NFSG Corp

NFSG Corp reported 1,314 holdings worth US$868M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

NFSG Corp reported 1,314 holdings worth US$868M as of Sep 30, 2026. Largest: Nvidia Corporation, Crowdstrike Holdings, Inc. and Apple Inc. Filed Oct 15, 2026 (Form 13F).

Holdings
1,314
Value as reported
US$868M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation257KUS$58.6M6.8%
Crowdstrike Holdings, Inc.142KUS$37.5M4.3%
Apple Inc95,245US$31.7M3.7%
VanEck Semiconductor ETF48,495US$29.5M3.4%
Amazon.com, Inc.112KUS$28M3.2%
Meta Platforms, Inc.34,046US$24.7M2.8%
Alphabet Inc (google) Class C71,773US$24.5M2.8%
Microsoft Corp.45,883US$23.5M2.7%
Invesco QQQ Trust28,881US$21.4M2.5%
Palantir Technologies Inc.97,634US$18.3M2.1%
Broadcom Inc.49,179US$17.3M2.0%
Marvell Technology, Inc.63,336US$16.7M1.9%
iShares Global Tech ETF110KUS$16.3M1.9%
State Street Technology Select Sector SPDR ETF81,962US$16M1.8%
iShares Core S&P 500 ETF20,078US$15.4M1.8%
Micron Technology, Inc.12,941US$13.8M1.6%
JPMorgan Ultra-Short Income ETF272KUS$13.7M1.6%
Vanguard Morningstar Growth ETF144KUS$13M1.5%
Vanguard Morningstar Mid-Cap Growth ETF34,592US$10.1M1.2%
Tesla, Inc.27,620US$9.8M1.1%
Snowflake Inc.28,670US$9.74M1.1%
Oracle Corporation69,798US$9.58M1.1%
Advanced Micro Devices Inc15,387US$9.41M1.1%
Vanguard Morningstar Small-Cap Growth ETF23,619US$7.98M0.92%
Eli Lilly And Company6,692US$7.74M0.89%
iShares Global 100 ETF51,317US$7.39M0.85%
iShares Expanded Tech-Software Sector ETF68,244US$7.27M0.84%
JPMorgan NASDAQ Equity Premium Income ETF118KUS$7.23M0.83%
Servicenow, Inc.53,798US$7.21M0.83%
Cloudflare, Inc.19,864US$6.9M0.79%
Netflix, Inc.97,605US$6.79M0.78%
ARM Holdings PLC23,313US$6.75M0.78%
Coreweave, Inc.73,227US$6.38M0.74%
Global X NASDAQ 100 Covered Call ETF311KUS$5.77M0.67%
Corning Incorporated35,828US$5.51M0.63%
Global X S&P 500 Covered Call ETF (XYLD)132KUS$5.49M0.63%
Bloom Energy Corporation19,703US$5.46M0.63%
Ge Vernova Inc.5,603US$5.33M0.61%
Caterpillar, Inc.6,468US$5.24M0.60%
Berkshire Hathaway Inc.10,409US$5.18M0.60%
iShares Russell 1000 Growth ETF39,433US$4.94M0.57%
Walmart Inc.46,844US$4.87M0.56%
Cisco Systems, Inc.44,827US$4.82M0.56%
Constellation Energy Corporation17,698US$4.5M0.52%
Altria Group, Inc.66,095US$4.45M0.51%
NEOS S&P 500 High Income ETF83,626US$4.45M0.51%
Coinbase Global, Inc.23,239US$4.33M0.50%
Uber Technologies, Inc.61,443US$4.21M0.49%
Kurv Technology Titans Select ETF138KUS$4.06M0.47%
JPMorgan Equity Premium Income ETF71,230US$4M0.46%
NEOS Nasdaq 100 High Income ETF71,420US$3.97M0.46%
State Street SPDR S&P 500 ETF4,993US$3.81M0.44%
Sandisk Corporation2,180US$3.79M0.44%
Astera Labs, Inc.10,623US$3.78M0.44%
Avantis International Equity ETF40,853US$3.68M0.42%
Taiwan Semiconductor Manufacturing Co., Ltd.7,939US$3.62M0.42%
Avantis International Small Cap Value ETF32,794US$3.59M0.41%
Palo Alto Networks, Inc.8,999US$3.58M0.41%
Shopify Inc.24,006US$3.56M0.41%
Costco Wholesale Corporation3,811US$3.47M0.40%
Coca-cola Company (the)38,022US$3.27M0.38%
Global X Superdividend ETF139KUS$3.24M0.37%
Dell Technologies Inc.5,973US$3.21M0.37%
Nextera Energy, Inc.42,106US$3.19M0.37%
Arista Networks, Inc.14,426US$2.94M0.34%
Applied Materials, Inc.5,725US$2.93M0.34%
Boeing Company (the)14,960US$2.64M0.30%
Vistra Corp.19,023US$2.63M0.30%
Cadence Design Systems, Inc.7,876US$2.6M0.30%
Space Exploration Technologies Corp17,189US$2.59M0.30%
Ge Aerospace8,155US$2.55M0.29%
Merck & Company, Inc.17,154US$2.49M0.29%
Abbvie Inc.9,304US$2.43M0.28%
Annaly Capital Management Inc.127KUS$2.4M0.28%
Strategy Shares Nasdaq 7HANDL Index ETF111KUS$2.4M0.28%
Virtus InfraCap U.S. Preferred Stock ETF111KUS$2.19M0.25%
Global X Russell 2000 Covered Call ETF (RYLD)142KUS$2.19M0.25%
Vertiv Holdings, Llc8,984US$2.17M0.25%
Energy Transfer Lp108KUS$2.13M0.24%
Strategy Inc13,731US$2.1M0.24%
Unitedhealth Group Incorporated5,720US$2.1M0.24%
Twilio Inc.6,848US$2M0.23%
Sk Hynix Inc.10,853US$2M0.23%
Coherent Corp.6,927US$1.99M0.23%
iShares Bitcoin Trust ETF42,058US$1.99M0.23%
Goldman Sachs Nasdaq-100 Premium Income ETF34,178US$1.98M0.23%
Nisource Inc50,775US$1.98M0.23%
Jp Morgan Chase & Co.5,956US$1.97M0.23%
Ares Capital Corporation100KUS$1.91M0.22%
Welltower Inc.7,442US$1.71M0.20%
Procter & Gamble Company (the)11,670US$1.7M0.20%
Intel Corporation14,100US$1.7M0.20%
Johnson & Johnson6,349US$1.68M0.19%
iShares International Select Dividend ETF39,805US$1.68M0.19%
Centerpoint Energy, Inc (holding Co)45,174US$1.66M0.19%
Home Depot, Inc. (the)5,552US$1.58M0.18%
Archer-daniels-midland Company19,856US$1.58M0.18%
Cerebras Systems Inc.8,821US$1.57M0.18%
Goldman Sachs S&P 500 Premium Income ETF27,907US$1.56M0.18%
Lam Research Corporation4,669US$1.53M0.18%

Every holding of NFSG Corp

Source

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