NFSG Corp

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CIK 1879757

13F portfolio (2026-Q1)

$608M

Positions

1,181

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1181

Top 5

19.9%

Top 10

31.6%

Effective N

59.5

HHI

0.017

This quarter

100 new · 0 exit →

By sector

Information Technology33.7%

Unclassified32.8%

Consumer Discretionary8.8%

Communication Services7.1%

Industrials4.2%

Financials3.6%

Utilities2.9%

Health Care2.5%

Other4.5%

By market cap

Mega (>$200B)43.5%

Unknown33.7%

Large ($10–200B)20.2%

Mid ($2–10B)1.5%

Small ($300M–2B)0.9%

Micro (<$300M)0.1%

By region

North America66.8%

Other32.8%

Asia-Pacific0.2%

Europe0.1%

Latin America0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.65%	412
Semiconductors & Semiconductor Equipment	13.11%	37
Software	12.87%	46
Specialty Retail	6.03%	28
Software & IT Services	5.88%	30
Technology Hardware & Equipment	5.85%	38
Utilities	2.90%	37
Pharmaceuticals & Biotechnology	2.35%	70
Commercial Services & Supplies	1.88%	28
Automobiles & Components	1.83%	13
Banks	1.48%	48
Electrical Equipment & Components	1.37%	8
Oil, Gas & Consumable Fuels	1.28%	31
Machinery	1.13%	30
Media & Entertainment	1.01%	12
Aerospace & Defense	0.91%	20
Equity Real Estate Investment Trusts (REITs)	0.84%	38
Tobacco	0.75%	4
Hotels, Restaurants & Leisure	0.69%	13
Insurance	0.66%	24
Beverages	0.58%	9
Chemicals	0.47%	23
Diversified Telecommunication Services	0.46%	6
Capital Markets	0.42%	18
Metals & Mining	0.26%	26
Food Products	0.22%	11
Health Care Equipment & Supplies	0.18%	23
Road & Rail	0.17%	4
Distributors	0.15%	15
Entertainment	0.15%	7
Life Sciences Tools & Services	0.08%	4
Communications Equipment	0.07%	5
Construction & Engineering	0.06%	6
Health Care Providers & Services	0.04%	11
Marine	0.04%	6
Coal & Consumable Fuels	0.03%	2
Paper & Forest Products	0.03%	2
Diversified Consumer Services	0.03%	4
Household Durables	0.02%	2
Construction Materials	0.02%	6
Transportation Infrastructure	0.01%	4
Textiles, Apparel & Luxury Goods	0.01%	7
Real Estate Management & Development	0.01%	3
Airlines	0.01%	4
Food & Staples Retailing	0.00%	1
Professional Services	0.00%	1
Leisure Products	0.00%	2
Media & Publishing	0.00%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.89%
2	AAPL	Apple Inc.	Information Technology	3.73%
3	AMZN	AMAZON COM INC	Consumer Discretionary	3.61%
4	SMH	VANECK ETF TRUST	Unclassified	3.02%
5	QQQ	INVESCO QQQ TR	Unclassified	2.63%
6	MSFT	MICROSOFT CORP	Information Technology	2.55%
7	GOOG	Alphabet Inc.	Communication Services	2.39%
8	META	Meta Platforms, Inc.	Communication Services	2.34%
9	AVGO	Broadcom Inc.	Information Technology	2.29%
10	CRWD	CrowdStrike Holdings, Inc.	Information Technology	2.20%

771/1181 names classified · sector 67.2% of weight · industry 66.3% · mkt cap 66.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

Information TechnologyAAPL, NVDA, MSFT, PLTR, AVGO · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, NIO · other

Communication ServicesMETA, GOOG, GOOGL, ROKU, T · other

FinancialsJPM, BRK.B, SOFI, BX, CB · other

IndustrialsBA, UBER, FDX, MMM, AAL · other

Health CareLLY, ABBV, TNDM, MDGL, NVO · other

EnergyXOM, DVN, VLO, CVX, SLB · other

Real EstateFBRT, GNL, AMT, ABR, NLY · other

UtilitiesDUK, ET, KMI, NI, CNP · other

Consumer StaplesMO, KO, PM, CVS, BYND · other

MaterialsPG, GLW, NUE, HL, CCJ · other

UnclassifiedQQQ, SMH, QYLD, XYLD, JPST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (489 classified)NFSG Corp centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsUtilitiesHealth CareConsumer StaplesEnergyReal EstateMaterials

Style box summary for NFSG Corp: centroid Large Growth. Heaviest cells: Large Growth 34.0%, Large Core 12.5%, Large Value 4.7%.

