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -0.20% | +4.38% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.70% | +0.13% | +1.99% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.67% | +0.18% | +2.73% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | -0.13% | +13.68% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.15% | -4.79% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -0.34% | +37.37% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.31% | -0.09% | +6.10% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.29% | -0.18% | -3.74% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.10% | -0.20% | +37932.27% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-Other | 1.08% | -0.19% | -3.61% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.08% | -0.20% | -1.56% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 1.03% | +0.35% | +34.48% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.99% | +1.41% | +11.71% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.31% | -2.56% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.29% | -32.87% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | +0.20% | +45.47% | |
| 28 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.90% | -0.06% | +62.98% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +0.54% | +77.99% | |
| 30 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.88% | -0.20% | +6.56% | |
| 31 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.86% | -0.17% | -0.79% | |
| 32 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.85% | -0.19% | -1.49% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.10% | +10.01% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.03% | -14.69% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.76% | -0.08% | +24.48% | |
| 36 | GE | General Electric | Stock-Industrials | 0.70% | -0.02% | +4.85% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.01% | -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% | -0.11% | +2.62% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.10% | +3.88% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | -0.02% | +121.40% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.20% | +1.02% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.16% | +0.10% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | +0.29% | +120.54% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.57% | +0.27% | -74.55% | |
| 46 | SDIV | Global X Superdividend ETF | ETF-Other | 0.57% | -0.16% | +1.11% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.54% | +0.15% | -29.98% | |
| 48 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.53% | -0.05% | +6.08% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +1.41% | +111.12% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.07% | -3.23% |
| # | 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 | NVTS | Navitas Semiconductor CORP | +0.2% | +54.26% | Add |
| 22 | LHX | L3harris Technologies Inc | +0.1% | +15268.75% | Add |
| 23 | DVN | Devon Energy CORP | +0.1% | +523.63% | Add |
| 24 | NET | Cloudflare Inc - Class A | +0.1% | +6.56% | Add |
| 25 | WMT | Walmart Inc | +0.1% | -2.56% | Trim |
| 26 | ORCL | Oracle CORP | +0.1% | +37.37% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | +181.99% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | +1.02% | Add |
| 29 | KGLD | Kurv Gold Enh Income ETF | +0.1% | +1275.45% | Add |
| 30 | DUK | Duke Energy CORP | +0.1% | +38.42% | Add |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +9100.00% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | +135.31% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +7.97% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.78% | Add |
| 35 | VUG | Vanguard Growth ETF | +0.1% | +13.68% | Add |
| 36 | RTX | Rtx CORP | +0.1% | +45.00% | Add |
| 37 | UBER | Uber Technologies Inc | +0.1% | +24.48% | Add |
| 38 | DE | Deere & Co | +0.1% | +2002.22% | Add |
| 39 | APG | Api Group CORP | +0.1% | +8.91% | Add |
| 40 | RBC | RBC Bearings Inc | +0.1% | +64.23% | Add |
| 41 | CVX | Chevron CORP | +0.1% | -4.06% | Trim |
| 42 | ARKK | Ark Innovation ETF | +0.1% | +199.71% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.01% | Add |
| 44 | TEM | Tempus Ai Inc-cl A | +0.1% | +953.55% | Add |
| 45 | HYBL | Ss Blackstone High Inc ETF | +0.1% | +1965.99% | Add |
| 46 | ET | Energy Transfer LP | +0.1% | +8.40% | Add |
| 47 | JNJ | Johnson & Johnson | +0.1% | +7.89% | Add |
| 48 | VST | Vistra CORP | +0.1% | +148.77% | Add |
| 49 | VZ | Verizon Communications Inc | +0.1% | +6.10% | Add |
| 50 | IBM | Intl Business Machines CORP | +0.1% | +28.74% | Add |
According to official SEC Form 13F filings, NFSG Corp reported a total U.S. public equity portfolio value of $808.3M across 1182 disclosed positions in Q1 2026.
During Q1 2026, NFSG Corp's top holdings by market value included NVDA (6.9%)、AAPL (3.7%)、AMZN (3.6%). The largest single position, NVDA, represented 6.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TXG
市值: $443.7K
Top Position Liquidated / Trimmed
MOH
前期市值: $2.6M
In Q1 2026, NFSG Corp made 200 total portfolio adjustments, initiating 5 new buys, adding to 100 positions, trimming 80 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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