NFSG Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), NFSG Corp reported 1,171 stock positions worth $229.1 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Amazon.com (AMZN, 4.8%) and Apple (AAPL, 4.7%). Compared with Q4 2023, it opened 217 new positions, sold out of 161, added to 230 and reduced 366. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Apple (AAPL, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001879757
- Portfolio Value
- $229.1M (Q1 2024)
- SEC Filing
- 0001879757-24-000006 ↗ filed Apr 24, 2024
Holdings Value
Holdings 1,171 stocks · $229.1M
| NVDA Nvidia Corp. | 8.04% | 20,391 | $18.4M | Reduce -41.2% |
| AMZN Amazon.com Inc. | 4.80% | 60,998 | $11.0M | New |
| AAPL Apple Inc. | 4.66% | 62,218 | $10.7M | Reduce -28.2% |
| MSFT Microsoft Corp. | 4.21% | 22,897 | $9.6M | Reduce -2.8% |
| AMD Advanced Micro Devices | 1.95% | 24,799 | $4.5M | New |
| TSLA Tesla Inc. | 1.88% | 24,466 | $4.3M | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 1.44% | 6,804 | $3.3M | Add +19.7% |
| SMH Vaneck Semiconductor ETF | 1.36% | 13,891 | $3.1M | Add +24.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 6,770 | $3.0M | Add +30.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 1.29% | 11,033 | $2.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.13% | 8,094 | $2.6M | Add +15.2% |
| QYLD Global X Nasd 100 Cov Call | 1.11% | 142,438 | $2.6M | Add +113.5% |
| LLY Eli Lilly & Co. | 1.10% | 3,253 | $2.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 4,765 | $2.5M | Reduce -18.7% |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 104,083 | $2.4M | Reduce -0.0% |
| XYLD Global X S&P 500 Cove Call E | 1.02% | 57,453 | $2.3M | Add +98.5% |
| GOOG Alphabet Inc. Class C | 0.97% | 14,529 | $2.2M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.94% | 4,096 | $2.2M | Add +45.3% |
| COST Costco Wholesale Corp. | 0.93% | 2,894 | $2.1M | Reduce -0.6% |
| SOFI Sofi Technologies Inc. | 0.92% | 289,476 | $2.1M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.88% | 17,423 | $2.0M | Reduce -9.1% |
| GNL Global Net Lease Inc. | 0.76% | 225,057 | $1.7M | Add +22.5% |
| HD Home Depot Inc. | 0.72% | 4,323 | $1.7M | Add +8.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 12,715 | $1.6M | Add +189.6% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 28,007 | $1.6M | Add +114.5% |
| UBER Uber Technologies Inc. | 0.71% | 21,004 | $1.6M | Reduce -18.3% |
| CRM Salesforce Inc. | 0.67% | 5,081 | $1.5M | Add +37.3% |
| IXN iShares Global Tech ETF | 0.62% | 19,023 | $1.4M | Add +57.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.60% | 27,813 | $1.4M | Add +20.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.60% | 800 | $1.4M | Add +13.5% |
| PM Philip Morris International | 0.59% | 14,780 | $1.4M | Add +951.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.58% | 21,210 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.58% | 8,852 | $1.3M | Reduce -52.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 3,860 | $1.3M | Add +19.6% |
| PANW Palo Alto Networks Inc. | 0.57% | 4,572 | $1.3M | Add +56.6% |
| ABBV Abbvie Inc. | 0.55% | 6,918 | $1.3M | Add +8.5% |
| IOO iShares Global 100 ETF | 0.54% | 13,854 | $1.2M | Add +60.4% |
| AGOX Adaptive Alpha Opportunities | 0.54% | 48,078 | $1.2M | Reduce -3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 3,001 | $1.2M | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 21,781 | $1.2M | Add +536.1% |
| MCD McDonald's Corp. | 0.51% | 4,159 | $1.2M | Add +69.4% |
| XBI SS SPDR S&P Biotech ETF | 0.50% | 12,181 | $1.2M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 4,269 | $1.1M | Add +53.1% |
| AVGO Broadcom Inc. | 0.49% | 839 | $1.1M | Add +20.6% |
| FBRT Franklin BSP Realty Trust Inc. | 0.48% | 82,598 | $1.1M | Add +6.8% |
