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CIK: 0001879757
Total reported value
$867.9M
$867.9M
1245 檔
18.4%
As reported in its official Q2 2026 Form 13F filing, NFSG Corp's tracked investment portfolio stood at $867.9M with 1245 total positions.
In Q2 2026, NFSG Corp displayed an active expansion posture, initiating 23 new positions and adding to 108 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SMH, AMZN) accounted for 18.4% of total reported equity market value during Q2 2026.
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% | +0.72% | +1.53% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.77% | -0.37% | -2.87% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | -0.07% | +6.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.35% | +2.97% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.29% | +1.03% | +1.76% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | -0.11% | +1.70% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 2.40% | -0.47% | +7.37% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | -0.29% | +8.80% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | -0.09% | +2.57% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.67% | +5.31% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | +0.83% | +15.92% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.94% | -0.35% | +41.65% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.85% | +0.02% | +1.74% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.83% | +0.02% | -0.11% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.03% | +4.11% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.47% | +0.03% | +519.97% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | -0.35% | -25.08% | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 1.38% | -0.26% | +4.80% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | -0.24% | +6.21% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | +0.83% | -1.70% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.22% | -0.06% | +4.06% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.16% | +0.42% | +60.04% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.11% | -0.19% | -5.49% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.07% | +0.03% | +1.40% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.90% | -0.06% | -4.02% | |
| 26 | IOO | Ishares Global 100 ETF | ETF-Other | 0.89% | -0.04% | -2.64% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.89% | -0.28% | +46.16% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.88% | -0.05% | -2.14% | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.84% | -0.06% | -16.24% | |
| 30 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.84% | -0.10% | -3.38% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.14% | -2.82% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | -0.18% | +0.54% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.11% | +11.98% | |
| 34 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.69% | -0.02% | -0.49% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | +0.09% | +25.43% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.04% | +5.05% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.69% | +0.14% | +78.47% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | -0.20% | +18.00% | |
| 39 | GE | General Electric | Stock-Industrials | 0.68% | -0.39% | -1.99% | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.68% | +0.11% | -14.04% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.11% | +0.30% | |
| 42 | ✓ | Stock-Other | 0.67% | -0.51% | — | ||
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.61% | +13.22% | |
| 44 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.66% | -0.03% | -1.38% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | -0.11% | +18.26% | |
| 46 | NBIS | Nebius Group N.V. | Stock-Other | 0.61% | -0.52% | -35.16% | |
| 47 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.54% | -0.03% | +2.99% | |
| 48 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.48% | -0.02% | +4.73% | |
| 49 | KQQQ | Kurv Tech Titans Select ETF | ETF-Tech | 0.46% | +0.01% | +11.89% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.28% | +33.07% |
| # | 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 |
According to official SEC Form 13F filings, NFSG Corp reported a total U.S. public equity portfolio value of $867.9M across 1245 disclosed positions in Q2 2026.
During Q2 2026, NFSG Corp's top holdings by market value included NVDA (6.0%)、SMH (3.8%)、AMZN (3.3%). The largest single position, NVDA, represented 6.0% of total portfolio value.
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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
市值: $5.4M
Top Position Liquidated / Trimmed
BEPC
前期市值: $730.0K
In Q2 2026, NFSG Corp made 199 total portfolio adjustments, initiating 23 new buys, adding to 108 positions, trimming 62 holdings, and fully liquidating 6 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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