NFSG Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 11, 2024), NFSG Corp reported 1,080 stock positions worth $268.4 million. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by Apple (AAPL, 4.7%) and Amazon.com (AMZN, 4.6%). Compared with Q1 2024, it opened 79 new positions, sold out of 168, added to 238 and reduced 342. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Madrigal Pharmaceuticals (MDGL, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001879757
- Portfolio Value
- $268.4M (Q2 2024)
- SEC Filing
- 0001879757-24-000008 ↗ filed Sep 11, 2024
Holdings Value
Holdings 1,080 stocks · $268.4M
| NVDA Nvidia Corp. | 10.00% | 217,349 | $26.9M | Add +6.6% |
| AAPL Apple Inc. | 4.65% | 59,271 | $12.5M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 4.61% | 64,100 | $12.4M | Add +5.1% |
| MSFT Microsoft Corp. | 4.05% | 24,328 | $10.9M | Add +6.3% |
| TSLA Tesla Inc. | 2.15% | 29,156 | $5.8M | Add +19.2% |
| SMH Vaneck Semiconductor ETF | 1.93% | 19,832 | $5.2M | Add +42.8% |
| META Meta Platforms Inc. Class A | 1.87% | 9,962 | $5.0M | Add +46.4% |
| AMD Advanced Micro Devices | 1.82% | 30,176 | $4.9M | Add +21.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 9,966 | $4.8M | Add +47.2% |
| QYLD Global X Nasd 100 Cov Call | 1.68% | 255,153 | $4.5M | Add +79.1% |
| XYLD Global X S&P 500 Cove Call E | 1.60% | 106,371 | $4.3M | Add +85.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.44% | 10,060 | $3.9M | Add +24.3% |
| IVV iShares Core S&P 500 ETF | 1.36% | 6,659 | $3.6M | Add +62.6% |
| LLY Eli Lilly & Co. | 1.30% | 3,850 | $3.5M | Add +18.4% |
| GOOG Alphabet Inc. Class C | 1.29% | 18,814 | $3.5M | Add +29.5% |
| CRM Salesforce Inc. | 1.24% | 12,944 | $3.3M | Add +154.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.23% | 59,639 | $3.3M | Add +173.8% |
| JEPI JPMorgan Equity Premium Inco | 1.22% | 57,886 | $3.3M | Add +106.7% |
| IXN iShares Global Tech ETF | 1.04% | 33,607 | $2.8M | Add +76.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 7,074 | $2.6M | Add +83.3% |
| IOO iShares Global 100 ETF | 0.92% | 25,536 | $2.5M | Add +84.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.90% | 16,948 | $2.4M | Add +33.3% |
| AVGO Broadcom Inc. | 0.86% | 1,441 | $2.3M | Add +71.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 4,094 | $2.2M | Reduce -14.1% |
| COST Costco Wholesale Corp. | 0.82% | 2,598 | $2.2M | Reduce -10.2% |
| HD Home Depot Inc. | 0.80% | 6,215 | $2.1M | Add +43.8% |
| XOM Exxon Mobil Corp. | 0.80% | 18,557 | $2.1M | Add +6.5% |
| DELL Dell Technologies -C | 0.73% | 14,273 | $2.0M | Add +256.4% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 77,118 | $2.0M | Reduce -25.9% |
| IDV iShares International Select | 0.71% | 69,136 | $1.9M | Add +124.2% |
| DEM Wisdomtree Emerging Markets | 0.68% | 42,180 | $1.8M | Add +62.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 7,183 | $1.8M | Add +68.3% |
| FDX FedEx Corp. | 0.64% | 5,741 | $1.7M | Add +93.7% |
| IWF iShares Russell 1000 Growth | 0.63% | 4,617 | $1.7M | Add +64.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.62% | 7,275 | $1.7M | Add +68.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.62% | 5,894 | $1.7M | Reduce -46.6% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 25,065 | $1.6M | Add +95.1% |
| UBER Uber Technologies Inc. | 0.58% | 21,582 | $1.6M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.58% | 8,588 | $1.6M | Reduce -3.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.54% | 29,256 | $1.5M | Add +5.2% |
| XLF SS Financial Select Sector | 0.53% | 34,769 | $1.4M | Add +33.2% |
| GNL Global Net Lease Inc. | 0.51% | 185,926 | $1.4M | Reduce -17.4% |
| AGOX Adaptive Alpha Opportunities | 0.49% | 46,972 | $1.3M | Reduce -2.3% |
| PM Philip Morris International | 0.48% | 12,651 | $1.3M | Reduce -14.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.46% | 887 | $1.2M | Add +10.9% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.45% | 57,616 | $1.2M | Add +237.2% |