| XLF SS Financial Select Sector | 0.48% | 26,103 | $1.1M | Add +20.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.48% | 25,979 | $1.1M | Reduce -7.8% |
| DEM Wisdomtree Emerging Markets | 0.47% | 25,911 | $1.1M | Add +70.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,573 | $1.1M | New |
| DGRO iShares Core Dividend Growth | 0.45% | 17,767 | $1.0M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 4,328 | $1.0M | Add +49.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 8,830 | $972K | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.41% | 2,803 | $945K | Reduce -7.9% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 9,674 | $915K | Add +28.0% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.39% | 5,748 | $897K | Add +27.3% |
| XLK SS Technology Select Sector | 0.39% | 4,254 | $886K | Add +1.5% |
| IDV iShares International Select | 0.38% | 30,836 | $865K | Add +127.8% |
| FDX FedEx Corp. | 0.37% | 2,964 | $859K | Add +63.0% |
| VZ Verizon Communications Inc. | 0.37% | 20,274 | $851K | Reduce -7.9% |
| ADBE Adobe Inc. | 0.37% | 1,667 | $841K | Reduce -14.6% |
| BA The Boeing Co. | 0.36% | 4,308 | $831K | New |
| CAT Caterpillar Inc. | 0.36% | 2,250 | $825K | Add +15.9% |
| T AT&T Inc. | 0.35% | 46,054 | $811K | Reduce -25.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,017 | $805K | Reduce -62.5% |
| VLO Valero Energy Corp. | 0.35% | 4,677 | $798K | Reduce -4.0% |
| SHOP Shopify Inc. Class A | 0.34% | 10,000 | $772K | Reduce -42.3% |
| DVN Devon Energy Corp. | 0.34% | 15,329 | $769K | Reduce -3.5% |
| DLN Wisdomtree US Largecap Divid | 0.33% | 10,619 | $767K | Reduce -1.7% |
| ET Energy Transfer LP | 0.33% | 48,318 | $760K | Reduce -9.8% |
| CVX Chevron Corp. | 0.33% | 4,801 | $757K | Add +111.2% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 257 | $747K | Add +9.4% |
| ABNB Airbnb Inc. Class A | 0.32% | 4,507 | $743K | Add +5.0% |
| DKNG Draftkings Inc. Class A | 0.32% | 16,250 | $738K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 5,966 | $730K | Reduce -56.5% |
| NFLX Netflix Inc. | 0.31% | 1,187 | $721K | Add +73.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.31% | 7,940 | $714K | Reduce -3.2% |
| IXJ iShares Global Healthcare Et | 0.30% | 7,423 | $691K | Add +67.9% |
| WMT Walmart Inc. | 0.29% | 11,132 | $670K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,387 | $647K | Add +10.9% |
| MU Micron Technology Inc. | 0.28% | 5,388 | $635K | Add +11.8% |
| MO Altria Group Inc. | 0.28% | 14,445 | $630K | Reduce -2.6% |
| IWL iShares Russell Top 200 ETF | 0.27% | 4,795 | $610K | Add +44.4% |
| FCPI Fidelity Stocks for Infl ETF | 0.26% | 15,364 | $606K | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 3,701 | $603K | Reduce -37.6% |
| FSK FS KKR Capital Corp. | 0.26% | 31,333 | $598K | Add +11.4% |
| ABR Arbor Realty Trust Inc. | 0.26% | 44,633 | $591K | Add +30.4% |
| QCOM Qualcomm Inc. | 0.25% | 3,347 | $567K | Add +1.3% |
| SPG Simon Property Group Inc. | 0.25% | 3,602 | $564K | New |
| MDLZ Mondelez International Inc. Class A | 0.24% | 7,861 | $550K | Add +448.9% |
| KO The Coca-Cola Co. | 0.24% | 8,960 | $548K | Add +2.5% |
| INTU Intuit Inc. | 0.24% | 840 | $546K | Add +98.1% |
| JNJ Johnson & Johnson | 0.23% | 3,378 | $534K | Reduce -33.0% |
| NET Cloudflare Inc. Class A | 0.23% | 5,385 | $521K | Reduce -1.1% |
| ULTA Ulta Beauty Inc. | 0.23% | 995 | $520K | Add +6533.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 2,443 | $514K | Reduce -33.6% |
| XLV SS Health Care Select Sector | 0.22% | 3,475 | $513K | Reduce -31.0% |
| NUE Nucor Corp. | 0.22% | 2,559 | $506K | Add +38.0% |
| AI C3.AI Inc. Class A | 0.21% | 18,168 | $492K | Add +6.4% |
| AMAT Applied Materials Inc. | 0.21% | 2,366 | $488K | Reduce -8.7% |
