NFSG Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), NFSG Corp reported 1,132 stock positions worth $389.5 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Apple (AAPL, 5.2%) and Amazon.com (AMZN, 4.3%). Compared with Q3 2024, it opened 542 new positions, sold out of 66, added to 182 and reduced 146. The biggest buy was a new position in Apple (AAPL) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001879757
- Portfolio Value
- $389.5M (Q4 2024)
- SEC Filing
- 0001883134-25-000002 ↗ filed Jan 28, 2025
Holdings Value
Holdings 1,132 stocks · $389.5M
| NVDA Nvidia Corp. | 8.88% | 257,545 | $34.6M | Add +4.7% |
| AAPL Apple Inc. | 5.21% | 81,096 | $20.3M | New |
| AMZN Amazon.com Inc. | 4.33% | 76,863 | $16.9M | Add +2.3% |
| MSFT Microsoft Corp. | 3.29% | 30,431 | $12.8M | Add +1.6% |
| TSLA Tesla Inc. | 2.21% | 21,316 | $8.6M | Reduce -12.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 15,565 | $8.0M | Add +8.5% |
| META Meta Platforms Inc. Class A | 2.03% | 13,516 | $7.9M | Add +19.3% |
| SMH Vaneck Semiconductor ETF | 1.93% | 31,034 | $7.5M | Add +8.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.87% | 21,258 | $7.3M | Add +6.9% |
| AVGO Broadcom Inc. | 1.79% | 30,072 | $7.0M | Add +8.1% |
| QYLD Global X Nasd 100 Cov Call | 1.75% | 374,852 | $6.8M | Add +12.8% |
| XYLD Global X S&P 500 Cove Call E | 1.68% | 155,868 | $6.5M | Add +12.3% |
| PLTR Palantir Technologies Inc. Class A | 1.57% | 80,684 | $6.1M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 1.53% | 10,115 | $6.0M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 1.53% | 31,255 | $6.0M | Add +10.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.48% | 102,479 | $5.8M | Add +15.8% |
| AMD Advanced Micro Devices | 1.39% | 44,735 | $5.4M | Add +20.6% |
| CRM Salesforce Inc. | 1.34% | 15,621 | $5.2M | Add +7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 12,017 | $4.9M | Add +17.8% |
| IXN iShares Global Tech ETF | 1.17% | 53,666 | $4.5M | Add +15.1% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 78,960 | $4.5M | Add +5.2% |
| IOO iShares Global 100 ETF | 1.12% | 43,110 | $4.3M | Add +15.0% |
| LLY Eli Lilly & Co. | 1.05% | 5,310 | $4.1M | Add +7.6% |
| COST Costco Wholesale Corp. | 1.00% | 4,242 | $3.9M | Add +18.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.99% | 13,754 | $3.9M | Add +23.4% |
| WMT Walmart Inc. | 0.93% | 40,233 | $3.6M | Add +29.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.92% | 14,141 | $3.6M | Add +22.1% |
| XLK SS Technology Select Sector | 0.85% | 14,297 | $3.3M | Add +48.9% |
| ARM Arm Holdings PLC-ADR | 0.83% | 26,166 | $3.2M | Add +91.6% |
| IWF iShares Russell 1000 Growth | 0.81% | 7,866 | $3.2M | Add +6.1% |
| HD Home Depot Inc. | 0.77% | 7,750 | $3.0M | Add +9.8% |
| RYLD Global X Russell 2000 Cov Class | 0.71% | 169,278 | $2.8M | Add +32.7% |
| T AT&T Inc. | 0.67% | 114,068 | $2.6M | Add +48.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 4,389 | $2.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.62% | 12,721 | $2.4M | Reduce -11.3% |
| XLF SS Financial Select Sector | 0.56% | 45,367 | $2.2M | Add +4.5% |
| ORCL Oracle Corp. | 0.56% | 13,147 | $2.2M | Add +166.1% |
| SDIV Global X Superdividend ETF | 0.54% | 102,608 | $2.1M | Add +22.0% |
| SPYI Neos S&P 500 High Income ETF | 0.53% | 40,574 | $2.1M | Add +49.6% |
| IDV iShares International Select | 0.53% | 75,067 | $2.1M | Reduce -4.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.52% | 94,117 | $2.0M | Add +15.9% |
| NFLX Netflix Inc. | 0.51% | 2,207 | $2.0M | Add +3.8% |
| KMI Kinder Morgan Inc. | 0.50% | 71,578 | $2.0M | Add +186.9% |
| ABBV Abbvie Inc. | 0.50% | 10,920 | $1.9M | Add +219.4% |
| DELL Dell Technologies -C | 0.49% | 16,566 | $1.9M | Add +163.6% |
