AI Portfolio Summary
In 2026 Q1, NFSG Corp maintained a portfolio of 1276 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 8.0%. The fund also reduced its exposure to ARM HOLDINGS PLC by 74.6%.
Total Positions
1276
Quarter
2026 Q1
Top Holding
NVDA (6.9%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1276
| 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 CORPORAT...
|
Technology | 6.89% | 7.83% |
#1
Prev: #1
|
5.3 | -29,907 | -11.1% |
P
S
|
240,369 | $41,920,413 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 3.97% |
#2
Prev: #2
|
3.5 | -4,531 | -4.8% |
P
S
|
89,477 | $22,708,308 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.61% | 3.50% |
#3
Prev: #3
|
4.4 | 7,784 | 8.0% |
P
S
|
105,500 | $21,972,485 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.02% | 2.70% |
#4
2
Prev: #6
|
2.2 | -367 | -0.8% |
P
S
|
47,850 | $18,345,647 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.63% | 2.52% |
#5
3
Prev: #8
|
2.1 | 1,262 | 4.8% |
P
S
|
27,685 | $15,979,218 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.73% |
#6
1
Prev: #5
|
3.0 | 5,535 | 15.2% |
P
S
|
41,874 | $15,500,474 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.39% | 2.96% |
#7
3
Prev: #4
|
1.5 | -10,040 | -16.5% |
P
S
|
50,699 | $14,543,644 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.34% | 2.42% |
#8
1
Prev: #9
|
2.9 | 1,257 | 5.3% |
P
S
|
24,910 | $14,252,005 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.68% |
#9
2
Prev: #7
|
1.4 | -5,022 | -10.1% |
P
S
|
44,917 | $13,902,261 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.20% | 2.14% |
#10
1
Prev: #11
|
2.9 | 4,930 | 16.8% |
P
S
|
34,276 | $13,381,693 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.15% | 2.27% |
#11
1
Prev: #10
|
2.9 | 7,276 | 8.9% |
P
S
|
89,462 | $13,086,501 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.94% | 1.84% |
#12
Prev: #12
|
1.3 | 759 | 4.4% |
P
S
|
18,087 | $11,814,349 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.70% | 1.70% |
#13
1
Prev: #14
|
1.2 | 1,517 | 2.0% |
P
S
|
77,614 | $10,314,890 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IXN
ISHARES TR
|
ETF | 1.67% | 1.62% |
#14
1
Prev: #15
|
1.2 | 2,709 | 2.7% |
P
S
|
101,862 | $10,183,122 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.60% | 1.49% |
#15
2
Prev: #17
|
2.6 | 2,683 | 13.7% |
P
S
|
22,299 | $9,739,903 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.52% | 1.82% |
#16
3
Prev: #13
|
1.1 | -1,249 | -4.8% |
P
S
|
24,814 | $9,224,605 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.41% | 1.28% |
#17
2
Prev: #19
|
3.1 | 15,838 | 37.4% |
P
S
|
58,215 | $8,564,045 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.31% | 1.26% |
#18
3
Prev: #21
|
2.5 | 1,781 | 6.1% |
P
S
|
30,962 | $7,968,015 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.29% | 1.27% |
#19
1
Prev: #20
|
1.0 | -1,010 | -3.7% |
P
S
|
25,974 | $7,850,570 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGV
ISHARES TR
|
ETF | 1.10% | 0.00% |
#20
586
Prev: #606
|
3.4 | 83,451 | 37932.3% |
P
S
|
83,671 | $6,697,864 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IOO
ISHARES TR
|
ETF | 1.08% | 1.11% |
#21
1
Prev: #22
|
0.9 | -2,038 | -3.6% |
P
S
|
54,357 | $6,575,572 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.08% | 1.08% |
#22
1
Prev: #23
|
0.9 | -1,868 | -1.6% |
P
S
|
118,016 | $6,552,240 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.03% | 1.06% |
#23
2
Prev: #25
|
2.9 | 10,696 | 34.5% |
P
S
|
41,718 | $6,291,969 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.99% | 0.71% |
#24
10
Prev: #34
