NFSG Corp
Long book
$608.3M
Q1 2026
Positions
1182
Top-10 weight
32%
concentration
Last quarter
+21.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsNFSG Corp is a mechanically diversified allocator, running a $608.3M US long book across 1182 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, AMAZON.COM INC, VANECK SEMICONDUCTOR ETF, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.8%
Q2 2024
+3.8%
Q3 2024
+5.9%
Q4 2024
-6.8%
Q1 2025
+17.8%
Q2 2025
+9.2%
Q3 2025
+0.6%
Q4 2025
-4.8%
Q1 2026
+21.2%
Sector allocation
Technology 57%
Consumer discretionary 10%
Industrials 8%
Financials 5%
Utilities 5%
Services media 4%
Healthcare 4%
Consumer staples 2%
Long book by quarter
What does NFSG Corp own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 240.4K | $41.9M | 6.9% | -11.1% |
| AAPL APPLE INC | Technology | 89.5K | $22.7M | 3.7% | -4.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 105.5K | $22.0M | 3.6% | +8.0% |
| MSFT MICROSOFT CORP | Technology | 41.9K | $15.5M | 2.5% | +15.2% |
| GOOG ALPHABET INC-CL C | Technology | 50.7K | $14.5M | 2.4% | -16.5% |
| META META PLATFORMS INC-CLASS A | Technology | 24.9K | $14.3M | 2.3% | +5.3% |
| AVGO BROADCOM INC | Technology | 44.9K | $13.9M | 2.3% | -10.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 34.3K | $13.4M | 2.2% | +16.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 89.5K | $13.1M | 2.2% | +8.9% |
| TSLA TESLA INC | Industrials | 24.8K | $9.2M | 1.5% | -4.8% |
| ORCL ORACLE CORP | Technology | 58.2K | $8.6M | 1.4% | +37.4% |
| SNOW SNOWFLAKE INC | Technology | 41.7K | $6.3M | 1.0% | +34.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 60.5K | $6.0M | 1.0% | +11.7% |
| WMT WALMART INC | Consumer discretionary | 47.9K | $6.0M | 1.0% | -2.6% |
| NFLX NETFLIX INC | Services media | 61.9K | $6.0M | 1.0% | -32.9% |
| CRWV COREWEAVE INC-CL A | Technology | 70.4K | $5.5M | 0.9% | +63.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 26.5K | $5.4M | 0.9% | +78.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 26.0K | $5.4M | 0.9% | +6.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.3K | $4.9M | 0.8% | +10.0% |
| LLY ELI LILLY & CO | Healthcare | 5.2K | $4.8M | 0.8% | -14.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 64.6K | $4.6M | 0.8% | +24.5% |
| GE GENERAL ELECTRIC | Industrials | 15.0K | $4.3M | 0.7% | +4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 14.8K | $4.2M | 0.7% | -8.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 16.9K | $4.1M | 0.7% | +28.7% |
| CSCO CISCO SYSTEMS INC | Technology | 50.5K | $3.9M | 0.6% | +3.9% |
| MO ALTRIA GROUP INC | Consumer staples | 58.8K | $3.9M | 0.6% | +121.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.9K | $3.9M | 0.6% | +1.0% |
| GEV GE VERNOVA INC | Industrials | 4.2K | $3.6M | 0.6% | +120.5% |
| NOW SERVICENOW INC | Technology | 31.3K | $3.3M | 0.5% | -30.0% |
| MU MICRON TECHNOLOGY INC | Technology | 9.6K | $3.2M | 0.5% | +111.1% |
| APG API GROUP CORP | Services media | 74.2K | $3.0M | 0.5% | +8.9% |
| NBIS NEBIUS GROUP NV | Technology | 27.7K | $2.9M | 0.5% | -28.1% |
| KO COCA-COLA CO/THE | Consumer staples | 37.5K | $2.8M | 0.5% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 15.6K | $2.6M | 0.4% | -29.8% |
| HD HOME DEPOT INC | Consumer discretionary | 7.9K | $2.6M | 0.4% | +2.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.4K | $2.6M | 0.4% | +91.4% |
| NI NISOURCE INC | Utilities | 55.2K | $2.6M | 0.4% | -2.0% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 14.3K | $2.5M | 0.4% | +357.1% |
| CNP CENTERPOINT ENERGY INC | Utilities | 48.2K | $2.1M | 0.3% | -2.7% |
| CVX CHEVRON CORP | Energy | 9.5K | $2.0M | 0.3% | -4.1% |
| SNPS SYNOPSYS INC | Technology | 4.9K | $1.9M | 0.3% | +726.6% |
| ABBV ABBVIE INC | Healthcare | 8.7K | $1.9M | 0.3% | +1.4% |
| ET ENERGY TRANSFER LP | Utilities | 95.9K | $1.9M | 0.3% | +8.4% |
| DUK DUKE ENERGY CORP | Utilities | 14.1K | $1.8M | 0.3% | +38.4% |
| MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 3.5K | $1.8M | 0.3% | -2.0% |
| NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 205.0K | $1.8M | 0.3% | +54.3% |
| CEG CONSTELLATION ENERGY | Utilities | 6.4K | $1.8M | 0.3% | +620.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.3K | $1.8M | 0.3% | +7.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.4K | $1.7M | 0.3% | -20.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.6K | $1.7M | 0.3% | -1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 1182 | $608.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 1216 | $644.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1288 | $669.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 19, 2025 | 1321 | $616.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1045 | $412.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 1136 | $389.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 662 | $284.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 11, 2024 | 1093 | $268.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 1178 | $229.1M | canonical | SEC ↗ |
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