NFSG Corp
CIK 1879757 · Holdings on Jun 30, 2025 · First reported Aug 19, 2025
Top ten holdings
Q2 2025- NVDA6.94%
- JPST2.98%
- AMZN2.95%
- MSFT2.74%
- AAPL2.64%
- PLTR2.50%
- CRWD2.26%
- META2.19%
- QQQ2.10%
- SMH2.02%
Share classes counted separately29.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +2.64 pp0.34% → 2.98%Shares +334.61K (+1207.74%)
- AAPLWeight decreased · -1.76 pp4.40% → 2.64%Shares -2.23K (-2.73%)
- QYLDWeight decreased · -1.12 pp2.15% → 1.03%Shares -153.94K (-28.86%)
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 | $42.80M | 6.94% | 270.89K shares | 6.82% → 6.94%+0.12 pp +11.79K (+4.55%) | Added | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $18.36M | 2.98% | 362.31K shares | 0.34% → 2.98%+2.64 pp +334.61K (+1207.74%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $18.19M | 2.95% | 82.91K shares | 3.84% → 2.95%-0.89 pp -338 (-0.41%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $16.87M | 2.74% | 33.92K shares | 3.01% → 2.74%-0.27 pp +912 (+2.76%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $16.28M | 2.64% | 79.34K shares | 4.40% → 2.64%-1.76 pp -2.23K (-2.73%) | Reduced | ↗▾ |
| 06 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $15.43M | 2.50% | 113.21K shares | 1.69% → 2.50%+0.81 pp +30.53K (+36.93%) | Added | ↗▾ |
| 07 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $13.90M | 2.26% | 27.30K shares | 2.22% → 2.26%+0.04 pp +1.41K (+5.44%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $13.52M | 2.19% | 18.32K shares | 2.41% → 2.19%-0.22 pp +1.06K (+6.17%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $12.97M | 2.10% | 23.51K shares | 2.30% → 2.10%-0.20 pp +3.27K (+16.17%) | Added | ↗▾ |
| 10 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $12.44M | 2.02% | 44.60K shares | 1.96% → 2.02%+0.06 pp +6.33K (+16.55%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 70
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FEPI REX FANG INNOV PREM INC ETF | Non-derivative | -3,038 | -$126.49K | SEC filing ↗ | SEC filing ↗ |
| FSLR FIRST SOLAR INC | Non-derivative | -942 | -$119.10K | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -4,167 | -$81.00K | SEC filing ↗ | SEC filing ↗ |
3 / 70 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 616276104
}Research all 1,321 reported holdings.
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