| PANW Palo Alto Networks Inc. | 0.45% | 3,577 | $1.2M | Reduce -21.8% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.45% | 7,927 | $1.2M | Add +37.9% |
| XBI SS SPDR S&P Biotech ETF | 0.44% | 12,600 | $1.2M | Add +3.4% |
| RYLD Global X Russell 2000 Cov Class | 0.42% | 70,862 | $1.1M | Add +158.9% |
| CAT Caterpillar Inc. | 0.41% | 3,330 | $1.1M | Add +48.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 2,747 | $1.1M | Reduce -8.5% |
| DGRO iShares Core Dividend Growth | 0.39% | 18,129 | $1.0M | Add +2.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 22,670 | $1.0M | Reduce -12.7% |
| WMT Walmart Inc. | 0.38% | 15,140 | $1.0M | Add +36.0% |
| IXJ iShares Global Healthcare Et | 0.37% | 10,744 | $997K | Add +44.7% |
| MCD McDonald's Corp. | 0.37% | 3,853 | $982K | Reduce -7.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 17,244 | $918K | Reduce -18.7% |
| XLK SS Technology Select Sector | 0.34% | 4,006 | $906K | Reduce -5.8% |
| MCK McKesson Corp. | 0.32% | 1,458 | $851K | Add +2143.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.32% | 8,765 | $850K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.30% | 19,640 | $810K | Reduce -3.1% |
| FBRT Franklin BSP Realty Trust Inc. | 0.30% | 63,705 | $803K | Reduce -22.9% |
| SDIV Global X Superdividend ETF | 0.29% | 35,963 | $792K | Add +384.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,941 | $790K | Reduce -24.6% |
| ADBE Adobe Inc. | 0.29% | 1,417 | $787K | Reduce -15.0% |
| DLN Wisdomtree US Largecap Divid | 0.28% | 10,501 | $764K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,749 | $758K | Reduce -6.7% |
| ET Energy Transfer LP | 0.28% | 45,864 | $744K | Reduce -5.1% |
| VLO Valero Energy Corp. | 0.27% | 4,701 | $737K | Add +0.5% |
| CTAS Cintas Corp. | 0.27% | 1,041 | $729K | Add +56.8% |
| SOFI Sofi Technologies Inc. | 0.27% | 109,000 | $720K | Reduce -62.4% |
| CVX Chevron Corp. | 0.27% | 4,585 | $717K | Reduce -4.5% |
| MU Micron Technology Inc. | 0.27% | 5,420 | $713K | Add +0.6% |
| CB Chubb Ltd. | 0.26% | 2,774 | $708K | Add +557.4% |
| BSX Boston Scientific Corp. | 0.26% | 9,132 | $703K | Add +2100.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 7,882 | $683K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.25% | 1,005 | $678K | Reduce -15.3% |
| ABBV Abbvie Inc. | 0.25% | 3,930 | $674K | Reduce -43.2% |
| ABNB Airbnb Inc. Class A | 0.25% | 4,377 | $664K | Reduce -2.9% |
| IWL iShares Russell Top 200 ETF | 0.24% | 4,845 | $649K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.24% | 3,833 | $632K | Add +31.4% |
| PH Parker Hannifin Corp. | 0.24% | 1,249 | $632K | Add +212.3% |
| BA The Boeing Co. | 0.23% | 3,366 | $613K | Reduce -21.9% |
| KO The Coca-Cola Co. | 0.23% | 9,608 | $612K | Add +7.2% |
| CEG Constellation Energy | 0.22% | 3,013 | $603K | Add +98.6% |
| FCPI Fidelity Stocks for Infl ETF | 0.22% | 14,623 | $598K | Reduce -4.8% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 6,376 | $585K | Reduce -34.1% |
| NET Cloudflare Inc. Class A | 0.22% | 7,009 | $581K | Add +30.2% |
| DDOG Datadog Inc. Class A | 0.21% | 4,402 | $571K | Add +23.8% |
| QCOM Qualcomm Inc. | 0.21% | 2,789 | $556K | Reduce -16.7% |
| AMAT Applied Materials Inc. | 0.20% | 2,330 | $550K | Reduce -1.5% |
| WM Waste Management Inc. | 0.20% | 2,526 | $539K | Add +333.3% |
| JNJ Johnson & Johnson | 0.19% | 3,554 | $520K | Add +5.2% |
| PFE Pfizer Inc. | 0.19% | 18,462 | $517K | Add +21.1% |
| MRK Merck & Co. Inc. | 0.19% | 4,103 | $508K | Add +69.6% |
| FSK FS KKR Capital Corp. | 0.18% | 24,996 | $493K | Reduce -20.2% |
| AI C3.AI Inc. Class A | 0.18% | 16,968 | $491K | Reduce -6.6% |
| ARM Arm Holdings PLC-ADR | 0.18% | 2,998 | $491K | Reduce -18.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,829 | $489K | Reduce -16.5% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $268.4M.
