Holders — by stockHoldings — by fund
NFSG Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1879757
$808.3M
disclosed book value
1,245
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,245 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 244,058 | $48.8M | 6% |
| 2 | SMHVANECK ETF TRUST | 46,477 | $30.5M | 3.8% |
| 3 | AMZNAMAZON COM INC | 111,890 | $26.7M | 3.3% |
| 4 | AAPLAPPLE INC | 92,138 | $26.7M | 3.3% |
| 5 | CRWDCROWDSTRIKE HLDGS INC | 34,880 | $26.6M | 3.3% |
| 6 | QQQINVESCO QQQ TR | 28,155 | $20.7M | 2.6% |
| 7 | MRVLMARVELL TECHNOLOGY INC | 64,995 | $19.4M | 2.4% |
| 8 | AVGOBROADCOM INC | 48,869 | $18.5M | 2.3% |
| 9 | GOOGALPHABET INC | 52,004 | $18.4M | 2.3% |
| 10 | MSFTMICROSOFT CORP | 44,096 | $16.4M | 2% |
| 11 | METAMETA PLATFORMS INC | 28,876 | $16.3M | 2% |
| 12 | MUMICRON TECHNOLOGY INC | 13,559 | $15.7M | 1.9% |
| 13 | IXNISHARES TR | 103,630 | $15.0M | 1.9% |
| 14 | XLKSELECT SECTOR SPDR TR | 77,532 | $14.8M | 1.8% |
| 15 | IVVISHARES TR | 18,831 | $14.1M | 1.7% |
| 16 | VUGVANGUARD INDEX FDS | 138,246 | $11.9M | 1.5% |
| 17 | AMDADVANCED MICRO DEVICES INC | 19,845 | $11.5M | 1.4% |
| 18 | SNOWSNOWFLAKE INC | 43,720 | $11.1M | 1.4% |
| 19 | TSLATESLA INC | 26,354 | $11.1M | 1.4% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 87,942 | $10.3M | 1.3% |
| 21 | VOTVANGUARD INDEX FDS | 32,220 | $9.9M | 1.2% |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 184,879 | $9.3M | 1.2% |
| 23 | VBKVANGUARD INDEX FDS | 24,547 | $9.0M | 1.1% |
| 24 | ORCLORACLE CORP | 59,029 | $8.7M | 1.1% |
| 25 | IGVISHARES TR | 80,305 | $7.3M | 0.9% |
| 26 | IOOISHARES TR | 52,921 | $7.2M | 0.9% |
| 27 | GEVGE VERNOVA INC | 6,089 | $7.2M | 0.9% |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 115,491 | $7.1M | 0.9% |
| 29 | ARMARM HOLDINGS PLC | 19,214 | $6.8M | 0.8% |
| 30 | CRWVCOREWEAVE INC | 68,048 | $6.8M | 0.8% |
| 31 | LLYELI LILLY & CO | 5,038 | $6.0M | 0.7% |
| 32 | CSCOCISCO SYS INC | 50,750 | $6.0M | 0.7% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,506 | $5.8M | 0.7% |
| 34 | QYLDGLOBAL X FDS | 303,521 | $5.6M | 0.7% |
| 35 | NFLXNETFLIX INC. | 77,657 | $5.5M | 0.7% |
| 36 | GOOGLALPHABET INC | 15,511 | $5.5M | 0.7% |
| 37 | NOWSERVICENOW INC | 55,807 | $5.5M | 0.7% |
| 38 | UBERUBER TECHNOLOGIES INC | 76,193 | $5.5M | 0.7% |
| 39 | GEGE AEROSPACE | 14,699 | $5.5M | 0.7% |
| 40 | NETCLOUDFLARE INC | 22,318 | $5.5M | 0.7% |
| 41 | WMTWALMART INC | 48,065 | $5.4M | 0.7% |
| 42 | DRAMROUNDHILL ETF TRUST | 73,335 | $5.4M | 0.7% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 19,126 | $5.4M | 0.7% |
| 44 | XYLDGLOBAL X FDS | 130,376 | $5.3M | 0.7% |
| 45 | MOALTRIA GROUP INC | 69,570 | $5.0M | 0.6% |
| 46 | NEBIUS GROUP N.V. | 17,936 | $5.0M | 0.6% |
| 47 | SPYINEOS ETF TRUST | 82,075 | $4.4M | 0.5% |
| 48 | QQQINEOS ETF TRUST | 68,557 | $3.9M | 0.5% |
| 49 | KQQQKURV ETF TR | 122,939 | $3.7M | 0.5% |
