Nfsg Corp Portfolio Stock Holdings
Nfsg Corp disclosed 1182 stock positions valued at approximately $608.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1182
- Portfolio Value
- $608.3M
Holdings by Sector
Nfsg Corp Portfolio Holdings in Q1 2026
1070 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.89% | 240,369 | -29,907 | -11.07% | $41,920,413 |
| APPLE INC | AAPL | Technology | 3.73% | 89,477 | -4,531 | -4.82% | $22,708,308 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.61% | 105,500 | +7,784 | +7.97% | $21,972,485 |
| VANECK ETF TRUST | SMH | Other | 3.02% | 47,850 | -367 | -0.76% | $18,345,647 |
| INVESCO QQQ TR | QQQ | Other | 2.63% | 27,685 | +1,262 | +4.78% | $15,979,218 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 41,874 | +5,535 | +15.23% | $15,500,474 |
| ALPHABET INC | GOOG | Communication Services | 2.39% | 50,699 | -10,040 | -16.53% | $14,543,644 |
| META PLATFORMS INC | META | Communication Services | 2.34% | 24,910 | +1,257 | +5.31% | $14,252,005 |
| BROADCOM INC | AVGO | Technology | 2.29% | 44,917 | -5,022 | -10.06% | $13,902,261 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.20% | 34,276 | +4,930 | +16.80% | $13,381,693 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.15% | 89,462 | +7,276 | +8.85% | $13,086,501 |
| ISHARES TR | IVV | Other | 1.94% | 18,087 | +759 | +4.38% | $11,814,349 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.70% | 77,614 | +1,517 | +1.99% | $10,314,890 |
| ISHARES TR | IXN | Other | 1.67% | 101,862 | +2,709 | +2.73% | $10,183,122 |
| VANGUARD INDEX FDS | VUG | Other | 1.60% | 22,299 | +2,683 | +13.68% | $9,739,903 |
| TESLA INC | TSLA | Consumer Cyclical | 1.52% | 24,814 | -1,249 | -4.79% | $9,224,605 |
| ORACLE CORP | ORCL | Technology | 1.41% | 58,215 | +15,838 | +37.37% | $8,564,045 |
| VANGUARD INDEX FDS | VOT | Other | 1.31% | 30,962 | +1,781 | +6.10% | $7,968,015 |
| VANGUARD INDEX FDS | VBK | Other | 1.29% | 25,974 | -1,010 | -3.74% | $7,850,570 |
| ISHARES TR | IGV | Other | 1.10% | 83,671 | +83,451 | +37932.27% | $6,697,864 |
| ISHARES TR | IOO | Other | 1.08% | 54,357 | -2,038 | -3.61% | $6,575,572 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.08% | 118,016 | -1,868 | -1.56% | $6,552,240 |
| SNOWFLAKE INC | SNOW | Technology | 1.03% | 41,718 | +10,696 | +34.48% | $6,291,969 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.99% | 60,533 | +6,347 | +11.71% | $5,995,749 |
| WALMART INC | WMT | Consumer Defensive | 0.98% | 47,920 | -1,260 | -2.56% | $5,955,523 |
| NETFLIX INC. | NFLX | Communication Services | 0.98% | 61,912 | -30,311 | -32.87% | $5,952,839 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.96% | 115,523 | +36,108 | +45.47% | $5,846,606 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.89% | 26,487 | +11,606 | +77.99% | $5,388,250 |
| CLOUDFLARE INC | NET | Technology | 0.88% | 25,962 | +1,598 | +6.56% | $5,357,040 |
| GLOBAL X FDS | QYLD | Other | 0.86% | 305,009 | -2,433 | -0.79% | $5,230,899 |
| GLOBAL X FDS | XYLD | Other | 0.85% | 132,201 | -1,999 | -1.49% | $5,173,012 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 10,275 | +935 | +10.01% | $4,923,780 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 5,184 | -893 | -14.69% | $4,768,282 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.76% | 64,572 | +12,697 | +24.48% | $4,644,664 |
| GE AEROSPACE | GE | Industrials | 0.70% | 14,997 | +694 | +4.85% | $4,255,576 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 14,766 | -1,371 | -8.50% | $4,245,989 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.67% | 16,893 | +3,771 | +28.74% | $4,094,694 |
| NEOS ETF TRUST | SPYI | Other | 0.65% | 79,695 | +2,035 | +2.62% | $3,934,553 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 50,476 | +1,884 | +3.88% | $3,916,407 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.64% | 58,828 | +32,257 | +121.40% | $3,882,045 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.63% | 3,870 | +39 | +1.02% | $3,855,819 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.62% | 66,086 | +67 | +0.10% | $3,745,744 |
| GE VERNOVA INC | GEV | Utilities | 0.60% | 4,166 | +2,277 | +120.54% | $3,636,210 |
| ARM HOLDINGS PLC | ARM | Technology | 0.57% | 22,938 | -67,207 | -74.55% | $3,470,061 |
| GLOBAL X FDS | SDIV | Other | 0.57% | 137,181 | +1,509 | +1.11% | $3,465,200 |
| SERVICENOW INC | NOW | Technology | 0.54% | 31,269 | -13,386 | -29.98% | $3,269,174 |
| NEOS ETF TRUST | QQQI | Other | 0.53% | 65,462 | +3,754 | +6.08% | $3,252,798 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 9,572 | +5,038 | +111.12% | $3,233,916 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 4,819 | -161 | -3.23% | $3,134,138 |
