NFSG Corp

CIK

1879757

Location

BOCA RATON, FL

Portfolio Value

Small $202,629,834

Diversification

Diversified

Filing Date

Global Rank

#2,869 / 8,588 ▼ 97

Top Industry

Semiconductors 19.7%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed May 5, 2026 · 43d

23 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.9%

SPY

+76.8%

Annualised alpha

+1.8%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

826 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−20

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.9%	$202,629,834	148
Consumer Cyclical	10.4%	$44,001,312	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%	$20,084,932	107
Healthcare	4.3%	$18,087,923	124
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	Exxon Mobil 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
MODD	Modular Medical, Inc.	4,500	$49,140
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 positions · $202,629,834 total · Technology only · 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 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PRSO	Peraso Inc. Technology	Held	13	0	$13	+18.2%	0.00%
HPE	Hewlett Packard Enterprise Co Technology	Held	5	0	$119	−0.8%	0.00%
ALIT	Alight, Inc. / Delaware Technology	Held	250	0	$145	−70.2%	0.00%
DT	Dynatrace, Inc. Technology	Held	4	0	$147	−15.0%	0.00%
PSFE	Paysafe Ltd Technology	Held	22	0	$149	−15.8%	0.00%
BILL	BILL Holdings, Inc. Technology	Held	5	0	$191	−29.8%	0.00%
SAIL	SailPoint, Inc. Technology	Held	15	0	$198	−34.7%	0.00%
SWKS	Skyworks Solutions, Inc. Technology	Held	4	0	$214	−15.4%	0.00%
CRSR	Corsair Gaming, Inc. Technology	Held	50	0	$277	−6.7%	0.00%
AMZE	Amaze Holdings, Inc. Technology	Held	2,500	0	$467	−50.8%	0.00%
TRMB	Trimble Inc. Technology	Held	14	0	$913	−16.7%	0.00%
SKYT	SkyWater Technology, Inc Technology	NEW	35	NEW	$959	NEW	0.00%
QRVO	Qorvo, Inc. Technology	NEW	13	NEW	$1,006	NEW	0.00%
NNDM	Nano Dimension Ltd. Technology	Held	600	0	$1,020	+10.4%	0.00%
DPRO	Draganfly Inc. Technology	Reduced	257	-143	$1,261	−54.4%	0.00%
SONY	Sony Group Corp Technology	Reduced	70	-200	$1,449	−79.0%	0.00%
PAYS	Paysign, Inc. Technology	Held	300	0	$1,770	+14.6%	0.00%
ZENA	ZenaTech, Inc. Technology	Added	800	+300	$1,832	+14.5%	0.00%
BBAI	BigBear.ai Holdings, Inc. Technology	Added	600	+200	$2,112	−2.2%	0.00%
SAP	Sap SE Technology	Held	13	0	$2,225	−29.5%	0.00%
ITRI	Itron, Inc. Technology	Reduced	25	-50	$2,240	−67.8%	0.00%
BEEM	Beam Global Technology	Held	2,000	0	$2,940	−2.0%	0.00%
WRAP	Wrap Technologies, Inc. Technology	Held	2,000	0	$3,080	−35.3%	0.00%
BR	Broadridge Financial Solutions, Inc. Technology	Held	20	0	$3,249	−27.2%	0.00%
TEL	TE Connectivity plc Technology	Held	18	0	$3,762	−8.1%	0.00%
NTNX	Nutanix, Inc. Technology	NEW	100	NEW	$3,801	NEW	0.00%
ROP	Roper Technologies Inc Technology	Held	11	0	$3,892	−20.5%	0.00%
JBL	Jabil Inc Technology	Held	15	0	$3,984	+16.5%	0.00%
PAYX	Paychex Inc Technology	Held	44	0	$4,053	−17.9%	0.00%
PUBM	PubMatic, Inc. Technology	Held	500	0	$4,090	−7.8%	0.00%
RAL	Ralliant Corp Technology	Held	100	0	$4,159	−18.3%	0.00%
PAYC	Paycom Software, Inc. Technology	Held	35	0	$4,253	−23.7%	0.00%
FN	Fabrinet Technology	NEW	10	NEW	$5,215	NEW	0.00%
RGTI	Rigetti Computing, Inc. Technology	Held	395	0	$5,545	−36.6%	0.00%
PATH	UiPath, Inc. Technology	Held	500	0	$5,550	−32.3%	0.00%
STNE	StoneCo Ltd. Technology	Reduced	400	-2,000	$5,648	−84.1%	0.00%
MVIS	Microvision, Inc. Technology	Held	10,000	0	$6,400	−22.9%	0.00%
CIFR	Cipher Digital Inc. Technology	Held	500	0	$6,435	−12.8%	0.00%
S	SentinelOne, Inc. Technology	Held	500	0	$6,440	−14.1%	0.00%
INDI	indie Semiconductor, Inc. Technology	Held	2,000	0	$6,440	−8.8%	0.00%
AIFC	AI Financial Corp Technology	NEW	6,400	NEW	$7,104	NEW	0.00%
HUBS	Hubspot Inc Technology	Held	30	0	$7,323	−39.2%	0.00%
BKKT	Bakkt, Inc. Technology	Held	1,000	0	$7,360	−26.7%	0.00%
LDOS	Leidos Holdings, Inc. Technology	Added	48	+26	$7,464	+88.1%	0.00%
CAMT	Camtek Ltd Technology	Held	50	0	$7,580	+42.6%	0.00%
DUOL	Duolingo, Inc. Technology	Held	80	0	$7,885	−43.8%	0.00%
DQ	Daqo New Energy Corp. Technology	Held	400	0	$8,508	−27.9%	0.00%
ORKT	Orangekloud Technology Inc. Technology	Held	8,739	0	$9,088	+52.9%	0.00%
GRRR	Gorilla Technology Group Inc. Technology	Reduced	1,000	-200	$10,530	−19.6%	0.01%
ASAN	Asana, Inc. Technology	Held	1,650	0	$10,560	−53.3%	0.01%