Portfolio Sells Q1 2024 → Q2 2024
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -46.6% | 0.62% | −0.67 |
| SOFI Sofi Technologies Inc. | Reduce -62.4% | 0.27% | −0.65 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.9% | 0.73% | −0.32 |
| ABBV Abbvie Inc. | Reduce -43.2% | 0.25% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.1% | 0.83% | −0.26 |
| GNL Global Net Lease Inc. | Reduce -17.4% | 0.51% | −0.25 |
| DKNG Draftkings Inc. Class A | Reduce -66.9% | 0.08% | −0.25 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -18.7% | 0.34% | −0.24 |
| NUE Nucor Corp. | Reduce -91.3% | 0.01% | −0.21 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -22.9% | 0.30% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -34.1% | 0.22% | −0.18 |
| T AT&T Inc. | Reduce -46.6% | 0.17% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.6% | 0.29% | −0.18 |
| DVN Devon Energy Corp. | Reduce -37.0% | 0.17% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -30.2% | 0.17% | −0.17 |
| DIS The Walt Disney Co. | Reduce -25.5% | 0.16% | −0.15 |
| INTU Intuit Inc. | Reduce -56.8% | 0.09% | −0.15 |
| MCD McDonald's Corp. | Reduce -7.4% | 0.37% | −0.15 |
| BA The Boeing Co. | Reduce -21.9% | 0.23% | −0.13 |
| PCEF Invesco Cef Income Composite | Reduce -59.2% | 0.07% | −0.13 |
| DG Dollar General Corp. | Reduce -61.1% | 0.05% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -44.3% | 0.10% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -45.5% | 0.10% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.5% | 0.40% | −0.12 |
| ANET Arista Networks Inc. | Reduce -63.5% | 0.07% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -34.9% | 0.14% | −0.12 |
| ABR Arbor Realty Trust Inc. | Reduce -41.2% | 0.14% | −0.12 |
| BLD Topbuild Corp. | Reduce -95.0% | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -21.8% | 0.45% | −0.12 |
| PM Philip Morris International | Reduce -14.4% | 0.48% | −0.11 |
| MO Altria Group Inc. | Reduce -34.0% | 0.16% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -45.6% | 0.10% | −0.11 |
| NNN NNN REIT Inc. | Reduce -69.7% | 0.04% | −0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.7% | 0.32% | −0.11 |
| TGT Target Corp. | Reduce -53.5% | 0.05% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -49.3% | 0.08% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -10.2% | 0.82% | −0.10 |
| DUK Duke Energy Corp. | Reduce -51.8% | 0.07% | −0.10 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -80.4% | 0.02% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -16.5% | 0.18% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -44.4% | 0.09% | −0.10 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.10 |
| DXCM Dexcom Inc. | Reduce -72.3% | 0.02% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -25.3% | 0.15% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -12.7% | 0.39% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.4% | 0.15% | −0.09 |
| FTNT Fortinet Inc. | Reduce -45.6% | 0.06% | −0.08 |
| SPT Sprout Social Inc. Class A | Reduce -64.8% | 0.02% | −0.08 |
| CYBR Cyberark Software Ltd./Israel | Reduce -92.1% | 0.01% | −0.08 |
| ABNB Airbnb Inc. Class A | Reduce -2.9% | 0.25% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +6.6% | 10.00% | +1.96 |
| JEPQ JPM Nasdaq Equity Premium | Add +173.8% | 1.23% | +0.72 |
| XYLD Global X S&P 500 Cove Call E | Add +85.1% | 1.60% | +0.58 |
| CRM Salesforce Inc. | Add +154.8% | 1.24% | +0.57 |
