Funds › NFSG Corp
NFSG Corp
13F for Q2 2026, filed Aug 14, 2026. 1,225 positions worth $808.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$808.3M
+$200.0M (32.9%) vs Q1 2026
Positions
1,225
1,180 in Q1 2026
Top 10 share
31.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 244,058 | $48.8M | 6.0% | +1.5% | 13F ↗ |
| 2 | Vaneck ETF Trust Semiconductr Etf | 46,477 | $30.5M | 3.8% | -2.9% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 111,890 | $26.7M | 3.3% | +6.1% | 13F ↗ |
| 4 | AAPL Apple Inc. | 92,138 | $26.7M | 3.3% | +3.0% | 13F ↗ |
| 5 | CRWD CrowdStrike Holdings, Inc. | 34,880 | $26.6M | 3.3% | +1.8% | 13F ↗ |
| 6 | Invesco Qqq Tr | 28,155 | $20.7M | 2.6% | +1.7% | 13F ↗ |
| 7 | MRVL Marvell Technology, Inc. | 64,995 | $19.4M | 2.4% | +7.4% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 48,869 | $18.5M | 2.3% | +8.8% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 52,004 | $18.4M | 2.3% | +2.6% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 44,096 | $16.4M | 2.0% | +5.3% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 28,876 | $16.3M | 2.0% | +15.9% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 13,559 | $15.7M | 1.9% | +41.7% | 13F ↗ |
| 13 | iShares Tr Global Tech Etf | 103,630 | $15.0M | 1.9% | +1.7% | 13F ↗ |
| 14 | Select Sector Spdr Tr St Str Techn Etf | 77,532 | $14.8M | 1.8% | -0.1% | 13F ↗ |
| 15 | iShares Tr Core S&P500 Etf | 18,831 | $14.1M | 1.7% | +4.1% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Grwt Etf | 138,246 | $11.9M | 1.5% | +3.3% | 13F ↗ |
| 17 | AMD Advanced Micro Devices, Inc. | 19,845 | $11.5M | 1.4% | -25.1% | 13F ↗ |
| 18 | SNOW Snowflake Inc. | 43,720 | $11.1M | 1.4% | +4.8% | 13F ↗ |
| 19 | TSLA Tesla, Inc. | 26,354 | $11.1M | 1.4% | +6.2% | 13F ↗ |
| 20 | PLTR Palantir Technologies Inc. | 87,942 | $10.3M | 1.3% | -1.7% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Md Cp Gr | 32,220 | $9.9M | 1.2% | +4.1% | 13F ↗ |
| 22 | J P Morgan Exchange Traded F Ultra Shrt Etf | 184,879 | $9.3M | 1.2% | +60.0% | 13F ↗ |
| 23 | Vanguard Index Fds Sml Cp Grw Etf | 24,547 | $9.0M | 1.1% | -5.5% | 13F ↗ |
| 24 | ORCL Oracle Corporation | 59,029 | $8.7M | 1.1% | +1.4% | 13F ↗ |
| 25 | iShares Tr Expanded Tech | 80,305 | $7.3M | 0.9% | -4.0% | 13F ↗ |
| 26 | iShares Tr Global 100 Etf | 52,921 | $7.2M | 0.9% | -2.6% | 13F ↗ |
| 27 | GEV GE Vernova Inc. | 6,089 | $7.2M | 0.9% | +46.2% | 13F ↗ |
| 28 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 115,491 | $7.1M | 0.9% | -2.1% | 13F ↗ |
| 29 | ARM Arm Holdings plc | 19,214 | $6.8M | 0.8% | -16.2% | 13F ↗ |
| 30 | CRWV CoreWeave, Inc. | 68,048 | $6.8M | 0.8% | -3.4% | 13F ↗ |
| 31 | LLY Eli Lilly and Company | 5,038 | $6.0M | 0.7% | -2.8% | 13F ↗ |
| 32 | CSCO Cisco Systems, Inc. | 50,750 | $6.0M | 0.7% | +0.5% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 11,506 | $5.8M | 0.7% | +12.0% | 13F ↗ |
| 34 | Global X Fds Nasdaq 100 Cover | 303,521 | $5.6M | 0.7% | -0.5% | 13F ↗ |
| 35 | NFLX Netflix, Inc. | 77,657 | $5.5M | 0.7% | +25.4% | 13F ↗ |
| 36 | GOOGL Alphabet Inc. Class A | 15,511 | $5.5M | 0.7% | +5.0% | 13F ↗ |
| 37 | NOW ServiceNow, Inc. | 55,807 | $5.5M | 0.7% | +78.5% | 13F ↗ |
| 38 | UBER Uber Technologies, Inc. | 76,193 | $5.5M | 0.7% | +18.0% | 13F ↗ |
| 39 | GE GE Aerospace | 14,699 | $5.5M | 0.7% | -2.0% | 13F ↗ |
| 40 | NET Cloudflare, Inc. | 22,318 | $5.5M | 0.7% | -14.0% | 13F ↗ |
| 41 | WMT Walmart Inc. | 48,065 | $5.4M | 0.7% | +0.3% | 13F ↗ |
| 42 | Roundhill ETF Trust Memory Etf | 73,335 | $5.4M | 0.7% | New | 13F ↗ |
| 43 | IBM International Business Machines Corporation | 19,126 | $5.4M | 0.7% | +13.2% | 13F ↗ |
| 44 | Global X Fds S&P 500 Covered | 130,376 | $5.3M | 0.7% | -1.4% | 13F ↗ |
| 45 | MO Altria Group, Inc. | 69,570 | $5.0M | 0.6% | +18.3% | 13F ↗ |
| 46 | NBIS Nebius Group N.V. | 17,936 | $5.0M | 0.6% | -35.2% | 13F ↗ |
| 47 | Neos ETF Trust Neos S&P 500 Hi | 82,075 | $4.4M | 0.5% | +3.0% | 13F ↗ |
| 48 | Neos ETF Trust Nasdaq 100 High | 68,557 | $3.9M | 0.5% | +4.7% | 13F ↗ |
| 49 | Kurv ETF Tr Tech Tit Sel Etf | 122,939 | $3.7M | 0.5% | +11.9% | 13F ↗ |
| 50 | HD Home Depot, Inc. | 10,539 | $3.7M | 0.5% | +33.1% | 13F ↗ |
Showing the top 50 of 1,225 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
121 new, 352 added to, 257 trimmed, 76 exited, 516 unchanged. By estimated dollars.
