Back to NFSG Corp

NFSG Corp

Q2 2026 13F filing

Updated 27 days ago

1,245 disclosed positions worth $808.3M

Portfolio value
$808.3M
Total holdings
1,245
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$48.8M
Shares
244.1K
% Port
6.04%
H

VANECK ETF TRUST

Value
$30.5M
Shares
46.5K
% Port
3.77%
A

AMAZON COM INC

Value
$26.7M
Shares
111.9K
% Port
3.30%
A

APPLE INC

Value
$26.7M
Shares
92.1K
% Port
3.30%
C

CROWDSTRIKE HLDGS INC

Value
$26.6M
Shares
34.9K
% Port
3.29%
Q
6.QQQ

INVESCO QQQ TR

Value
$20.7M
Shares
28.2K
% Port
2.57%
M

MARVELL TECHNOLOGY INC

Value
$19.4M
Shares
65.0K
% Port
2.40%
A

BROADCOM INC

Value
$18.5M
Shares
48.9K
% Port
2.28%
G

ALPHABET INC

Value
$18.4M
Shares
52.0K
% Port
2.27%
M
10.MSFT

MICROSOFT CORP

Value
$16.4M
Shares
44.1K
% Port
2.04%
M
11.META

META PLATFORMS INC

Value
$16.3M
Shares
28.9K
% Port
2.01%
M
12.MU

MICRON TECHNOLOGY INC

Value
$15.7M
Shares
13.6K
% Port
1.94%
E
13.ETHA

ISHARES TR

Value
$15M
Shares
103.6K
% Port
1.85%
S

SELECT SECTOR SPDR TR

Value
$14.8M
Shares
77.5K
% Port
1.83%
E
15.ETHA

ISHARES TR

Value
$14.1M
Shares
18.8K
% Port
1.74%
V
16.VGES

VANGUARD INDEX FDS

Value
$11.9M
Shares
138.2K
% Port
1.47%
A
17.AMD

ADVANCED MICRO DEVICES INC

Value
$11.5M
Shares
19.8K
% Port
1.43%
S
18.SNOW

SNOWFLAKE INC

Value
$11.1M
Shares
43.7K
% Port
1.38%
T
19.TSLA

TESLA INC

Value
$11.1M
Shares
26.4K
% Port
1.37%
P
20.PLTR

PALANTIR TECHNOLOGIES INC

Value
$10.3M
Shares
87.9K
% Port
1.27%
V
21.VGES

VANGUARD INDEX FDS

Value
$9.9M
Shares
32.2K
% Port
1.22%
J

J P MORGAN EXCHANGE TRADED F

Value
$9.3M
Shares
184.9K
% Port
1.16%
T
23.THQ

VANGUARD INDEX FDS

Value
$9M
Shares
24.5K
% Port
1.11%
O

ORACLE CORP

Value
$8.7M
Shares
59.0K
% Port
1.07%
E
25.ETHA

ISHARES TR

Value
$7.3M
Shares
80.3K
% Port
0.90%
E
26.ETHA

ISHARES TR

Value
$7.2M
Shares
52.9K
% Port
0.89%
G
27.GEV

GE VERNOVA INC

Value
$7.2M
Shares
6.1K
% Port
0.89%
J

J P MORGAN EXCHANGE TRADED F

Value
$7.1M
Shares
115.5K
% Port
0.88%
A
29.ARM

ARM HOLDINGS PLC

Value
$6.8M
Shares
19.2K
% Port
0.84%
C
30.CRWV

COREWEAVE INC

Value
$6.8M
Shares
68.0K
% Port
0.84%
L
31.LLY

ELI LILLY & CO

Value
$6M
Shares
5.0K
% Port
0.75%
C
32.CSCO

CISCO SYS INC

Value
$6M
Shares
50.8K
% Port
0.74%
B

BERKSHIRE HATHAWAY INC DEL

Value
$5.8M
Shares
11.5K
% Port
0.71%
D
34.DHR

GLOBAL X FDS

Value
$5.6M
Shares
303.5K
% Port
0.69%
N
35.NFLX

NETFLIX INC.

Value
$5.5M
Shares
77.7K
% Port
0.69%
G

ALPHABET INC

Value
$5.5M
Shares
15.5K
% Port
0.69%
N
37.NOW

SERVICENOW INC

Value
$5.5M
Shares
55.8K
% Port
0.69%
U
38.UBER

UBER TECHNOLOGIES INC

Value
$5.5M
Shares
76.2K
% Port
0.68%
G
39.GE

GE AEROSPACE

Value
$5.5M
Shares
14.7K
% Port
0.68%
N
40.NET

CLOUDFLARE INC

Value
$5.5M
Shares
22.3K
% Port
0.68%
W
41.WMT

WALMART INC

Value
$5.4M
Shares
48.1K
% Port
0.67%
?
42.N/A

ROUNDHILL ETF TRUST

Value
$5.4M
Shares
73.3K
% Port
0.67%
I
43.IBM

INTERNATIONAL BUSINESS MACHS

Value
$5.4M
Shares
19.1K
% Port
0.67%
?
44.N/A

GLOBAL X FDS

Value
$5.3M
Shares
130.4K
% Port
0.66%
M
45.MO

ALTRIA GROUP INC

Value
$5M
Shares
69.6K
% Port
0.62%
N
46.NBIS

NEBIUS GROUP N.V.

Value
$5M
Shares
17.9K
% Port
0.61%
T
47.TMO

NEOS ETF TRUST

Value
$4.4M
Shares
82.1K
% Port
0.54%
?
48.N/A

NEOS ETF TRUST

Value
$3.9M
Shares
68.6K
% Port
0.48%
?
49.N/A

KURV ETF TR

Value
$3.7M
Shares
122.9K
% Port
0.46%
H
50.HD

HOME DEPOT INC

Value
$3.7M
Shares
10.5K
% Port
0.46%