NFSG Corp
Top Portfolio Positions
825 positions ·
$418,163,028 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
240,369 | $41,920,353 | 10.02% | |
| AAPL |
Apple Inc.
Technology
|
89,477 | $22,708,367 | 5.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
105,500 | $21,972,485 | 5.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
27,685 | $15,979,228 | 3.82% | |
| MSFT |
Microsoft Corp
Technology
|
41,874 | $15,500,498 | 3.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
24,910 | $14,251,758 | 3.41% | |
| AVGO |
Broadcom Inc.
Technology
|
44,917 | $13,902,260 | 3.32% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
34,276 | $13,381,693 | 3.20% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
89,462 | $13,086,501 | 3.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
24,814 | $9,224,604 | 2.21% |
Portfolio Trend
Holdings in MLSS
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,890 | 41,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,080 | 4,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,425 | 16,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,560 | 16,500 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $8,370 | 9,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,640 | 9,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,190 | 9,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,120 | 9,000 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $3,100 | 5,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,450 | 5,000 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $4,600 | 5,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,350 | 5,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,500 | 5,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,400 | 5,000 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,950 | 5,000 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $4,600 | 5,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $7,600 | 5,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $30,900 | 15,000 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $28,050 | 15,000 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $24,500 | 10,000 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $124,950 | 35,000 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $10,600 | 5,000 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $6,950 | 5,000 | Shares | Sole | 2021-09-07 | |
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