Nfsg Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$608.3M
Q ending 2026-03-31
Prior quarter
$644.0M
Q ending 2025-12-31
Change
-5.6% QoQ · +47.6% YoY
Positions
1,182
reported holdings
Largest positions
Top 100 of 1,182 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $41.9M | 240K |
| Apple Inc | AAPL | Shares | $22.7M | 89K |
| Amazon Com Inc | AMZN | Shares | $22.0M | 106K |
| Vaneck Etf Trust | SMH | Shares | $18.3M | 48K |
| Invesco Qqq Tr | QQQ | Shares | $16.0M | 28K |
| Microsoft Corp | MSFT | Shares | $15.5M | 42K |
| Alphabet Inc | GOOG | Shares | $14.5M | 51K |
| Meta Platforms Inc | META | Shares | $14.3M | 25K |
| Broadcom Inc | AVGO | Shares | $13.9M | 45K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $13.4M | 34K |
| Palantir Technologies Inc | PLTR | Shares | $13.1M | 89K |
| Ishares Tr | IVV | Shares | $11.8M | 18K |
| Select Sector Spdr Tr | XLK | Shares | $10.3M | 78K |
| Ishares Tr | IXN | Shares | $10.2M | 102K |
| Vanguard Index Fds | VUG | Shares | $9.7M | 22K |
| Tesla Inc | TSLA | Shares | $9.2M | 25K |
| Oracle Corp | ORCL | Shares | $8.6M | 58K |
| Vanguard Index Fds | VOT | Shares | $8.0M | 31K |
| Vanguard Index Fds | VBK | Shares | $7.9M | 26K |
| Ishares Tr | IGV | Shares | $6.7M | 84K |
| Ishares Tr | IOO | Shares | $6.6M | 54K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $6.6M | 118K |
| Snowflake Inc | SNOW | Shares | $6.3M | 42K |
| Marvell Technology Inc | MRVL | Shares | $6.0M | 61K |
| Walmart Inc | WMT | Shares | $6.0M | 48K |
| Netflix Inc. | NFLX | Shares | $6.0M | 62K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.8M | 116K |
| Coreweave Inc | CRWV | Shares | $5.5M | 70K |
| Advanced Micro Devices Inc | AMD | Shares | $5.4M | 26K |
| Cloudflare Inc | NET | Shares | $5.4M | 26K |
| Global X Fds | QYLD | Shares | $5.2M | 305K |
| Global X Fds | XYLD | Shares | $5.2M | 132K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.9M | 10K |
| Eli Lilly & Co | LLY | Shares | $4.8M | 5K |
| Uber Technologies Inc | UBER | Shares | $4.6M | 65K |
| Ge Aerospace | GE | Shares | $4.3M | 15K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 15K |
| International Business Machs | IBM | Shares | $4.1M | 17K |
| Neos Etf Trust | SPYI | Shares | $3.9M | 80K |
| Cisco Sys Inc | CSCO | Shares | $3.9M | 50K |
| Altria Group Inc | MO | Shares | $3.9M | 59K |
| Costco Wholesale Corporation | COST | Shares | $3.9M | 4K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.7M | 66K |
| Ge Vernova Inc | GEV | Shares | $3.6M | 4K |
| Arm Holdings Plc | ARM | Shares | $3.5M | 23K |
| Global X Fds | SDIV | Shares | $3.5M | 137K |
| Servicenow Inc | NOW | Shares | $3.3M | 31K |
| Neos Etf Trust | QQQI | Shares | $3.3M | 65K |
| Micron Technology Inc | MU | Shares | $3.2M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Api Group Corp | APG | Shares | $3.0M | 74K |
| Nebius Group N.V. | Shares | $2.9M | 28K | |
| Ishares Tr | IWF | Shares | $2.9M | 7K |
| Coca Cola Co | KO | Shares | $2.8M | 37K |
| Kurv Etf Tr | KQQQ | Shares | $2.7M | 110K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 16K |
| Home Depot Inc | HD | Shares | $2.6M | 8K |
| Mcdonalds Corp | MCD | Shares | $2.6M | 8K |
| Nisource Inc | NI | Shares | $2.6M | 55K |
| Coinbase Global Inc | COIN | Shares | $2.5M | 14K |
| Annaly Capital Management In | NLY | Shares | $2.3M | 110K |
| Strategy Shs | HNDL | Shares | $2.3M | 105K |
| Etfis Ser Tr I | PFFA | Shares | $2.1M | 103K |
| Centerpoint Energy Inc | CNP | Shares | $2.1M | 48K |
| Global X Fds | RYLD | Shares | $2.1M | 137K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
| Synopsys Inc | SNPS | Shares | $1.9M | 5K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.9M | 48K |
| Energy Transfer L P | ET | Shares | $1.9M | 96K |
| Duke Energy Corp New | DUK | Shares | $1.8M | 14K |
| Madrigal Pharmaceuticals Inc | MDGL | Shares | $1.8M | 3K |
| Ishares Tr | IDV | Shares | $1.8M | 43K |
| Navitas Semiconductor Corp | NVTS | Shares | $1.8M | 205K |
| Constellation Energy Corp | CEG | Shares | $1.8M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Unitedhealth Group Inc | UNH | Shares | $1.7M | 6K |
| Tjx Cos Inc New | TJX | Shares | $1.7M | 11K |
| Procter & Gamble Co | PG | Shares | $1.7M | 11K |
| Cadence Design System Inc | CDNS | Shares | $1.5M | 6K |
| Boeing Co | BA | Shares | $1.5M | 8K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Johnson Controls Internation | Shares | $1.5M | 11K | |
| Verizon Communications Inc | VZ | Shares | $1.5M | 29K |
| Borgwarner Inc | BWA | Shares | $1.5M | 27K |
| Arista Networks Inc | ANET | Shares | $1.4M | 11K |
| Palo Alto Networks Inc | PANW | Shares | $1.4M | 9K |
| Strategy Inc | MSTR | Shares | $1.4M | 11K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Chubb Ltd Switz | Shares | $1.3M | 4K | |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 4K |
| Shopify Inc | SHOP | Shares | $1.2M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $1.2M | 23K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.1M | 22K |
| Gilead Sciences Inc | GILD | Shares | $1.1M | 8K |
| At&T Inc | T | Shares | $1.1M | 38K |
| Oklo Inc | OKLO | Shares | $1.1M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.