2026 Q3 Portfolio Activity
In 2026 Q3, NFSG Corp maintained a portfolio of 1412 distinct positions. The most significant new addition was SK HYNIX INC SPONS ADS, now representing 0.23% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HOLDINGS INC CL A, increasing the position by 306.4%. The fund also reduced its exposure to ROUNDHILL ETF TRUST by 96.7%.
Position History
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Total Positions
1412
Quarter
2026 Q3
Top Holding
NVDA (6.8%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1412
NFSG Corp Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 6.76% | 6.04% |
#1
Prev: #1
|
6.7 |
—
|
12,745 | 5.2% |
P
S
|
256,803 | $58,648,635 |
$118.68
+40.0%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 4.32% | 3.29% |
#2
3
Prev: #5
|
6.2 |
—
|
106,862 | 306.4% |
P
S
|
141,742 | $37,526,194 |
$217.77
+5.6%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AAPL
APPLE INC
|
Technology | 3.65% | 3.30% |
#3
1
Prev: #4
|
3.0 |
—
|
3,107 | 3.4% |
P
S
|
95,245 | $31,718,532 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 3.40% | 3.77% |
#4
2
Prev: #2
|
2.4 |
—
|
2,018 | 4.3% |
P
S
|
48,495 | $29,533,348 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.23% | 3.30% |
#5
2
Prev: #3
|
2.3 |
—
|
540 | 0.5% |
P
S
|
112,430 | $28,011,851 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.84% | 2.01% |
#6
5
Prev: #11
|
3.1 |
—
|
5,170 | 17.9% |
P
S
|
34,046 | $24,689,763 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 2.04% |
#7
3
Prev: #10
|
1.6 |
—
|
1,787 | 4.1% |
P
S
|
45,883 | $23,533,303 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ ETF
|
ETF | 2.46% | 2.57% |
#8
2
Prev: #6
|
1.5 |
—
|
726 | 2.6% |
P
S
|
28,881 | $21,365,649 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.18% | 2.27% |
#9
Prev: #9
|
2.9 |
—
|
3,409 | 6.6% |
P
S
|
55,413 | $18,881,314 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.10% | 1.27% |
#10
10
Prev: #20
|
2.8 |
—
|
9,692 | 11.0% |
P
S
|
97,634 | $18,262,502 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.99% | 2.28% |
#11
3
Prev: #8
|
1.3 |
—
|
310 | 0.6% |
P
S
|
49,179 | $17,271,122 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.93% | 2.40% |
#12
5
Prev: #7
|
1.3 |
—
|
-1,659 | -2.6% |
P
S
|
63,336 | $16,734,078 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 1.87% | 1.85% |
#13
Prev: #13
|
2.7 |
—
|
6,052 | 5.8% |
P
S
|
109,682 | $16,257,111 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.85% | 1.83% |
#14
Prev: #14
|
2.7 |
—
|
4,430 | 5.7% |
P
S
|
81,962 | $16,043,976 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.77% | 1.74% |
#15
Prev: #15
|
2.7 |
—
|
1,247 | 6.6% |
P
S
|
20,078 | $15,376,683 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.59% | 1.94% |
#16
4
Prev: #12
|
1.1 |
—
|
-618 | -4.6% |
P
S
|
12,941 | $13,784,041 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPST
JPMORGAN ULTRA ...
|
ETF | 1.58% | 1.16% |
#17
5
Prev: #22
|
3.1 |
—
|
87,491 | 47.3% |
P
S
|
272,370 | $13,719,265 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD MORNIN...
|
Warrant | 1.50% | 1.47% |
#18
2
Prev: #16
|
1.1 |
—
|
5,749 | 4.2% |
P
S
|
143,995 | $12,975,416 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 1.16% | 1.22% |
#19
2
Prev: #21
|
2.5 |
—
|
2,372 | 7.4% |
P
S
|
34,592 | $10,104,448 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.37% |
#20
1
Prev: #19
|
1.0 |
—
|
1,266 | 4.8% |
P
S
|
27,620 | $9,799,852 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.12% | 1.38% |
#21
3
Prev: #18
|
0.4 |
—
|
-15,050 | -34.4% |
P
S
|
28,670 | $9,735,072 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.10% | 1.07% |
#22
2
Prev: #24
|
2.4 |
—
|
10,769 | 18.2% |
P
S
|
69,798 | $9,583,287 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.08% | 1.43% |
#23
6
Prev: #17
|
0.4 |
—
|
-4,458 | -22.5% |
P
S
|
15,387 | $9,413,084 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBK
VANGUARD MORNIN...
|
ETF | 0.92% | 1.11% |
#24
1
Prev: #23
|
0.9 |
—
|
-928 | -3.8% |
P
S
|
23,619 | $7,979,174 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 0.75% |
#25
6
Prev: #31
|
2.9 |
—
|
1,654 | 32.8% |
P
S
|
6,692 | $7,742,687 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IOO
ISHARES GLOBAL ...
|
ETF | 0.85% | 0.89% |
#26
Prev: #26
|
0.8 |
—
|
-1,604 | -3.0% |
P
S
|
51,317 | $7,390,133 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.84% | 0.90% |
#27
2
Prev: #25
|
0.8 |
—
|
-12,061 | -15.0% |
P
S
|
68,244 | $7,266,605 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.83% | 0.88% |
#28
Prev: #28
|
0.8 |
—
|
2,488 | 2.2% |
P
S
|
117,979 | $7,227,410 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.83% | 0.69% |
#29
8
Prev: #37
|
0.8 |
—
|
-2,009 | -3.6% |
P
S
|
53,798 | $7,209,470 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.79% | 0.68% |
#30
10
Prev: #40
|
0.8 |
—
|
-2,454 | -11.0% |
P
S
|
19,864 | $6,898,533 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.78% | 0.69% |
#31
4
Prev: #35
|
2.8 |
—
|
19,948 | 25.7% |
P
S
|
97,605 | $6,791,379 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.78% | 0.84% |
#32
3
Prev: #29
|
2.8 |
—
|
4,099 | 21.3% |
P
S
|
23,313 | $6,752,795 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRWV
COREWEAVE INC C...
|
Technology | 0.74% | 0.84% |
#33
3
Prev: #30
|
2.3 |
—
|
5,179 | 7.6% |
P
S
|
73,227 | $6,379,536 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QYLD
GLOBAL X NASDAQ...
|
ETF | 0.67% | 0.69% |
#34
Prev: #34
|
0.8 |
—
|
7,683 | 2.5% |
P
S
|
311,204 | $5,772,830 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.65% | 0.69% |
#35
1
Prev: #36
|
2.3 |
—
|
849 | 5.5% |
P
S
|
16,360 | $5,629,097 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLW
CORNING INC
|
Technology | 0.63% | 0.24% |
#36
50
Prev: #86
|
3.3 |
—
|
28,336 | 378.2% |
P
S
|
35,828 | $5,508,886 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XYLD
GLOBAL X S&P 50...
|
ETF | 0.63% | 0.66% |
#37
7
Prev: #44
|
0.8 |
—
|
1,951 | 1.5% |
P
S
|
132,327 | $5,494,225 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.63% | 0.31% |
#38
32
Prev: #70
|
3.3 |
—
|
11,398 | 137.2% |
P
S
|
19,703 | $5,457,337 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 0.61% | 0.89% |
#39
12
Prev: #27
|
0.7 |
—
|
-486 | -8.0% |
P
S
|
5,603 | $5,325,530 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.17% |
#40
63
Prev: #103
|
3.2 |
—
|
5,144 | 388.5% |
P
S
|
6,468 | $5,243,817 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.71% |
#41
8
Prev: #33
|
0.7 |
—
|
-1,097 | -9.5% |
P
S
|
10,409 | $5,182,996 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.57% | 0.41% |
#42
16
Prev: #58
|
2.7 |
—
|
12,498 | 46.4% |
P
S
|
39,433 | $4,939,315 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.67% |
#43
2
Prev: #41
|
0.7 |
—
|
-1,221 | -2.5% |
P
S
|
46,844 | $4,868,013 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.56% | 0.74% |
#44
12
Prev: #32
|
0.7 |
—
|
-5,923 | -11.7% |
P
S
|
44,827 | $4,824,770 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.52% | 0.36% |
#45
18
Prev: #63
|
2.7 |
—
|
5,836 | 49.2% |
P
S
|
17,698 | $4,495,639 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.51% | 0.62% |
#46
1
Prev: #45
|
0.7 |
—
|
-3,475 | -5.0% |
P
S
|
66,095 | $4,450,866 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPYI
NEOS S&P 500 HI...
|
ETF | 0.51% | 0.54% |
#47
Prev: #47
|
0.7 |
—
|
1,551 | 1.9% |
P
S
|
83,626 | $4,446,374 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.50% | 0.43% |
#48
7
Prev: #55
|
0.7 |
—
|
-581 | -2.4% |
P
S
|
23,239 | $4,331,920 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.49% | 0.68% |
#49
11
Prev: #38
|
0.7 |
—
|
-14,750 | -19.4% |
P
S
|
61,443 | $4,209,426 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KQQQ
KURV TECHNOLOGY...
|
ETF | 0.47% | 0.46% |
#50
1
Prev: #49
|
2.2 |
—
|
15,362 | 12.5% |
P
S
|
138,301 | $4,058,442 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 1412 holdings