New positions (121)
| Roundhill ETF Trust Memory Etf | 73,335 | New | $5.4M |
| American Centy ETF Tr Intl Eqt Etf | 22,465 | New | $2.0M |
| American Centy ETF Tr Intl Smcp Vlu | 18,137 | New | $1.9M |
| SPCX Space Exploration Technologies Corp. | 9,747 | New | $1.7M |
| ESI Element Solutions Inc. | 29,383 | New | $1.4M |
| BPOP Popular, Inc. | 4,849 | New | $796.1K |
| MOD Modine Manufacturing Company | 2,472 | New | $660.1K |
| TSEM Tower Semiconductor Ltd. | 1,979 | New | $515.8K |
| MUSA Murphy USA Inc. | 934 | New | $503.3K |
| CASY Caseys General Stores, Inc. | 598 | New | $475.3K |
Added to (352)
| MU Micron Technology, Inc. | 13,559 | +41.7% | $4.6M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 184,879 | +60.0% | $3.5M |
| SNDK Sandisk Corporation | 1,528 | +4675% | $3.4M |
| INTC Intel Corporation | 26,589 | +653% | $3.2M |
| DELL Dell Technologies Inc. | 7,768 | +765% | $3.0M |
| NOW ServiceNow, Inc. | 55,807 | +78.5% | $2.4M |
| GEV GE Vernova Inc. | 6,089 | +46.2% | $2.3M |
| META Meta Platforms, Inc. | 28,876 | +15.9% | $2.2M |
| NEE NextEra Energy, Inc. | 33,510 | +256% | $2.1M |
| VTRS Viatris Inc. | 119,213 | +10431% | $1.9M |
Trimmed (257)
| AMD Advanced Micro Devices, Inc. | 19,845 | -25.1% | -$3.9M |
| NBIS Nebius Group N.V. | 17,936 | -35.2% | -$2.7M |
| NVTS Navitas Semiconductor Corporation | 58,839 | -71.3% | -$2.6M |
| BWA BorgWarner Inc. | 23 | -99.9% | -$1.8M |
| APG APi Group Corporation | 39,163 | -47.2% | -$1.5M |
| APLD Applied Digital Corporation | 3,500 | -91.7% | -$1.4M |
| ARM Arm Holdings plc | 19,214 | -16.2% | -$1.3M |
| GILD Gilead Sciences, Inc. | 140 | -98.2% | -$982.5K |
| Vaneck ETF Trust Semiconductr Etf | 46,477 | -2.9% | -$900.5K |
| NET Cloudflare, Inc. | 22,318 | -14.0% | -$893.8K |
Exited (76)
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation | 18,329 | Exited | -$730.0K |
| TXG 10x Genomics, Inc. | 20,900 | Exited | -$443.7K |
| FTNT Fortinet, Inc. | 4,959 | Exited | -$405.2K |
| ATAT Atour Lifestyle Holdings Limited · ADR | 7,817 | Exited | -$287.7K |
| AEM Agnico Eagle Mines Limited | 1,402 | Exited | -$284.6K |
| Peakstone Realty Trust Reit | 5,028 | Exited | -$105.0K |
| Honeywell International Inc | 422 | Exited | -$95.4K |
| ENPH Enphase Energy, Inc. | 2,225 | Exited | -$84.1K |
| PAA Plains All American Pipeline, L.P. · Units | 1,977 | Exited | -$44.1K |
| Ark ETF Tr Space & Defense | 1,500 | Exited | -$44.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,245 | $808.3M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 1,182 | $608.3M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 1,216 | $644.0M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,288 | $669.2M | Current | SEC ↗ |
| Q2 2025 | Aug 19, 2025 | 13F-HR | 1,321 | $616.3M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,045 | $412.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer