Nfsg Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Nfsg Corp disclosed 1295 stock positions valued at approximately $867.91M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, CROWDSTRIKE HOLDINGS INC CL A, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1295
- Portfolio Value
- $867.91M
Holdings by Sector
Nfsg Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.76% | 256,803 | +12,745 | +5.22% | $58,648,635 |
| CROWDSTRIKE HOLDINGS INC CL A | CRWD | Technology | 4.32% | 141,742 | +106,862 | +306.37% | $37,526,194 |
| APPLE INC | AAPL | Technology | 3.65% | 95,245 | +3,107 | +3.37% | $31,718,532 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 3.40% | 48,495 | +2,018 | +4.34% | $29,533,348 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.23% | 112,430 | +540 | +0.48% | $28,011,851 |
| META PLATFORMS INC CL A | META | Communication Services | 2.84% | 34,046 | +5,170 | +17.90% | $24,689,763 |
| MICROSOFT CORP | MSFT | Technology | 2.71% | 45,883 | +1,787 | +4.05% | $23,533,303 |
| INVESCO QQQ ETF | QQQ | Other | 2.46% | 28,881 | +726 | +2.58% | $21,365,649 |
| ALPHABET INC CL C | GOOG | Communication Services | 2.18% | 55,413 | +3,409 | +6.56% | $18,881,314 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 2.10% | 97,634 | +9,692 | +11.02% | $18,262,502 |
| BROADCOM INC | AVGO | Technology | 1.99% | 49,179 | +310 | +0.63% | $17,271,122 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.93% | 63,336 | -1,659 | -2.55% | $16,734,078 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 1.87% | 109,682 | +6,052 | +5.84% | $16,257,111 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.85% | 81,962 | +4,430 | +5.71% | $16,043,976 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.77% | 20,078 | +1,247 | +6.62% | $15,376,683 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.59% | 12,941 | -618 | -4.56% | $13,784,041 |
| JPMORGAN ULTRA SHORT INCOME ETF | JPST | Other | 1.58% | 272,370 | +87,491 | +47.32% | $13,719,265 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 1.50% | 143,995 | +5,749 | +4.16% | $12,975,416 |
| VANGUARD MORNINGSTAR MID CAP GROWTH ETF | VOT | Other | 1.16% | 34,592 | +2,372 | +7.36% | $10,104,448 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 27,620 | +1,266 | +4.80% | $9,799,852 |
| SNOWFLAKE INC | SNOW | Technology | 1.12% | 28,670 | -15,050 | -34.42% | $9,735,072 |
| ORACLE CORP | ORCL | Technology | 1.10% | 69,798 | +10,769 | +18.24% | $9,583,287 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.08% | 15,387 | -4,458 | -22.46% | $9,413,084 |
| VANGUARD MORNINGSTAR SMALL CAP GROWTH ETF | VBK | Other | 0.92% | 23,619 | -928 | -3.78% | $7,979,174 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 6,692 | +1,654 | +32.83% | $7,742,687 |
| ISHARES GLOBAL 100 ETF | IOO | Other | 0.85% | 51,317 | -1,604 | -3.03% | $7,390,133 |
| ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | IGV | Other | 0.84% | 68,244 | -12,061 | -15.02% | $7,266,605 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.83% | 117,979 | +2,488 | +2.15% | $7,227,410 |
| SERVICENOW INC | NOW | Technology | 0.83% | 53,798 | -2,009 | -3.60% | $7,209,470 |
| CLOUDFLARE INC CL A | NET | Technology | 0.79% | 19,864 | -2,454 | -11.00% | $6,898,533 |
Showing 30 of 1,295 holdings in the latest reporting period.