Classified: 57.1% of book weight (489/1176 names) · unclassified 42.9%: SMH, QQQ, CRWD, IVV, XLK, IXN, VUG, VOT, VBK, IGV +677 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,181 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	240,369	$42M	6.9%	TRIM −11%
2	AAPLAPPLE INC	89,477	$23M	3.7%	TRIM −5%
3	AMZNAMAZON COM INC	105,500	$22M	3.6%	ADD 8%
4	SMHVANECK ETF TRUST	47,850	$18M	3.0%	HOLD
5	QQQINVESCO QQQ TR	27,685	$16M	2.6%	ADD 5%
6	MSFTMICROSOFT CORP	41,874	$16M	2.5%	ADD 15%
7	GOOGALPHABET INC	50,699	$15M	2.4%	TRIM −17%
8	METAMETA PLATFORMS INC	24,910	$14M	2.3%	ADD 5%
9	AVGOBROADCOM INC	44,917	$14M	2.3%	TRIM −10%
10	CRWDCROWDSTRIKE HLDGS INC	34,276	$13M	2.2%	ADD 17%
11	PLTRPALANTIR TECHNOLOGIES INC	89,462	$13M	2.2%	ADD 9%
12	IVVISHARES TR	18,087	$12M	1.9%	ADD 4%
13	XLKSELECT SECTOR SPDR TR	77,614	$10M	1.7%	HOLD
14	IXNISHARES TR	101,862	$10M	1.7%	ADD 3%
15	VUGVANGUARD INDEX FDS	22,299	$10M	1.6%	ADD 14%
16	TSLATESLA INC	24,814	$9M	1.5%	TRIM −5%
17	ORCLORACLE CORP	58,215	$9M	1.4%	ADD 37%
18	VOTVANGUARD INDEX FDS	30,962	$8M	1.3%	ADD 6%
19	VBKVANGUARD INDEX FDS	25,974	$8M	1.3%	TRIM −4%
20	IGVISHARES TR	83,671	$7M	1.1%	ADD 37932%
21	IOOIShares S&P Global 100 Index ETF	54,357	$7M	1.1%	TRIM −4%
22	JEPQJ P MORGAN EXCHANGE TRADED F	118,016	$7M	1.1%	HOLD
23	SNOWSNOWFLAKE INC	41,718	$6M	1.0%	ADD 34%
24	MRVLMARVELL TECHNOLOGY INC	60,533	$6M	1.0%	ADD 12%
25	WMTWALMART INC	47,920	$6M	1.0%	TRIM −3%
26	NFLXNETFLIX INC	61,912	$6M	1.0%	TRIM −33%
27	JPSTJ P MORGAN EXCHANGE TRADED F	115,523	$6M	1.0%	ADD 45%
28	CRWVCOREWEAVE INC	70,427	$5M	0.9%	ADD 63%
29	AMDADVANCED MICRO DEVICES INC	26,487	$5M	0.9%	ADD 78%
30	NETCLOUDFLARE INC	25,962	$5M	0.9%	ADD 7%
31	QYLDGLOBAL X FDS	305,009	$5M	0.9%	HOLD
32	XYLDGLOBAL X FDS	132,201	$5M	0.9%	HOLD
33	BRK.BBERKSHIRE HATHAWAY INC DEL	10,275	$5M	0.8%	ADD 10%
34	LLYELI LILLY & CO	5,184	$5M	0.8%	TRIM −15%
35	UBERUBER TECHNOLOGIES INC	64,572	$5M	0.8%	ADD 24%
36	GEGE AEROSPACE	14,997	$4M	0.7%	ADD 5%
37	GOOGLALPHABET INC	14,766	$4M	0.7%	TRIM −8%
38	IBMINTERNATIONAL BUSINESS MACHS	16,893	$4M	0.7%	ADD 29%
39	SPYINEOS ETF TRUST	79,695	$4M	0.6%	ADD 3%
40	CSCOCISCO SYS INC	50,476	$4M	0.6%	ADD 4%
41	MOALTRIA GROUP INC	58,828	$4M	0.6%	ADD 121%
42	COSTCOSTCO WHSL CORP NEW	3,870	$4M	0.6%	HOLD
43	JEPIJPMorgan Equity Premium Income ETF	66,086	$4M	0.6%	HOLD
44	GEVGE VERNOVA INC	4,166	$4M	0.6%	ADD 121%
45	ARMARM HOLDINGS PLC	22,938	$3M	0.6%	TRIM −75%
46	SDIVGLOBAL X FDS	137,181	$3M	0.6%	HOLD
47	NOWSERVICENOW INC	31,269	$3M	0.5%	TRIM −30%
48	QQQINEOS ETF TRUST	65,462	$3M	0.5%	ADD 6%
49	MUMICRON TECHNOLOGY INC	9,572	$3M	0.5%	ADD 111%
50	SPYSTATE STR SPDR S&P 500 ETF T	4,819	$3M	0.5%	TRIM −3%
