# NFSG Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1879757. Source: https://holderbook.com/funds/1879757-nfsg-corp/

- Reported value: $808.3M
- Positions: 1,245
- Weight of the ten largest: 31.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $48.8M | 244,058 | 6.0% | 24 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $30.5M | 46,477 | 3.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.7M | 111,890 | 3.3% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.7M | 92,138 | 3.3% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $26.6M | 34,880 | 3.3% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.7M | 28,155 | 2.6% | 24 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $19.4M | 64,995 | 2.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.5M | 48,869 | 2.3% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.4M | 52,004 | 2.3% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.4M | 44,096 | 2.0% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.3M | 28,876 | 2.0% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.7M | 13,559 | 1.9% | 24 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $15.0M | 103,630 | 1.9% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $14.8M | 77,532 | 1.8% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.1M | 18,831 | 1.7% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.9M | 138,246 | 1.5% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.5M | 19,845 | 1.4% | 10 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $11.1M | 43,720 | 1.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.1M | 26,354 | 1.4% | 24 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $10.3M | 87,942 | 1.3% | 24 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $9.9M | 32,220 | 1.2% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.3M | 184,879 | 1.2% | 20 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $9.0M | 24,547 | 1.1% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.7M | 59,029 | 1.1% | 24 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $7.3M | 80,305 | 0.9% | 7 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $7.2M | 52,921 | 0.9% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.2M | 6,089 | 0.9% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $7.1M | 115,491 | 0.9% | 15 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $6.8M | 19,214 | 0.8% | 10 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $6.8M | 68,048 | 0.8% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.0M | 5,038 | 0.7% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.0M | 50,750 | 0.7% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.8M | 11,506 | 0.7% | 7 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $5.6M | 303,521 | 0.7% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.5M | 77,657 | 0.7% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.5M | 15,511 | 0.7% | 24 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.5M | 55,807 | 0.7% | 24 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.5M | 76,193 | 0.7% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.5M | 14,699 | 0.7% | 7 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $5.5M | 22,318 | 0.7% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.4M | 48,065 | 0.7% | 24 |
| ROUNDHILL ETF TRUST | - | $5.4M | 73,335 | 0.7% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.4M | 19,126 | 0.7% | 7 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $5.3M | 130,376 | 0.7% | 18 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.0M | 69,570 | 0.6% | 24 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.0M | 17,936 | 0.6% | 7 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $4.4M | 82,075 | 0.5% | 11 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $3.9M | 68,557 | 0.5% | 8 |
| KURV ETF TR | [KQQQ](https://holderbook.com/stocks/KQQQ/) | $3.7M | 122,939 | 0.5% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 10,539 | 0.5% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.7M | 26,589 | 0.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.7M | 65,652 | 0.5% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.6M | 4,884 | 0.5% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.5M | 3,725 | 0.4% | 24 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $3.5M | 23,820 | 0.4% | 10 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.5M | 1,528 | 0.4% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.4M | 7,768 | 0.4% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.3M | 26,935 | 0.4% | 24 |
| GLOBAL X FDS | [SDIV](https://holderbook.com/stocks/SDIV/) | $3.3M | 135,085 | 0.4% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.2M | 11,899 | 0.4% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.1M | 37,899 | 0.4% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.1M | 8,984 | 0.4% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.9M | 11,862 | 0.4% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.9M | 33,510 | 0.4% | 24 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.8M | 5,805 | 0.3% | 10 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $2.8M | 58,013 | 0.3% | 7 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $2.7M | 119,071 | 0.3% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.6M | 22,949 | 0.3% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,919 | 0.3% | 24 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.5M | 8,305 | 0.3% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.5M | 6,007 | 0.3% | 24 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.4M | 14,371 | 0.3% | 7 |
| STRATEGY SHS | [HNDL](https://holderbook.com/stocks/HNDL/) | $2.4M | 106,418 | 0.3% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 9,066 | 0.3% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.3M | 4,714 | 0.3% | 7 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $2.2M | 135,883 | 0.3% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 15,877 | 0.3% | 24 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $2.1M | 104,145 | 0.3% | 8 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.1M | 4,727 | 0.3% | 7 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $2.1M | 47,283 | 0.3% | 5 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.0M | 5,416 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.0M | 22,465 | 0.2% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.0M | 12,586 | 0.2% | 9 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.0M | 104,211 | 0.2% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 7,757 | 0.2% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.9M | 7,492 | 0.2% | 24 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $1.9M | 119,213 | 0.2% | 23 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.9M | 18,137 | 0.2% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.8M | 8,144 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,599 | 0.2% | 24 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 3,960 | 0.2% | 24 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.7M | 40,636 | 0.2% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,054 | 0.2% | 24 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.7M | 9,747 | 0.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.7M | 835 | 0.2% | 24 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $1.7M | 39,163 | 0.2% | 4 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $1.6M | 3,061 | 0.2% | 7 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.6M | 88,153 | 0.2% | 5 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.6M | 11,163 | 0.2% | 8 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $1.5M | 25,821 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.2% | +14.8% | +8.4% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +17.2% | +10.5% | +6.7% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.7% | 100% |
| Q4 2024 | +5.2% | +2.1% | +3.1% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $808.3M | 1,245 |
| Q1 2026 | $608.3M | 1,181 |
| Q4 2025 | $644.0M | 1,176 |
| Q3 2025 | $669.2M | 1,286 |
| Q2 2025 | $616.3M | 1,313 |
| Q1 2025 | $412.0M | 1,043 |
| Q4 2024 | $389.5M | 1,136 |
| Q3 2024 | $284.9M | 658 |
| Q2 2024 | $268.4M | 1,082 |
| Q1 2024 | $229.1M | 1,176 |
| Q4 2023 | $204.7M | 1,119 |
| Q3 2023 | $199.0M | 1,284 |