| 50 | HDHOME DEPOT INC | 10,539 | $3.7M | 0.5% |
| 51 | INTCINTEL CORP | 26,589 | $3.7M | 0.5% |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,652 | $3.7M | 0.5% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 4,884 | $3.6M | 0.5% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 3,725 | $3.5M | 0.4% |
| 55 | COINCOINBASE GLOBAL INC | 23,820 | $3.5M | 0.4% |
| 56 | SNDKSANDISK CORP | 1,528 | $3.5M | 0.4% |
| 57 | DELLDELL TECHNOLOGIES INC | 7,768 | $3.4M | 0.4% |
| 58 | IWFISHARES TR | 26,935 | $3.3M | 0.4% |
| 59 | SDIVGLOBAL X FDS | 135,085 | $3.3M | 0.4% |
| 60 | MCDMCDONALDS CORP | 11,899 | $3.2M | 0.4% |
| 61 | KOCOCA COLA CO | 37,899 | $3.1M | 0.4% |
| 62 | PANWPALO ALTO NETWORKS INC | 8,984 | $3.1M | 0.4% |
| 63 | CEGCONSTELLATION ENERGY CORP | 11,862 | $2.9M | 0.4% |
| 64 | NEENEXTERA ENERGY INC | 33,510 | $2.9M | 0.4% |
| 65 | ALABASTERA LABS INC | 5,805 | $2.8M | 0.3% |
| 66 | NINISOURCE INC | 58,013 | $2.8M | 0.3% |
| 67 | NLYANNALY CAPITAL MANAGEMENT IN | 119,071 | $2.7M | 0.3% |
| 68 | SHOPSHOPIFY INC | 22,949 | $2.6M | 0.3% |
| 69 | JPMJPMORGAN CHASE & CO | 7,919 | $2.6M | 0.3% |
| 70 | BEBLOOM ENERGY CORP | 8,305 | $2.5M | 0.3% |
| 71 | UNHUNITEDHEALTH GROUP INC | 6,007 | $2.5M | 0.3% |
| 72 | ANETARISTA NETWORKS INC | 14,371 | $2.4M | 0.3% |
| 73 | HNDLSTRATEGY SHS | 106,418 | $2.4M | 0.3% |
| 74 | ABBVABBVIE INC | 9,066 | $2.3M | 0.3% |
| 75 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,714 | $2.3M | 0.3% |
| 76 | RYLDGLOBAL X FDS | 135,883 | $2.2M | 0.3% |
| 77 | EXMOCEXXON MOBIL CORP | 15,877 | $2.2M | 0.3% |
| 78 | PFFAETFIS SER TR I | 104,145 | $2.1M | 0.3% |
| 79 | SNPSSYNOPSYS INC | 4,727 | $2.1M | 0.3% |
| 80 | CNPCENTERPOINT ENERGY INC | 47,283 | $2.1M | 0.3% |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 5,416 | $2.0M | 0.3% |
| 82 | AVDEAMERICAN CENTY ETF TR | 22,465 | $2.0M | 0.2% |
| 83 | VSTVISTRA CORP | 12,586 | $2.0M | 0.2% |
| 84 | ETENERGY TRANSFER L P | 104,211 | $2.0M | 0.2% |
| 85 | JNJJOHNSON & JOHNSON | 7,757 | $2.0M | 0.2% |
| 86 | GLWCORNING INC | 7,492 | $1.9M | 0.2% |
| 87 | VTRSVIATRIS INC | 119,213 | $1.9M | 0.2% |
| 88 | AVDVAMERICAN CENTY ETF TR | 18,137 | $1.9M | 0.2% |
| 89 | BABOEING CO | 8,144 | $1.8M | 0.2% |
| 90 | PGPROCTER & GAMBLE CO | 11,599 | $1.7M | 0.2% |
| 91 | EATON CORP PLC | 3,960 | $1.7M | 0.2% |
| 92 | IDVISHARES TR | 40,636 | $1.7M | 0.2% |
| 93 | MRKMERCK & CO INC | 13,054 | $1.7M | 0.2% |
| 94 | SPCXSPACE EXPLORATION TECHN CORP | 9,747 | $1.7M | 0.2% |
| 95 | ASML HLDG NV | 835 | $1.7M | 0.2% |
| 96 | APGAPI GROUP CORP | 39,163 | $1.7M | 0.2% |
| 97 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,061 | $1.6M | 0.2% |
| 98 | ARCCARES CAPITAL CORP | 88,153 | $1.6M | 0.2% |
| 99 | JOHNSON CONTROLS INTERNATION | 11,163 | $1.6M | 0.2% |
| 100 | GPIQGOLDMAN SACHS ETF TR | 25,821 | $1.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.