2026 Q2 Portfolio Activity
In 2026 Q2, NFSG Corp maintained a portfolio of 1302 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.25% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 7.4%. The fund also reduced its exposure to ADVANCED MICRO DEVICES INC by 25.1%.
Position History
hover any row below to update
Loading…
Total Positions
1302
Quarter
2026 Q2
Top Holding
NVDA (6.0%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1302
NFSG Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.04% | 6.89% |
#1
Prev: #1
|
4.9 |
—
|
3,689 | 1.5% |
P
S
|
244,058 | $48,833,471 |
$114.12
+90.6%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.77% | 3.02% |
#2
2
Prev: #4
|
3.5 |
—
|
-1,373 | -2.9% |
P
S
|
46,477 | $30,483,939 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.30% | 3.61% |
#3
Prev: #3
|
4.3 |
—
|
6,390 | 6.1% |
P
S
|
111,890 | $26,667,783 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.30% | 3.73% |
#4
2
Prev: #2
|
2.3 |
—
|
2,661 | 3.0% |
P
S
|
92,138 | $26,660,966 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.29% | 2.20% |
#5
5
Prev: #10
|
2.3 |
—
|
604 | 1.8% |
P
S
|
34,880 | $26,618,323 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.57% | 2.63% |
#6
1
Prev: #5
|
1.5 |
—
|
470 | 1.7% |
P
S
|
28,155 | $20,733,463 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.40% | 0.99% |
#7
17
Prev: #24
|
3.0 |
—
|
4,462 | 7.4% |
P
S
|
64,995 | $19,361,317 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.28% | 2.29% |
#8
1
Prev: #9
|
2.9 |
—
|
3,952 | 8.8% |
P
S
|
48,869 | $18,460,173 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.27% | 2.39% |
#9
2
Prev: #7
|
1.4 |
—
|
1,305 | 2.6% |
P
S
|
52,004 | $18,374,551 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.55% |
#10
4
Prev: #6
|
2.8 |
—
|
2,222 | 5.3% |
P
S
|
44,096 | $16,448,631 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | 2.34% |
#11
3
Prev: #8
|
2.8 |
—
|
3,966 | 15.9% |
P
S
|
28,876 | $16,265,710 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.94% | 0.53% |
#12
37
Prev: #49
|
3.3 |
—
|
3,987 | 41.7% |
P
S
|
13,559 | $15,651,061 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXN
ISHARES TR
|
ETF | 1.85% | 1.67% |
#13
1
Prev: #14
|
1.2 |
—
|
1,768 | 1.7% |
P
S
|
103,630 | $14,972,484 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.83% | 1.70% |
#14
1
Prev: #13
|
1.2 |
—
|
-82 | -0.1% |
P
S
|
77,532 | $14,771,401 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.74% | 1.94% |
#15
3
Prev: #12
|
1.2 |
—
|
744 | 4.1% |
P
S
|
18,831 | $14,102,199 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.47% | 1.60% |
#16
1
Prev: #15
|
3.6 |
—
|
115,947 | 520.0% |
P
S
|
138,246 | $11,908,515 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.43% | 0.89% |
#17
12
Prev: #29
|
0.6 |
—
|
-6,642 | -25.1% |
P
S
|
19,845 | $11,528,352 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.38% | 1.03% |
#18
5
Prev: #23
|
1.1 |
—
|
2,002 | 4.8% |
P
S
|
43,720 | $11,126,757 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.37% | 1.52% |
#19
3
Prev: #16
|
2.5 |
—
|
1,540 | 6.2% |
P
S
|
26,354 | $11,084,492 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.27% | 2.15% |
#20
9
Prev: #11
|
1.0 |
—
|
-1,520 | -1.7% |
P
S
|
87,942 | $10,260,232 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.22% | 1.31% |
#21
3
Prev: #18
|
1.0 |
—
|
1,258 | 4.1% |
P
S
|
32,220 | $9,868,918 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.16% | 0.96% |
#22
5
Prev: #27
|
3.5 |
—
|
69,356 | 60.0% |
P
S
|
184,879 | $9,349,309 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.11% | 1.29% |
#23
4
Prev: #19
|
0.9 |
—
|
-1,427 | -5.5% |
P
S
|
24,547 | $8,976,939 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.07% | 1.41% |
#24
7
Prev: #17
|
0.9 |
—
|