|
2.4 | 6,347 | 11.7% |
P
S
|
60,533 | $5,995,749 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.98% | 0.85% |
#25
3
Prev: #28
|
0.9 | -1,260 | -2.6% |
P
S
|
47,920 | $5,955,523 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.98% | 1.34% |
#26
8
Prev: #18
|
0.4 | -30,311 | -32.9% |
P
S
|
61,912 | $5,952,839 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.96% | 0.62% |
#27
11
Prev: #38
|
2.9 | 36,108 | 45.5% |
P
S
|
115,523 | $5,846,606 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.90% | 0.48% |
#28
22
Prev: #50
|
3.4 | 27,216 | 63.0% |
P
S
|
70,427 | $5,455,980 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.89% | 0.49% |
#29
20
Prev: #49
|
3.4 | 11,606 | 78.0% |
P
S
|
26,487 | $5,388,250 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.88% | 0.75% |
#30
2
Prev: #32
|
2.4 | 1,598 | 6.6% |
P
S
|
25,962 | $5,357,040 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.86% | 0.84% |
#31
1
Prev: #30
|
0.8 | -2,433 | -0.8% |
P
S
|
305,009 | $5,230,899 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.85% | 0.85% |
#32
3
Prev: #29
|
0.8 | -1,999 | -1.5% |
P
S
|
132,201 | $5,173,012 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.73% |
#33
Prev: #33
|
2.3 | 935 | 10.0% |
P
S
|
10,275 | $4,923,780 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 1.01% |
#34
8
Prev: #26
|
0.8 | -893 | -14.7% |
P
S
|
5,184 | $4,768,282 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.76% | 0.66% |
#35
1
Prev: #36
|
2.8 | 12,697 | 24.5% |
P
S
|
64,572 | $4,644,664 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.70% | 0.68% |
#36
1
Prev: #35
|
0.8 | 694 | 4.9% |
P
S
|
14,997 | $4,255,576 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.78% |
#37
6
Prev: #31
|
0.8 | -1,371 | -8.5% |
P
S
|
14,766 | $4,245,989 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.67% | 0.60% |
#38
1
Prev: #39
|
2.8 | 3,771 | 28.7% |
P
S
|
16,893 | $4,094,694 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.65% | 0.63% |
#39
2
Prev: #37
|
0.8 | 2,035 | 2.6% |
P
S
|
79,695 | $3,934,553 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.58% |
#40
1
Prev: #41
|
0.8 | 1,884 | 3.9% |
P
S
|
50,476 | $3,916,407 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.64% | 0.24% |
#41
38
Prev: #79
|
3.3 | 32,257 | 121.4% |
P
S
|
58,828 | $3,882,045 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.51% |
#42
3
Prev: #45
|
0.8 | 39 | 1.0% |
P
S
|
3,870 | $3,855,819 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | 0.59% |
#43
3
Prev: #40
|
0.7 | 67 | 0.1% |
P
S
|
66,086 | $3,745,744 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.19% |
#44
49
Prev: #93
|
3.2 | 2,277 | 120.5% |
P
S
|
4,166 | $3,636,210 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.57% | 1.53% |
#45
29
Prev: #16
|
0.2 | -67,207 | -74.6% |
P
S
|
22,938 | $3,470,061 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDIV
GLOBAL X FDS
|
ETF | 0.57% | 0.51% |
#46
Prev: #46
|
0.7 | 1,509 | 1.1% |
P
S
|
137,181 | $3,465,200 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.54% | 1.06% |
#47
23
Prev: #24
|
0.2 | -13,386 | -30.0% |
P
S
|
31,269 | $3,269,174 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.53% | 0.52% |
#48
4
Prev: #44
|
2.2 | 3,754 | 6.1% |
P
S
|
65,462 | $3,252,798 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.20% |
#49
40
Prev: #89
|
3.2 | 5,038 | 111.1% |
P
S
|
9,572 | $3,233,916 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.53% |
#50
8
Prev: #42
|
0.7 | -161 | -3.2% |
P
S
|
4,819 | $3,134,138 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 1276 holdings