| XLY SS Consumer Disc Select Sect | 0.21% | 2,598 | $478K | Reduce -13.8% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 68,000 | $2K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 37 | $2K | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 10,000 | $223 | New |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 1,500 | $98 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 4 | $53 | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 175 | $6 | New |
Total filed on the 13F, all lines: $229.1M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -28.2% | 4.66% | −3.49 |
| TSLA Tesla Inc. | Reduce -13.3% | 1.88% | −1.55 |
| NXPI NXP Semiconductors NV | Reduce -89.3% | 0.12% | −1.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -89.4% | 0.07% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -52.3% | 0.58% | −0.68 |
| JPST JPMorgan Ultra-Short Income | Reduce -74.9% | 0.19% | −0.64 |
| JPM JPMorgan Chase & Co. | Reduce -62.5% | 0.35% | −0.54 |
| SOFI Sofi Technologies Inc. | Reduce -1.5% | 0.92% | −0.51 |
| COR Cencora Inc. | Reduce -98.2% | 0.01% | −0.41 |
| PVH PVH Corp. | Reduce -98.1% | 0.01% | −0.39 |
| V Visa Inc. Class A | Reduce -65.8% | 0.19% | −0.39 |
| CVS CVS Health Corp. | Reduce -80.2% | 0.08% | −0.36 |
| SLB SLB Ltd. | Reduce -96.4% | 0.01% | −0.35 |
| NVDA Nvidia Corp. | Reduce -41.2% | 8.04% | −0.34 |
| AMT American Tower Corp. | Reduce -94.9% | 0.01% | −0.34 |
| SHOP Shopify Inc. Class A | Reduce -42.3% | 0.34% | −0.32 |
| KLAC KLA Corp. | Reduce -78.8% | 0.09% | −0.30 |
| ROKU Roku Inc. | Reduce -62.3% | 0.10% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -90.5% | 0.03% | −0.30 |
| DIS The Walt Disney Co. | Reduce -56.5% | 0.32% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.7% | 1.09% | −0.27 |
| XYZ Block Inc. | Reduce -65.0% | 0.14% | −0.26 |
| LRCX Lam Research Corp. | Reduce -66.7% | 0.15% | −0.25 |
| KRE SS SPDR S&P Regional Bank | Reduce -87.6% | 0.03% | −0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -97.2% | 0.01% | −0.24 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Reduce -14.6% | 0.37% | −0.20 |
| FUBO Fubotv Inc. | Reduce -75.3% | 0.02% | −0.18 |
| BB Blackberry Ltd. | Reduce -91.2% | 0.01% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -37.6% | 0.26% | −0.17 |
| DUK Duke Energy Corp. | Reduce -42.6% | 0.17% | −0.17 |
| BX Blackstone Inc. | Reduce -39.4% | 0.20% | −0.16 |
| COF Capital One Financial Corp. | Reduce -98.1% | 0.00% | −0.16 |
| MOG.A Moog Inc. Class A | Reduce -97.0% | 0.00% | −0.16 |
| T AT&T Inc. | Reduce -25.9% | 0.35% | −0.16 |
| JNJ Johnson & Johnson | Reduce -33.0% | 0.23% | −0.15 |
| UNG US Natural Gas Fund LP | Reduce -92.7% | 0.01% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -33.6% | 0.22% | −0.14 |
| PCEF Invesco Cef Income Composite | Reduce -34.0% | 0.21% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.8% | 4.21% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -28.8% | 0.17% | −0.12 |
| CHWY Chewy Inc. Class A | Reduce -93.7% | 0.00% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -31.0% | 0.22% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -55.4% | 0.09% | −0.11 |
| VLUE iShares MSCI USA Value Facto | Reduce -58.6% | 0.07% | −0.11 |
| AFRM Affirm Holdings Inc. | Reduce -61.1% | 0.04% | −0.11 |
| TGT Target Corp. | Reduce -46.3% | 0.16% | −0.11 |
| GSLC Goldman Activebeta US LC ETF | Reduce -39.3% | 0.16% | −0.11 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -41.1% | 0.12% | −0.11 |
| MS Morgan Stanley | Reduce -79.4% | 0.02% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | New | 4.80% | +4.80 |
| AMD Advanced Micro Devices | New | 1.95% | +1.95 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 1.29% | +1.29 |
