NFSG Corp

CIK

1879757

Location

BOCA RATON, FL

Portfolio Value

Small $423,083,561

Diversification

Diversified

Filing Date

Global Rank

#2,872 / 8,622 ▼ 97 · as of Mar 2026

Top Industry

Semiconductors 19.7%

3Y Alpha vs SPY

+0.1%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

23 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.7%

SPY

+67.9%

Annualised alpha

+4.5%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

827 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−0.9 pts

Top 5

27.9%

−0.8 pts

Top 10

43.0%

−1.2 pts

HHI

267

Diversified−21

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.9%	$202,629,833	148
Consumer Cyclical	10.4%	$43,998,422	88
Communication Services	7.4%	$31,459,235	38
Industrials	6.6%	$27,930,964	100
Unclassified	5.7%	$23,924,796	16
Consumer Defensive	5.1%	$21,555,299	40
Financial Services	4.7%	$20,083,785	107
Healthcare	4.3%	$18,088,714	125
Utilities	3.5%	$14,891,085	33
Energy	2.6%	$11,049,242	50
Real Estate	1.2%	$5,280,036	42
Basic Materials	0.5%	$2,192,150	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVTS	Navitas Semiconductor Corp	+72,098	204,972	$1,797,604
APLD	Applied Digital Corp.	+38,242	42,042	$998,077
MLSS	Milestone Scientific Inc.	+37,000	41,000	$11,890
MO	Altria Group, Inc.	+32,257	58,828	$3,882,059
CRWV	CoreWeave, Inc.	+27,216	70,427	$5,455,979
BWA	Borgwarner Inc	+16,434	26,818	$1,455,144
ORCL	Oracle Corp	+15,838	58,215	$8,564,008
DVN	Devon Energy Corp/De	+15,358	18,291	$920,403
OMER	Omeros Corp	+13,400	47,710	$503,817
NLY	Annaly Capital Management Inc	+13,066	110,013	$2,326,774
UBER	Uber Technologies, Inc	+12,697	64,572	$4,644,663
ADM	Archer-Daniels-Midland Co	+12,216	12,274	$892,197
AMD	Advanced Micro Devices Inc	+11,606	26,487	$5,388,250
COIN	Coinbase Global, Inc.	+11,165	14,292	$2,495,526
SNOW	Snowflake Inc.	+10,696	41,718	$6,291,908
CLF	Cleveland-Cliffs Inc.	+10,250	10,852	$91,699
TEM	Tempus AI, Inc.	+10,060	11,115	$502,620
OKLO	Oklo Inc.	+8,309	21,964	$1,089,194
BEPC	Brookfield Renewable Corp	+8,111	18,329	$730,044
AMZN	Amazon Com Inc	+7,784	105,500	$21,972,485
GILD	Gilead Sciences, Inc.	+7,652	7,909	$1,102,277
ET	Energy Transfer LP	+7,429	95,876	$1,850,406
PLTR	Palantir Technologies Inc.	+7,276	89,462	$13,086,501
MRVL	Marvell Technology, Inc.	+6,347	60,533	$5,995,793
O	Realty Income Corp	+6,125	9,159	$560,347
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−112,149	52,621	$948,230
INTC	Intel Corp	−70,571	3,532	$155,867
ARM	Arm Holdings PLC /Uk	−67,207	22,938	$3,470,060
ETHA	iShares Ethereum Trust ETF	−39,180	1,170	$18,521
VIV	Telefonica Brasil S.A.	−36,646	942	$14,987
NFLX	Netflix Inc	−30,311	61,912	$5,952,838
NVDA	Nvidia Corp	−29,907	240,369	$41,920,353
E	Eni Spa	−26,252	388	$21,964
WRB	Berkley W R Corp	−25,063	15	$994