| API GROUP CORP | APG | Industrials | 0.49% | 74,179 | +6,071 | +8.91% | $3,005,733 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.47% | 27,662 | -10,789 | -28.06% | $2,870,209 |
| ISHARES TR | IWF | Other | 0.47% | 6,724 | -108 | -1.58% | $2,867,051 |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 37,453 | -214 | -0.57% | $2,848,313 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 15,608 | -6,616 | -29.77% | $2,648,039 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 7,920 | +165 | +2.13% | $2,604,864 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 8,356 | +3,990 | +91.39% | $2,597,001 |
| NISOURCE INC | NI | Utilities | 0.42% | 55,248 | -1,134 | -2.01% | $2,577,853 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.41% | 14,292 | +11,165 | +357.05% | $2,495,526 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.38% | 110,013 | +13,066 | +13.48% | $2,326,781 |
| STRATEGY SHS | HNDL | Other | 0.38% | 105,459 | +1,709 | +1.65% | $2,303,222 |
| ETFIS SER TR I | PFFA | Other | 0.35% | 103,367 | +1,083 | +1.06% | $2,104,562 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.34% | 48,190 | -1,327 | -2.68% | $2,079,888 |
| GLOBAL X FDS | RYLD | Other | 0.34% | 137,381 | -1,315 | -0.95% | $2,053,850 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 9,538 | -404 | -4.06% | $1,973,418 |
| SYNOPSYS INC | SNPS | Technology | 0.32% | 4,902 | +4,309 | +726.64% | $1,943,545 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 8,735 | +122 | +1.42% | $1,899,845 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.30% | 48,229 | -2,119 | -4.21% | $1,852,958 |
| ENERGY TRANSFER L P | ET | Energy | 0.30% | 95,876 | +7,429 | +8.40% | $1,850,408 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.30% | 14,097 | +3,913 | +38.42% | $1,845,822 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.30% | 3,478 | -70 | -1.97% | $1,820,629 |
| ISHARES TR | IDV | Other | 0.30% | 42,669 | -3,789 | -8.16% | $1,815,976 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.30% | 204,972 | +72,098 | +54.26% | $1,797,604 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.30% | 6,434 | +5,541 | +620.49% | $1,796,578 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 7,319 | +535 | +7.89% | $1,789,014 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 6,435 | -1,650 | -20.41% | $1,741,319 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 10,640 | -206 | -1.90% | $1,699,142 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 11,474 | +144 | +1.27% | $1,657,363 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.25% | 5,503 | +5,465 | +14381.58% | $1,529,119 |
| BOEING CO | BA | Industrials | 0.25% | 7,674 | +1,932 | +33.65% | $1,527,279 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 7,785 | +2,416 | +45.00% | $1,501,707 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.24% | 11,375 | -138 | -1.20% | $1,489,540 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 29,081 | +1,672 | +6.10% | $1,459,864 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.24% | 26,818 | +16,434 | +158.26% | $1,455,155 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 11,451 | +3,093 | +37.01% | $1,405,954 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 8,686 | +236 | +2.79% | $1,392,540 |
| STRATEGY INC | MSTR | Technology | 0.23% | 10,973 | +1,975 | +21.95% | $1,369,430 |
| SPDR GOLD TR | GLD | Other | 0.21% | 3,006 | +304 | +11.25% | $1,293,452 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.21% | 3,875 | -321 | -7.65% | $1,263,016 |
| WASTE MGMT INC DEL | WM | Industrials | 0.20% | 5,380 | -51 | -0.94% | $1,236,169 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 3,545 | +2,624 | +284.91% | $1,198,194 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 9,953 | +467 | +4.92% | $1,180,625 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 3,953 | -4,930 | -55.50% | $1,162,959 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.19% | 23,321 | +4,118 | +21.44% | $1,154,135 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 1,345 | -654 | -32.72% | $1,137,515 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.18% | 22,472 | +3,146 | +16.28% | $1,124,507 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.18% | 7,909 | +7,652 | +2977.43% | $1,102,315 |
| AT&T INC | T | Communication Services | 0.18% | 37,802 | -629 | -1.64% | $1,095,881 |
| OKLO INC | OKLO | Utilities | 0.18% | 21,964 | +8,309 | +60.85% | $1,089,195 |
| TWILIO INC | TWLO | Technology | 0.18% | 8,586 | +37 | +0.43% | $1,080,291 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.17% | 18,825 | +38 | +0.20% | $1,026,904 |