| QYLD Global X Nasd 100 Cov Call | Add +79.1% | 1.68% | +0.57 |
| SMH Vaneck Semiconductor ETF | Add +42.8% | 1.93% | +0.56 |
| DELL Dell Technologies -C | Add +256.4% | 0.73% | +0.53 |
| JEPI JPMorgan Equity Premium Inco | Add +106.7% | 1.22% | +0.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +47.2% | 1.78% | +0.47 |
| META Meta Platforms Inc. Class A | Add +46.4% | 1.87% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +62.6% | 1.36% | +0.42 |
| IXN iShares Global Tech ETF | Add +76.7% | 1.04% | +0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +83.3% | 0.99% | +0.41 |
| IOO iShares Global 100 ETF | Add +84.3% | 0.92% | +0.38 |
| AVGO Broadcom Inc. | Add +71.8% | 0.86% | +0.38 |
| IDV iShares International Select | Add +124.2% | 0.71% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +29.5% | 1.29% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.3% | 1.44% | +0.30 |
| MCK McKesson Corp. | Add +2143.1% | 0.32% | +0.30 |
| HNDL Nasdaq 7 Handl Index ETF | Add +237.2% | 0.45% | +0.30 |
| TSLA Tesla Inc. | Add +19.2% | 2.15% | +0.27 |
| FDX FedEx Corp. | Add +93.7% | 0.64% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | Add +95.1% | 0.58% | +0.26 |
| BSX Boston Scientific Corp. | Add +2100.5% | 0.26% | +0.25 |
| SDIV Global X Superdividend ETF | Add +384.7% | 0.29% | +0.22 |
| RYLD Global X Russell 2000 Cov Class | Add +158.9% | 0.42% | +0.22 |
| CB Chubb Ltd. | Add +557.4% | 0.26% | +0.22 |
| IWF iShares Russell 1000 Growth | Add +64.7% | 0.63% | +0.21 |
| DEM Wisdomtree Emerging Markets | Add +62.8% | 0.68% | +0.21 |
| LLY Eli Lilly & Co. | Add +18.4% | 1.30% | +0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +33.3% | 0.90% | +0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +68.3% | 0.67% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +68.1% | 0.62% | +0.18 |
| TT Trane Technologies PLC | Add +1495.6% | 0.18% | +0.16 |
| WRK Westrock Co. | Add +884.2% | 0.17% | +0.15 |
| WM Waste Management Inc. | Add +333.3% | 0.20% | +0.15 |
| FLS Flowserve Corp. | Add +3722.3% | 0.14% | +0.14 |
| PH Parker Hannifin Corp. | Add +212.3% | 0.24% | +0.14 |
| SMCI Super Micro Computer Inc. | Add +10050.0% | 0.12% | +0.12 |
| SPGI S&P Global Inc. | Add +1861.8% | 0.11% | +0.10 |
| CEG Constellation Energy | Add +98.6% | 0.22% | +0.10 |
| GLW Corning Inc. | Add +3252.5% | 0.10% | +0.09 |
| WMT Walmart Inc. | Add +36.0% | 0.38% | +0.09 |
| WMB Williams Cos Inc. | Add +162.0% | 0.14% | +0.08 |
| PCAR Paccar Inc. | Add +1113.7% | 0.08% | +0.07 |
| HD Home Depot Inc. | Add +43.8% | 0.80% | +0.07 |
| CTAS Cintas Corp. | Add +56.8% | 0.27% | +0.07 |
| IXJ iShares Global Healthcare Et | Add +44.7% | 0.37% | +0.07 |
| ALAB Astera Labs Inc. | Add +11920.0% | 0.07% | +0.07 |
| SILA Sila Realty Trust Inc. | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | Reduce -100.0% | 0 | $0 |
| REEAF Ree Automotive Ltd. Class A | SHS CL A NEW | Reduce -100.0% | 0 | $0 |
| DM Desktop Metal Inc. Class A | COM | Reduce -100.0% | 0 | $0 |
| HOFV Hall of Fame Resort & Entert | COM NEW | Reduce -100.0% | 0 | $0 |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | Reduce -100.0% | 0 | $0 |
| ADNH Advent Technologies Holdings | COM NEW | Reduce -100.0% | 0 | $0 |
| TTOO T2 Biosystems Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| CGW Invesco S&P Global Water Ind | S&P GBL WATER | New | 0 | $0 |
| PLL Piedmont Lithium Inc. | COM | New | 0 | $0 |
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 |