VLY	Valley National Bancorp	−24,916	49,899	$612,759
BMNR	Bitmine Immersion Technologies, Inc.	−23,300	700	$13,846
GLW	Corning Inc /Ny	−22,178	1,293	$175,809
CRM	Salesforce, Inc.	−21,268	1,524	$284,485
HOOD	Robinhood Markets, Inc.	−19,700	250	$17,325
CCJ	Cameco Corp	−19,365	184	$19,984
NOW	ServiceNow, Inc.	−13,386	31,269	$3,269,173
KTOS	Kratos Defense & Security Solutions, Inc.	−12,828	50	$3,525
NBIS	Nebius Group N.V.	−10,789	27,662	$2,870,209
XOM	ExxonMobil Holdings Corp	−6,616	15,608	$2,648,053
GNL	Global Net Lease, Inc.	−6,538	98,888	$925,591
PFE	Pfizer Inc	−5,806	11,084	$311,238
MRNA	Moderna, Inc.	−5,300	2,200	$111,760
RDDT	Reddit, Inc.	−5,057	430	$57,899
AVGO	Broadcom Inc.	−5,022	44,917	$13,902,260
JPM	Jpmorgan Chase & Co	−4,930	3,953	$1,162,814
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TXG	10x Genomics, Inc.	20,900	$443,707
ATAT	Atour Lifestyle Holdings Ltd	7,817	$287,743
SLV	iShares Silver Trust	2,281	$155,427
WHR	Whirlpool Corp /De/	2,700	$145,584
LEA	Lear Corp	1,032	$124,954
AAOI	Applied Optoelectronics, Inc.	1,000	$84,590
ENPH	Enphase Energy, Inc.	2,225	$84,127
AZN	Astrazeneca PLC	419	$82,635
ULTA	Ulta Beauty, Inc.	150	$78,406
SNDA	Sonida Senior Living, Inc.	2,121	$68,402
SSYS	Stratasys Ltd.	5,750	$44,907
MKL	Markel Group Inc.	21	$40,195
IP	International Paper Co /New/	1,050	$37,485
UMAC	Unusual Machines, Inc.	3,000	$37,200
AMTM	Amentum Holdings, Inc.	1,350	$35,208
CGON	CG Oncology, Inc.	500	$33,840
BCO	Brinks Co	310	$32,125
CBOE	Cboe Global Markets, Inc.	110	$30,917
USB	US Bancorp De	588	$30,581
PHM	Pultegroup Inc/Mi/	250	$29,402
ACHC	Acadia Healthcare Company, Inc.	1,000	$23,390
STM	STMicroelectronics N.V.	600	$20,730
CLSK	Cleanspark, Inc.	2,400	$20,424
SNDK	Sandisk Corp	32	$20,330
RDW	Redwire Corp	2,200	$18,700
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	15,200	$2,637,808
PEGA	Pegasystems Inc	18,845	$1,125,423
EQT	EQT Corp	15,224	$816,006
CIEN	Ciena Corp	3,000	$701,610
DEO	Diageo PLC	5,159	$445,066
OSIS	Osi Systems Inc	1,026	$261,691
TER	Teradyne, Inc	1,298	$251,240
TSEM	Tower Semiconductor Ltd	1,985	$233,078
TFC	Truist Financial Corp	4,126	$203,040
WDC	Western Digital Corp	1,104	$190,186
DASH	DoorDash, Inc.	686	$155,365
RY	Royal Bank Of Canada	596	$101,612
APA	APA Corp	3,550	$86,833
MSI	Motorola Solutions, Inc.	153	$58,647
AGNC	AGNC Investment Corp.	5,250	$56,280
CVS	CVS HEALTH Corp	700	$55,552
LION	Lionsgate Studios Corp.	6,000	$54,780
OTF	Blue Owl Technology Finance Corp.	3,004	$43,678
HP	Helmerich & Payne, Inc.	1,500	$43,020
DKS	Dick's Sporting Goods, Inc.	200	$39,594
MTG	Mgic Investment Corp	1,150	$33,603
GTY	Getty Realty Corp /Md/	1,069	$29,258
GVA	Granite Construction Inc	250	$28,837
EXAS	EXACT SCIENCES CORP	250	$25,390
AWK	American Water Works Company, Inc.	136	$17,748
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