814 | 1.4% |
P
S
|
59,029 | $8,650,673 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.90% | 1.10% |
#25
5
Prev: #20
|
0.9 |
—
|
-3,366 | -4.0% |
P
S
|
80,305 | $7,275,640 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOO
ISHARES TR
|
ETF | 0.89% | 1.08% |
#26
5
Prev: #21
|
0.9 |
—
|
-1,436 | -2.6% |
P
S
|
52,921 | $7,228,942 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.89% | 0.60% |
#27
17
Prev: #44
|
2.9 |
—
|
1,923 | 46.2% |
P
S
|
6,089 | $7,153,707 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.88% | 1.08% |
#28
6
Prev: #22
|
0.9 |
—
|
-2,525 | -2.1% |
P
S
|
115,491 | $7,098,057 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.84% | 0.57% |
#29
16
Prev: #45
|
0.8 |
—
|
-3,724 | -16.2% |
P
S
|
19,214 | $6,812,649 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.84% | 0.90% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,379 | -3.4% |
P
S
|
68,048 | $6,773,498 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.78% |
#31
3
Prev: #34
|
0.8 |
—
|
-146 | -2.8% |
P
S
|
5,038 | $6,042,781 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.64% |
#32
8
Prev: #40
|
0.8 |
—
|
274 | 0.5% |
P
S
|
50,750 | $5,961,142 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.81% |
#33
Prev: #33
|
2.3 |
—
|
1,231 | 12.0% |
P
S
|
11,506 | $5,757,321 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.69% | 0.86% |
#34
3
Prev: #31
|
0.8 |
—
|
-1,488 | -0.5% |
P
S
|
303,521 | $5,593,899 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 0.98% |
#35
9
Prev: #26
|
2.8 |
—
|
15,745 | 25.4% |
P
S
|
77,657 | $5,544,734 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.70% |
#36
1
Prev: #37
|
2.3 |
—
|
745 | 5.0% |
P
S
|
15,511 | $5,543,074 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.69% | 0.54% |
#37
10
Prev: #47
|
3.3 |
—
|
24,538 | 78.5% |
P
S
|
55,807 | $5,540,519 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.68% | 0.76% |
#38
3
Prev: #35
|
2.3 |
—
|
11,621 | 18.0% |
P
S
|
76,193 | $5,498,087 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.68% | 0.70% |
#39
3
Prev: #36
|
0.8 |
—
|
-298 | -2.0% |
P
S
|
14,699 | $5,493,632 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.68% | 0.88% |
#40
10
Prev: #30
|
0.8 |
—
|
-3,644 | -14.0% |
P
S
|
22,318 | $5,474,208 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.98% |
#41
16
Prev: #25
|
0.8 |
—
|
145 | 0.3% |
P
S
|
48,065 | $5,443,879 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.67% | — |
#42
Prev: #—
|
3.8 |
—
|
73,335 | — |
NEW
|
73,335 | $5,415,790 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IBM
INTERNATIONAL B...
|
Technology | 0.67% | 0.67% |
#43
5
Prev: #38
|
2.3 |
—
|
2,233 | 13.2% |
P
S
|
19,126 | $5,378,541 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.66% | 0.85% |
#44
12
Prev: #32
|
0.8 |
—
|
-1,825 | -1.4% |
P
S
|
130,376 | $5,318,030 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.62% | 0.64% |
#45
4
Prev: #41
|
2.2 |
—
|
10,742 | 18.3% |
P
S
|
69,570 | $5,005,592 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.61% | 0.47% |
#46
6
Prev: #52
|
0.2 |
—
|
-9,726 | -35.2% |
P
S
|
17,936 | $4,953,385 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.54% | 0.65% |
#47
8
Prev: #39
|
0.7 |
—
|
2,380 | 3.0% |
P
S
|
82,075 | $4,357,360 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.48% | 0.53% |
#48
Prev: #48
|
0.7 |
—
|
3,095 | 4.7% |
P
S
|
68,557 | $3,893,362 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KQQQ
KURV ETF TR
|
ETF | 0.46% | 0.44% |
#49
6
Prev: #55
|
2.2 |
—
|
13,061 | 11.9% |
P
S
|
122,939 | $3,733,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.43% |
#50
7
Prev: #57
|
2.7 |
—
|
2,619 | 33.1% |
P
S
|
10,539 | $3,716,858 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1302 holdings