Q3 2026 13F · SEC CIK 1879757

NFSG Corp

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $867.9M
Reported positions: 1,314
Top holdings a year, 3 yrs: +35.9%
Assets under management: $1.1B

NFSG Corp is a wealth manager that reported 1,314 positions worth $867.9M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Nvidia Corporation (NVDA, 6.8%), Crowdstrike Hldgs Inc (CRWD, 4.3%), Apple Inc (AAPL, 3.7%). A portfolio copying its top holdings returned 35.9% a year over the last 3 years, against 22.3% for the S&P 500.

NFSG Corp holdings largest 50 of 1,314 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NFSG Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.8%	6.0%	256,803	+5.2%	$58.6M
CRWDCrowdstrike Hldgs Inc	4.3%	3.3%	141,742	+306.4%	$37.5M
AAPLApple Inc	3.7%	3.3%	95,245	+3.4%	$31.7M
SMHVaneck ETF Trust	3.4%	3.8%	48,495	+4.3%	$29.5M
AMZNAmazon Com Inc	3.2%	3.3%	112,430	+0.5%	$28.0M
METAMeta Platforms Inc	2.8%	2.0%	34,046	+17.9%	$24.7M
MSFTMicrosoft Corp	2.7%	2.0%	45,883	+4.1%	$23.5M
QQQInvesco Qqq Tr	2.5%	2.6%	28,881	+2.6%	$21.4M
GOOGAlphabet Inc	2.2%	2.3%	55,413	+6.6%	$18.9M
PLTRPalantir Technologies Inc	2.1%	1.3%	97,634	+11.0%	$18.3M
AVGOBroadcom Inc	2.0%	2.3%	49,179	+0.6%	$17.3M
MRVLMarvell Technology Inc	1.9%	2.4%	63,336	-2.6%	$16.7M
IXNIshares Tr	1.9%	1.9%	109,682	+5.8%	$16.3M
XLKSelect Sector Spdr Tr	1.8%	1.8%	81,962	+5.7%	$16.0M
IVVIshares Tr	1.8%	1.7%	20,078	+6.6%	$15.4M
MUMicron Technology Inc	1.6%	1.9%	12,941	-4.6%	$13.8M
JPSTJ P Morgan Exchange Traded F	1.6%	1.2%	272,370	+47.3%	$13.7M
VUGVanguard Index Fds	1.5%	1.5%	143,995	+4.2%	$13.0M
VOTVanguard Index Fds	1.2%	1.2%	34,592	+7.4%	$10.1M
TSLATesla Inc	1.1%	1.4%	27,620	+4.8%	$9.8M
SNOWSnowflake Inc	1.1%	1.4%	28,670	-34.4%	$9.7M
ORCLOracle Corp	1.1%	1.1%	69,798	+18.2%	$9.6M
AMDAdvanced Micro Devices Inc	1.1%	1.4%	15,387	-22.5%	$9.4M
VBKVanguard Index Fds	0.9%	1.1%	23,619	-3.8%	$8.0M
LLYEli Lilly & Co	0.9%	0.7%	6,692	+32.8%	$7.7M
IOOIshares Tr	0.9%	0.9%	51,317	-3.0%	$7.4M
IGVIshares Tr	0.8%	0.9%	68,244	-15.0%	$7.3M
JEPQJ P Morgan Exchange Traded F	0.8%	0.9%	117,979	+2.2%	$7.2M
NOWServicenow Inc	0.8%	0.7%	53,798	-3.6%	$7.2M
NETCloudflare Inc	0.8%	0.7%	19,864	-11.0%	$6.9M
NFLXNetflix Inc.	0.8%	0.7%	97,605	+25.7%	$6.8M
ARMArm Holdings PLC	0.8%	0.8%	23,313	+21.3%	$6.8M
CRWVCoreweave Inc	0.7%	0.8%	73,227	+7.6%	$6.4M
QYLDGlobal X Fds	0.7%	0.7%	311,204	+2.5%	$5.8M
GOOGLAlphabet Inc	0.6%	0.7%	16,360	+5.5%	$5.6M
GLWCorning Inc	0.6%	—	35,828	—	$5.5M
XYLDGlobal X Fds	0.6%	0.7%	132,327	+1.5%	$5.5M
BEBloom Energy Corp	0.6%	—	19,703	—	$5.5M
GEVGe Vernova Inc	0.6%	0.9%	5,603	-8.0%	$5.3M
CATCaterpillar Inc	0.6%	—	6,468	—	$5.2M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	10,409	-9.5%	$5.2M
IWFIshares Tr	0.6%	—	39,433	—	$4.9M
WMTWalmart Inc	0.6%	0.7%	46,844	-2.5%	$4.9M
CSCOCisco Sys Inc	0.6%	0.7%	44,827	-11.7%	$4.8M
CEGConstellation Energy Corp	0.5%	—	17,698	—	$4.5M
MOAltria Group Inc	0.5%	0.6%	66,095	-5.0%	$4.5M
SPYINeos ETF Trust	0.5%	0.5%	83,626	+1.9%	$4.4M
COINCoinbase Global Inc	0.5%	—	23,239	—	$4.3M
UBERUber Technologies Inc	0.5%	0.7%	61,443	-19.4%	$4.2M
KQQQKurv Technology Titans Select ETF	0.5%	0.5%	138,301	+12.5%	$4.1M

What NFSG Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.4% /yr; S&P 500 +11.7%
3 years: +35.9% /yr; S&P 500 +22.3%
5 years: +15.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$867.9M	1,314
Q2 2026	$808.3M	1,226
Q1 2026	$608.3M	1,181
Q4 2025	$644.0M	1,176
Q3 2025	$669.2M	1,286
Q2 2025	$616.3M	1,313
Q1 2025	$412.0M	1,043
Q4 2024	$389.5M	1,136
Q3 2024	$284.9M	658
Q2 2024	$268.4M	1,082
Q1 2024	$229.1M	1,176
Q4 2023	$204.7M	1,119

Questions about NFSG Corp's portfolio

What stocks does NFSG Corp own?

NFSG Corp's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 1,314 positions worth $867.9M. The largest are Nvidia Corporation (NVDA) at 6.8%, Crowdstrike Hldgs Inc (CRWD) at 4.3%, Apple Inc (AAPL) at 3.7%, Vaneck ETF Trust (SMH) at 3.4% and Amazon Com Inc (AMZN) at 3.2%.

What did NFSG Corp buy last quarter?

In Q3 2026, NFSG Corp added Crowdstrike Hldgs Inc (CRWD) (+306.4% shares), J P Morgan Exchange Traded F (JPST) (+47.3% shares) and Eli Lilly & Co (LLY) (+32.8% shares), compared with its Q2 2026 filing.

What did NFSG Corp sell last quarter?

In Q3 2026, NFSG Corp cut from its top 50 Ge Aerospace (GE), cut from its top 50 Roundhill ETF Trust (DRAM), cut from its top 50 International Business Machs (IBM), cut from its top 50 Nebius Group N.v. (NBIS), cut from its top 50 Neos ETF Trust (QQQI), Snowflake Inc (SNOW) (-34.4% shares), Advanced Micro Devices Inc (AMD) (-22.5% shares) and Uber Technologies Inc (UBER) (-19.4% shares), compared with its Q2 2026 filing.

How has NFSG Corp's portfolio performed?

A portfolio copying NFSG Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.4% against +11.7%. Over 5 years: +15.1% a year against +10.6%.

When is NFSG Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. NFSG Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does NFSG Corp manage?

NFSG Corp reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $867.9M.