51	APGAPI GROUP CORP	74,179	$3M	0.5%	ADD 9%
52	NBISNEBIUS GROUP N.V.	27,662	$3M	0.5%	TRIM −28%
53	IWFISHARES TR	6,724	$3M	0.5%	HOLD
54	KOCOCA COLA CO	37,453	$3M	0.5%	HOLD
55	KQQQKURV ETF TR	109,878	$3M	0.4%	ADD 550%
56	XOMEXXON MOBIL CORP	15,608	$3M	0.4%	TRIM −30%
57	HDHOME DEPOT INC	7,920	$3M	0.4%	ADD 2%
58	MCDMCDONALDS CORP	8,356	$3M	0.4%	ADD 91%
59	NINISOURCE INC	55,248	$3M	0.4%	TRIM −2%
60	COINCOINBASE GLOBAL INC	14,292	$2M	0.4%	ADD 357%
61	NLYANNALY CAPITAL MANAGEMENT IN	110,013	$2M	0.4%	ADD 13%
62	HNDLSTRATEGY SHS	105,459	$2M	0.4%	HOLD
63	PFFAETFIS SER TR I	103,367	$2M	0.3%	HOLD
64	CNPCENTERPOINT ENERGY INC	48,190	$2M	0.3%	TRIM −3%
65	RYLDGLOBAL X FDS	137,381	$2M	0.3%	HOLD
66	CVXCHEVRON CORP NEW	9,538	$2M	0.3%	TRIM −4%
67	SNPSSYNOPSYS INC	4,902	$2M	0.3%	ADD 727%
68	ABBVABBVIE INC	8,735	$2M	0.3%	HOLD
69	IBITISHARES BITCOIN TRUST ETF	48,229	$2M	0.3%	TRIM −4%
70	ETENERGY TRANSFER L P	95,876	$2M	0.3%	ADD 8%
71	DUKDUKE ENERGY CORP NEW	14,097	$2M	0.3%	ADD 38%
72	MDGLMADRIGAL PHARMACEUTICALS INC	3,478	$2M	0.3%	HOLD
73	IDVISHARES TR	42,669	$2M	0.3%	TRIM −8%
74	NVTSNAVITAS SEMICONDUCTOR CORP	204,972	$2M	0.3%	ADD 54%
75	CEGCONSTELLATION ENERGY CORP	6,434	$2M	0.3%	ADD 620%
76	JNJJOHNSON & JOHNSON	7,319	$2M	0.3%	ADD 8%
77	UNHUNITEDHEALTH GROUP INC	6,435	$2M	0.3%	TRIM −20%
78	TJXTJX COS INC NEW	10,640	$2M	0.3%	HOLD
79	PGPROCTER AND GAMBLE CO	11,474	$2M	0.3%	HOLD
80	CDNSCADENCE DESIGN SYSTEM INC	5,503	$2M	0.3%	ADD 14382%
81	BABOEING CO	7,674	$2M	0.3%	ADD 34%
82	RTXRTX CORPORATION	7,785	$2M	0.2%	ADD 45%
83	JCIJOHNSON CONTROLS INTERNATION	11,375	$1M	0.2%	HOLD
84	VZVERIZON COMMUNICATIONS INC	29,081	$1M	0.2%	ADD 6%
85	BWABORGWARNER INC	26,818	$1M	0.2%	ADD 158%
86	ANETARISTA NETWORKS INC	11,451	$1M	0.2%	ADD 37%
87	PANWPALO ALTO NETWORKS INC	8,686	$1M	0.2%	ADD 3%
88	MSTRSTRATEGY INC	10,973	$1M	0.2%	ADD 22%
89	GLDSPDR GOLD TR	3,006	$1M	0.2%	ADD 11%
90	CBCHUBB LIMITED	3,875	$1M	0.2%	TRIM −8%
91	WMWASTE MGMT INC DEL	5,380	$1M	0.2%	HOLD
92	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,545	$1M	0.2%	ADD 285%
93	SHOPSHOPIFY INC	9,953	$1M	0.2%	ADD 5%
94	JPMJPMORGAN CHASE & CO	3,953	$1M	0.2%	TRIM −55%
95	GPIQGOLDMAN SACHS ETF TR	23,321	$1M	0.2%	ADD 21%
96	GSGOLDMAN SACHS GROUP INC	1,345	$1M	0.2%	TRIM −33%
97	GPIXGOLDMAN SACHS ETF TR	22,472	$1M	0.2%	ADD 16%
98	GILDGILEAD SCIENCES INC	7,909	$1M	0.2%	ADD 2977%
99	TAT&T INC	37,802	$1M	0.2%	HOLD
100	OKLOOKLO INC	21,964	$1M	0.2%	ADD 61%
101	TWLOTWILIO INC	8,586	$1M	0.2%	HOLD
102	XLGINVESCO EXCHANGE TRADED FD T	18,825	$1M	0.2%	HOLD
103	XSWSPDR SERIES TRUST	7,071	$1M	0.2%	TRIM −4%
