NFSG Corp
CIK 1879757 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NVDA6.04%
- SMH3.77%
- AMZN3.30%
- AAPL3.30%
- CRWD3.29%
- QQQ2.57%
- MRVL2.40%
- AVGO2.28%
- GOOG2.27%
- MSFT2.04%
Share classes counted separately31.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRVLWeight increased · +1.41 pp0.99% → 2.40%Shares +4.46K (+7.37%)
- MUWeight increased · +1.41 pp0.53% → 1.94%Shares +3.99K (+41.65%)
- CRWDWeight increased · +1.09 pp2.20% → 3.29%Shares +604 (+1.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $48.83M | 6.04% | 244.06K shares | 6.89% → 6.04%-0.85 pp +3.69K (+1.53%) | Added | ▾ |
| 02 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $30.48M | 3.77% | 46.48K shares | 3.02% → 3.77%+0.75 pp -1.37K (-2.87%) | Reduced | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $26.67M | 3.30% | 111.89K shares | 3.61% → 3.30%-0.31 pp +6.39K (+6.06%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $26.66M | 3.30% | 92.14K shares | 3.73% → 3.30%-0.43 pp +2.66K (+2.97%) | Added | ▾ |
| 05 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $26.62M | 3.29% | 34.88K shares | 2.20% → 3.29%+1.09 pp +604 (+1.76%) | Added | ▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $20.73M | 2.57% | 28.16K shares | 2.63% → 2.57%-0.06 pp +470 (+1.70%) | Added | ▾ |
| 07 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $19.36M | 2.40% | 65.00K shares | 0.99% → 2.40%+1.41 pp +4.46K (+7.37%) | Added | ▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $18.46M | 2.28% | 48.87K shares | 2.29% → 2.28%-0.01 pp +3.95K (+8.80%) | Added | ▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $18.37M | 2.27% | 52.00K shares | 2.39% → 2.27%-0.12 pp +1.30K (+2.57%) | Added | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $16.45M | 2.04% | 44.10K shares | 2.55% → 2.04%-0.51 pp +2.22K (+5.31%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 73
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BEPC BROOKFIELD RENEWABLE CORP | Non-derivative | -18,329 | -$730.04K | SEC filing ↗ | SEC filing ↗ |
| TXG 10X GENOMICS INC-CLASS A | Non-derivative | -20,900 | -$443.71K | SEC filing ↗ | SEC filing ↗ |
| FTNT FORTINET INC | Non-derivative | -4,959 | -$405.21K | SEC filing ↗ | SEC filing ↗ |
3 / 73 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1879757 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 808265339
}Research all 1,245 reported holdings.
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