| LLY Eli Lilly & Co. | New | 1.10% | +1.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.58% | +0.58 |
| QYLD Global X Nasd 100 Cov Call | Add +113.5% | 1.11% | +0.55 |
| PM Philip Morris International | Add +951.2% | 0.59% | +0.53 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +189.6% | 0.71% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.47% | +0.47 |
| XYLD Global X S&P 500 Cove Call E | Add +98.5% | 1.02% | +0.47 |
| META Meta Platforms Inc. Class A | Add +19.7% | 1.44% | +0.46 |
| JEPQ JPM Nasdaq Equity Premium | Add +536.1% | 0.52% | +0.43 |
| SMH Vaneck Semiconductor ETF | Add +24.6% | 1.36% | +0.41 |
| MSTR Strategy Inc. | Add +13.5% | 0.60% | +0.38 |
| BA The Boeing Co. | New | 0.36% | +0.36 |
| JEPI JPMorgan Equity Premium Inco | Add +114.5% | 0.71% | +0.36 |
| DKNG Draftkings Inc. Class A | New | 0.32% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +45.3% | 0.94% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.0% | 1.31% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.2% | 1.13% | +0.26 |
| SPG Simon Property Group Inc. | New | 0.25% | +0.25 |
| ULTA Ulta Beauty Inc. | Add +6533.3% | 0.23% | +0.22 |
| IXN iShares Global Tech ETF | Add +57.5% | 0.62% | +0.22 |
| IOO iShares Global 100 ETF | Add +60.4% | 0.54% | +0.20 |
| ARM Arm Holdings PLC-ADR | New | 0.20% | +0.20 |
| DELL Dell Technologies -C | New | 0.20% | +0.20 |
| IDV iShares International Select | Add +127.8% | 0.38% | +0.19 |
| CRM Salesforce Inc. | Add +37.3% | 0.67% | +0.19 |
| ANET Arista Networks Inc. | New | 0.19% | +0.19 |
| MDLZ Mondelez International Inc. Class A | Add +448.9% | 0.24% | +0.19 |
| DEM Wisdomtree Emerging Markets | Add +70.3% | 0.47% | +0.17 |
| BP BP PLC-Spons ADR | New | 0.17% | +0.17 |
| CVX Chevron Corp. | Add +111.2% | 0.33% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +53.1% | 0.49% | +0.16 |
| MCD McDonald's Corp. | Add +69.4% | 0.51% | +0.16 |
| NFLX Netflix Inc. | Add +73.5% | 0.31% | +0.15 |
| FDX FedEx Corp. | Add +63.0% | 0.37% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +56.6% | 0.57% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +49.1% | 0.45% | +0.13 |
| TROW T Rowe Price Group Inc. | New | 0.13% | +0.13 |
| CEG Constellation Energy | New | 0.12% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| IXJ iShares Global Healthcare Et | Add +67.9% | 0.30% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| INTU Intuit Inc. | Add +98.1% | 0.24% | +0.11 |
| AVGO Broadcom Inc. | Add +20.6% | 0.49% | +0.11 |
| CTAS Cintas Corp. | Add +107.5% | 0.20% | +0.11 |
| CAVA Cava Group Inc. | Add +1091.7% | 0.11% | +0.10 |
| HNDL Nasdaq 7 Handl Index ETF | Add +201.7% | 0.16% | +0.10 |
Notes & Other Activity Q4 2023 → Q1 2024
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | New | 68,000 | $2K |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | New | 10,000 | $223 |
| LCAHW Landcadia Holdings IV -CW28 | *W EXP 03/29/202 | Sold out | 750 | $49before exit |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | New | 175 | $6 |
| RDDT Reddit Inc. Class A | CL A | New | 0 | $0 |
| TPR Tapestry Inc. | COM | Sold out | 0 | $0before exit |
| UAL United Airlines Holdings Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,221 | $808.3M | NVDA, SMH, AMZN, AAPL, CRWD |
| Q1 2026 | 1,176 | $608.3M | NVDA, AAPL, AMZN, SMH, QQQ |
| Q4 2025 | 1,172 | $644.0M | NVDA, AAPL, AMZN, GOOG, MSFT |
| Q3 2025 | 1,274 | $669.2M | NVDA, AAPL, AMZN, MSFT, META |
| Q2 2025 | 1,305 | $616.3M | NVDA, JPST, AMZN, MSFT, AAPL |
| Q1 2025 | 1,038 | $412.0M | NVDA, AAPL, AMZN, MSFT, META |
| Q4 2024 | 1,132 | $389.5M | NVDA, AAPL, AMZN, MSFT, TSLA |
| Q3 2024 | 656 | $284.9M | NVDA, AMZN, MSFT, SMH, QQQ |
| Q2 2024 | 1,080 | $268.4M | NVDA, AAPL, AMZN, MSFT, TSLA |
| Q1 2024 | 1,171 | $229.1M | NVDA, AMZN, AAPL, MSFT, AMD |