104	APLDAPPLIED DIGITAL CORP	42,042	$998,077	0.2%	ADD 1006%
105	LMTLOCKHEED MARTIN CORP	1,644	$993,459	0.2%	ADD 182%
106	DIASPDR DOW JONES INDL AVERAGE	2,122	$983,042	0.2%	TRIM −15%
107	DGROISHARES CORE DIVIDEND GROWTH ETF	13,794	$968,061	0.2%	TRIM −11%
108	CEFSEXCHANGE LISTED FDS TR	42,740	$963,787	0.2%	ADD 23%
109	AXPAMERICAN EXPRESS CO	3,179	$961,623	0.2%	ADD 39%
110	CATCATERPILLAR INC	1,346	$953,436	0.2%	ADD 135%
111	ARCCARES CAPITAL CORP	52,621	$948,227	0.2%	TRIM −68%
112	RBCRBC BEARINGS INC	1,708	$927,649	0.2%	ADD 64%
113	GNLGLOBAL NET LEASE INC	98,888	$925,593	0.2%	TRIM −6%
114	DVNDEVON ENERGY CORP NEW	18,291	$920,424	0.2%	ADD 524%
115	VVISA INC	3,013	$910,555	0.1%	TRIM −11%
116	ADMARCHER DANIELS MIDLAND CO	12,274	$892,201	0.1%	ADD 21062%
117	MMM3M CO	6,122	$889,043	0.1%	TRIM −5%
118	NEENEXTERA ENERGY INC	9,417	$874,678	0.1%	TRIM −7%
119	LHXL3HARRIS TECHNOLOGIES INC	2,459	$848,555	0.1%	ADD 15269%
120	EVRGEVERGY INC	10,257	$840,268	0.1%	TRIM −3%
121	ALABASTERA LABS INC	7,607	$833,727	0.1%	HOLD
122	DLNWISDOMTREE TR	9,136	$816,089	0.1%	HOLD
123	IWMINEOS ETF TRUST	16,460	$780,204	0.1%	ADD 9%
124	DEMWISDOMTREE TR	15,255	$758,008	0.1%	TRIM −4%
125	NSCNORFOLK SOUTHN CORP	2,604	$747,212	0.1%	TRIM −7%
126	KGLDKURV ETF TR	22,695	$739,176	0.1%	ADD 1275%
127	BEPCBROOKFIELD RENEWABLE CORP	18,329	$730,044	0.1%	ADD 79%
128	ARKKARK ETF TR	10,505	$710,033	0.1%	ADD 200%
129	DISDISNEY WALT CO	7,211	$695,037	0.1%	HOLD
130	LRCXLAM RESEARCH CORP	3,242	$692,694	0.1%	TRIM −26%
131	VLOVALERO ENERGY CORP	2,721	$672,241	0.1%	HOLD
132	VSTVISTRA CORP	4,453	$669,419	0.1%	ADD 149%
133	PMPHILIP MORRIS INTL INC	4,044	$668,639	0.1%	ADD 2%
134	BILSPDR SERIES TRUST	6,992	$640,747	0.1%	ADD 9100%
135	VLYVALLEY NATL BANCORP	49,899	$612,760	0.1%	TRIM −33%
136	ROLROLLINS INC	10,886	$581,436	0.1%	ADD 12%
137	MAINMAIN STR CAP CORP	10,798	$571,860	0.1%	HOLD
138	VOOVANGUARD INDEX FDS	944	$563,858	0.1%	TRIM −10%
139	ZSZSCALER INC	4,014	$563,124	0.1%	ADD 134%
140	OREALTY INCOME CORP	9,159	$560,347	0.1%	ADD 202%
141	FYEEFIDELITY GREENWOOD STREET TR	20,534	$557,087	0.1%	ADD 32%
142	BUCKSIMPLIFY EXCHANGE TRADED FUN	23,358	$549,030	0.1%	ADD 71%
143	PPLPPL CORP	14,300	$546,254	0.1%	TRIM −3%
144	DEDEERE & CO	946	$532,949	0.1%	ADD 2002%
145	MARAMARA HOLDINGS INC	65,144	$531,575	0.1%	HOLD
146	VRTVERTIV HOLDINGS CO	2,098	$525,750	0.1%	TRIM −22%
147	AMATAPPLIED MATLS INC	1,499	$512,488	0.1%	ADD 4%
148	OMEROMEROS CORP	47,710	$503,818	0.1%	ADD 39%
149	TEMTEMPUS AI INC	11,115	$502,620	0.1%	ADD 954%
150	IWLIShares - Russell 200 Index ETF	3,083	$494,755	0.1%	TRIM −8%
151	PEPPEPSICO INC	3,183	$494,287	0.1%	ADD 69%
152	WMBWILLIAMS COS INC	6,611	$481,121	0.1%	ADD 18%
