Nfsg Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nfsg Corp disclosed 1148 stock positions valued at approximately $808.27M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, VANECK ETF TRUST, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1148
- Portfolio Value
- $808.27M
Holdings by Sector
Nfsg Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.04% | 244,058 | +3,689 | +1.53% | $48,833,471 |
| VANECK ETF TRUST | SMH | Other | 3.77% | 46,477 | -1,373 | -2.87% | $30,483,939 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.30% | 111,890 | +6,390 | +6.06% | $26,667,783 |
| APPLE INC | AAPL | Technology | 3.30% | 92,138 | +2,661 | +2.97% | $26,660,966 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.29% | 34,880 | +604 | +1.76% | $26,618,323 |
| INVESCO QQQ TR | QQQ | Other | 2.57% | 28,155 | +470 | +1.70% | $20,733,463 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.40% | 64,995 | +4,462 | +7.37% | $19,361,317 |
| BROADCOM INC | AVGO | Technology | 2.28% | 48,869 | +3,952 | +8.80% | $18,460,173 |
| ALPHABET INC | GOOG | Communication Services | 2.27% | 52,004 | +1,305 | +2.57% | $18,374,551 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 44,096 | +2,222 | +5.31% | $16,448,631 |
| META PLATFORMS INC | META | Communication Services | 2.01% | 28,876 | +3,966 | +15.92% | $16,265,710 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.94% | 13,559 | +3,987 | +41.65% | $15,651,061 |
| ISHARES TR | IXN | Other | 1.85% | 103,630 | +1,768 | +1.74% | $14,972,484 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.83% | 77,532 | -82 | -0.11% | $14,771,401 |
| ISHARES TR | IVV | Other | 1.74% | 18,831 | +744 | +4.11% | $14,102,199 |
| VANGUARD INDEX FDS | VUG | Other | 1.47% | 138,246 | +115,947 | +519.97% | $11,908,515 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.43% | 19,845 | -6,642 | -25.08% | $11,528,352 |
| SNOWFLAKE INC | SNOW | Technology | 1.38% | 43,720 | +2,002 | +4.80% | $11,126,757 |
| TESLA INC | TSLA | Consumer Cyclical | 1.37% | 26,354 | +1,540 | +6.21% | $11,084,492 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.27% | 87,942 | -1,520 | -1.70% | $10,260,232 |
| VANGUARD INDEX FDS | VOT | Other | 1.22% | 32,220 | +1,258 | +4.06% | $9,868,918 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.16% | 184,879 | +69,356 | +60.04% | $9,349,309 |
| VANGUARD INDEX FDS | VBK | Other | 1.11% | 24,547 | -1,427 | -5.49% | $8,976,939 |
| ORACLE CORP | ORCL | Technology | 1.07% | 59,029 | +814 | +1.40% | $8,650,673 |
| ISHARES TR | IGV | Other | 0.90% | 80,305 | -3,366 | -4.02% | $7,275,640 |
| ISHARES TR | IOO | Other | 0.89% | 52,921 | -1,436 | -2.64% | $7,228,942 |
| GE VERNOVA INC | GEV | Utilities | 0.89% | 6,089 | +1,923 | +46.16% | $7,153,707 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.88% | 115,491 | -2,525 | -2.14% | $7,098,057 |
| ARM HOLDINGS PLC | ARM | Technology | 0.84% | 19,214 | -3,724 | -16.24% | $6,812,649 |
| COREWEAVE INC | CRWV | Other | 0.84% | 68,048 | -2,379 | -3.38% | $6,773,498 |
Showing 30 of 1,148 holdings in the latest reporting period.