827 tracked positions · $423,083,561 total · filing declares 1,182 positions · $608,256,428 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 827 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	240,369	-29,907	$41,920,353	−16.8%	9.91%
AAPL	Apple Inc. Technology	Reduced	89,477	-4,531	$22,708,367	−11.1%	5.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	105,500	+7,784	$21,972,485	−2.6%	5.19%
QQQ	Invesco Qqq Trust, Series 1	Added	27,685	+1,262	$15,979,228	−1.6%	3.78%
MSFT	Microsoft Corp Technology	Added	41,874	+5,535	$15,500,498	−11.8%	3.66%
META	Meta Platforms, Inc. Communication Services	Added	24,910	+1,257	$14,251,758	−8.7%	3.37%
AVGO	Broadcom Inc. Technology	Reduced	44,917	-5,022	$13,902,260	−19.6%	3.29%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	34,276	+4,930	$13,381,693	−2.7%	3.16%
PLTR	Palantir Technologies Inc. Technology	Added	89,462	+7,276	$13,086,501	−10.4%	3.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	24,814	-1,249	$9,224,604	−21.3%	2.18%
ORCL	Oracle Corp Technology	Added	58,215	+15,838	$8,564,008	+3.7%	2.02%
SNOW	Snowflake Inc. Technology	Added	41,718	+10,696	$6,291,908	−7.5%	1.49%
MRVL	Marvell Technology, Inc. Technology	Added	60,533	+6,347	$5,995,793	+30.2%	1.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	47,920	-1,260	$5,955,497	+8.7%	1.41%
NFLX	Netflix Inc Communication Services	Reduced	61,912	-30,311	$5,952,838	−31.2%	1.41%
CRWV	CoreWeave, Inc. Technology	Added	70,427	+27,216	$5,455,979	+76.3%	1.29%
AMD	Advanced Micro Devices Inc Technology	Added	26,487	+11,606	$5,388,250	+69.1%	1.27%
NET	Cloudflare, Inc. Technology	Added	25,962	+1,598	$5,356,999	+11.5%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,275	+935	$4,923,780	+4.9%	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	5,184	-893	$4,768,087	−27.0%	1.13%
UBER	Uber Technologies, Inc Technology	Added	64,572	+12,697	$4,644,663	+9.6%	1.10%
GE	General Electric Co Industrials	Added	14,997	+694	$4,255,698	−3.4%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,766	-1,371	$4,246,110	−15.9%	1.00%
IBM	International Business Machines Corp Technology	Added	16,893	+3,771	$4,094,694	+5.3%	0.97%
CSCO	Cisco Systems, Inc. Technology	Added	50,476	+1,884	$3,916,432	+4.6%	0.93%
MO	Altria Group, Inc. Consumer Defensive	Added	58,828	+32,257	$3,882,059	+153.4%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,870	+39	$3,856,184	+16.7%	0.91%
GEV	GE Vernova Inc. Industrials	Added	4,166	+2,277	$3,636,501	+194.6%	0.86%
ARM	Arm Holdings PLC /Uk Technology	Reduced	22,938	-67,207	$3,470,060	−64.8%	0.82%
NOW	ServiceNow, Inc. Technology	Reduced	31,269	-13,386	$3,269,173	−52.2%	0.77%
MU	Micron Technology Inc Technology	Added	9,572	+5,038	$3,233,804	+149.9%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,819	-161	$3,133,988	−7.7%	0.74%
APG	APi Group Corp Industrials	Added	74,179	+6,071	$3,005,733	+15.3%	0.71%
NBIS	Nebius Group N.V. Communication Services	Reduced	27,662	-10,789	$2,870,209	−10.8%	0.68%
KO	Coca Cola Co Consumer Defensive	Reduced	37,453	-214	$2,848,300	+8.2%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,608	-6,616	$2,648,053	−1.0%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,920	+165	$2,604,808	−2.4%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,356	+3,990	$2,596,961	+94.6%	0.61%
NI	Nisource Inc. Utilities	Reduced	55,248	-1,134	$2,577,871	+9.5%	0.61%
COIN	Coinbase Global, Inc. Financial Services	Added	14,292	+11,165	$2,495,526	+252.9%	0.59%
NLY	Annaly Capital Management Inc Real Estate	Added	110,013	+13,066	$2,326,774	+7.3%	0.55%
CNP	Centerpoint Energy Inc Utilities	Reduced	48,190	-1,327	$2,079,880	+9.6%	0.49%
CVX	Chevron Corp Energy	Reduced	9,538	-404	$1,973,412	+30.2%	0.47%
SNPS	Synopsys Inc Technology	Added	4,902	+4,309	$1,943,544	+597.8%	0.46%
ABBV	AbbVie Inc. Healthcare	Added	8,735	+122	$1,899,775	−3.5%	0.45%
IBIT	iShares Bitcoin Trust ETF	Reduced	48,229	-2,119	$1,852,958	−25.9%	0.44%
ET	Energy Transfer LP Energy	Added	95,876	+7,429	$1,850,406	+26.9%	0.44%
DUK	Duke Energy CORP Utilities	Added	14,097	+3,913	$1,845,861	+54.6%	0.44%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Reduced	3,478	-70	$1,820,628	−11.9%	0.43%
NVTS	Navitas Semiconductor Corp Technology	Added	204,972	+72,098	$1,797,604	+89.5%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.