153	CWCURTISS WRIGHT CORP	703	$478,838	0.1%	TRIM −79%
154	TXG10X GENOMICS INC	20,900	$443,707	0.1%	NEW
155	XMHQINVESCO EXCHANGE TRADED FD T	4,215	$435,705	0.1%	TRIM −7%
156	VTIVANGUARD INDEX FDS	1,335	$428,129	0.1%	ADD 106%
157	ETNEATON CORP PLC	1,190	$425,702	0.1%	ADD 172%
158	HYBLSSGA ACTIVE TR	15,247	$424,476	0.1%	ADD 1966%
159	ORIOld Republic Nat'l. Corp.	10,455	$417,146	0.1%	TRIM −2%
160	XLPSELECT SECTOR SPDR TR	4,977	$407,999	0.1%	ADD 212%
161	FTNTFORTINET INC	4,959	$405,209	0.1%	ADD 201%
162	ECLECOLAB INC	1,474	$392,226	0.1%	ADD 84%
163	USFDUS FOODS HLDG CORP	4,237	$390,694	0.1%	TRIM −48%
164	DDOGDATADOG INC	3,192	$376,816	0.1%	TRIM −19%
165	SBUXSTARBUCKS CORP	4,169	$373,513	0.1%	ADD 26%
166	BEBLOOM ENERGY CORP	2,719	$368,397	0.1%	ADD 3%
167	MCKMCKESSON CORP	422	$365,602	0.1%	TRIM −15%
168	MRKMERCK & CO INC	2,911	$350,200	0.1%	TRIM −3%
169	MOATVANECK ETF TRUST	3,555	$343,751	0.1%	HOLD
170	COHRCOHERENT CORP	1,435	$341,831	0.1%	TRIM −18%
171	QCOMQUALCOMM INC	2,549	$328,291	0.1%	ADD 6%
172	VTVVANGUARD INDEX FDS	1,662	$326,150	0.1%	TRIM −3%
173	STXSEAGATE TECHNOLOGY HLDNGS PL	812	$318,298	0.1%	HOLD
174	PFEPFIZER INC	11,084	$311,236	0.1%	TRIM −34%
175	NNENANO NUCLEAR ENERGY INC	15,132	$309,903	0.1%	TRIM −16%
176	ETRENTERGY CORP NEW	2,749	$308,878	0.1%	ADD 136%
177	TLTISHARES TR	3,511	$304,410	0.1%	ADD 14%
178	FEZSPDR INDEX SHS FDS	4,801	$298,053	0.0%	HOLD
179	IWMISHARES TR	1,189	$294,964	0.0%	HOLD
180	BXBLACKSTONE INC	2,542	$292,345	0.0%	ADD 9%
181	NIHINEOS ETF TRUST	5,952	$290,220	0.0%	ADD 791%
182	ATATATOUR LIFESTYLE HLDGS LTD	7,817	$287,744	0.0%	NEW
183	FCPIFIDELITY COVINGTON TRUST	5,845	$287,340	0.0%	TRIM −10%
184	DDOMINION ENERGY INC	4,614	$285,231	0.0%	ADD 48%
185	AEMAGNICO EAGLE MINES LTD	1,402	$284,578	0.0%	ADD 1248%
186	CRMSALESFORCE INC	1,524	$284,537	0.0%	TRIM −93%
187	ABNBAIRBNB INC	2,224	$280,847	0.0%	ADD 27%
188	SUNSUNOCO LP/SUNOCO FIN CORP	4,263	$276,953	0.0%	HOLD
189	BTCINEOS ETF TRUST	8,439	$276,630	0.0%	ADD 14%
190	MPMP MATERIALS CORP	5,387	$259,977	0.0%	ADD 5%
191	SOSOUTHERN CO	2,623	$253,179	0.0%	TRIM −5%
192	XLISELECT SECTOR SPDR TR	1,552	$251,054	0.0%	ADD 4%
193	GSKGSK PLC	4,529	$249,983	0.0%	ADD 13%
194	MARMARRIOTT INTL INC NEW	755	$246,783	0.0%	ADD 3675%
195	VIGVANGUARD SPECIALIZED FUNDS	1,143	$245,842	0.0%	TRIM −32%
196	KKRKKR & CO INC	2,642	$244,346	0.0%	HOLD
197	XSDSPDR SERIES TRUST	744	$242,623	0.0%	ADD 5%
198	SOFISoFi Technologies, Ince	15,075	$239,391	0.0%	TRIM −8%
199	BROSDUTCH BROS INC	4,700	$238,102	0.0%	HOLD
200	VGTVANGUARD WORLD FD	341	$237,741	0.0%	ADD 11%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

258K

259K

271K

265K

270K

240K

$42M

AAPLAPPLE INC

81K

82K

79K

84K

94K

89K

$23M

AMZNAMAZON COM INC

77K

83K

85K

98K

106K

$22M

SMHVANECK ETF TRUST

31K

38K

45K

48K

$18M

QQQINVESCO QQQ TR

16K

20K

24K

26K

28K

$16M

MSFTMICROSOFT CORP

30K

33K

34K

35K

36K

42K

$16M

GOOGALPHABET INC

31K

39K

41K

57K

61K

51K

$15M

METAMETA PLATFORMS INC

14K

17K

18K

24K

25K

$14M

AVGOBROADCOM INC

30K

40K

44K

47K

50K

45K

$14M

CRWDCROWDSTRIKE HLDGS INC

21K

26K

27K

28K

29K

34K

$13M

PLTRPALANTIR TECHNOLOGIES INC

81K

83K

113K

96K

82K

89K

$13M

IVVISHARES TR

10K

13K

15K

17K

18K

$12M

XLKSELECT SECTOR SPDR TR

14K

25K

33K

34K

76K

78K

$10M

IXNISHARES TR

54K

73K

85K

89K

99K

102K

$10M

VUGVANGUARD INDEX FDS

12K

16K

17K

18K

20K

22K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NFSG Corp

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,181 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

NFSG Corp