| XOM Exxon Mobil Corp. | 0.48% | 17,392 | $1.9M | Reduce -4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 2,669 | $1.8M | Add +188.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.47% | 6,338 | $1.8M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.47% | 24,480 | $1.8M | New |
| IXJ iShares Global Healthcare Et | 0.44% | 19,847 | $1.7M | Add +12.1% |
| KO The Coca-Cola Co. | 0.43% | 26,708 | $1.7M | Add +62.2% |
| PFFA Virtus Infracap US Pref STCK | 0.42% | 74,319 | $1.6M | Add +33.3% |
| CAT Caterpillar Inc. | 0.41% | 4,391 | $1.6M | Add +13.7% |
| BSX Boston Scientific Corp. | 0.40% | 17,347 | $1.5M | Add +12.8% |
| PBDC Putnam BDC Income ETF | 0.39% | 44,456 | $1.5M | Add +40.6% |
| ET Energy Transfer LP | 0.39% | 77,088 | $1.5M | Add +63.2% |
| DEM Wisdomtree Emerging Markets | 0.38% | 36,940 | $1.5M | Reduce -17.0% |
| CB Chubb Ltd. | 0.38% | 5,298 | $1.5M | Reduce -20.5% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.37% | 7,718 | $1.5M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 5,919 | $1.4M | Add +7.9% |
| DUK Duke Energy Corp. | 0.36% | 12,983 | $1.4M | Add +29.7% |
| DGRO iShares Core Dividend Growth | 0.35% | 22,518 | $1.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.34% | 8,015 | $1.3M | Add +9.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 26,812 | $1.3M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 7,276 | $1.3M | New |
| OKE Oneok Inc. | 0.34% | 13,067 | $1.3M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.33% | 4,203 | $1.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 2,929 | $1.2M | Reduce -7.0% |
| GLW Corning Inc. | 0.31% | 25,618 | $1.2M | Add +30.2% |
| MO Altria Group Inc. | 0.31% | 22,800 | $1.2M | Add +107.7% |
| AGOX Adaptive Alpha Opportunities | 0.29% | 42,049 | $1.1M | Reduce -14.1% |
| MU Micron Technology Inc. | 0.29% | 13,432 | $1.1M | Reduce -3.1% |
| GNL Global Net Lease Inc. | 0.28% | 150,322 | $1.1M | Reduce -11.6% |
| FDX FedEx Corp. | 0.27% | 3,721 | $1.0M | Reduce -7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 8,554 | $1.0M | Add +46.7% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 10,585 | $953K | Reduce -11.8% |
| TRV The Travelers Cos Inc. | 0.24% | 3,930 | $947K | Add +32.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 9,015 | $888K | Reduce -1.8% |
| FOXA Fox Corp. Class A | 0.23% | 18,226 | $885K | Add +136.4% |
| TT Trane Technologies PLC | 0.22% | 2,368 | $875K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,923 | $872K | New |
| SPGI S&P Global Inc. | 0.22% | 1,721 | $857K | Add +0.6% |
| AXP American Express Co. | 0.21% | 2,803 | $832K | New |
| ALAB Astera Labs Inc. | 0.21% | 6,200 | $821K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.21% | 20,407 | $816K | Add +23.5% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 10,032 | $780K | Reduce -13.0% |
| PM Philip Morris International | 0.20% | 6,376 | $767K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,393 | $751K | New |
| MCD McDonald's Corp. | 0.19% | 2,579 | $748K | Add +3.6% |
| PEG Public Service Enterprise GP | 0.19% | 8,663 | $732K | Add +20.6% |
| NET Cloudflare Inc. Class A | 0.18% | 6,560 | $706K | Reduce -3.0% |
| NLY Annaly Capital Management Inc. | 0.18% | 38,565 | $706K | New |
| IWL iShares Russell Top 200 ETF | 0.18% | 4,815 | $697K | New |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 11,460 | $691K | New |
| NTAP Netapp Inc. | 0.18% | 5,910 | $686K | Reduce -20.6% |
| V Visa Inc. Class A | 0.18% | 2,166 | $685K | Add +6.2% |
| SHOP Shopify Inc. Class A | 0.17% | 6,302 | $670K | Add +5.2% |
| ABNB Airbnb Inc. Class A | 0.17% | 5,087 | $668K | New |
| MRVL Marvell Technology Inc. | 0.17% | 6,002 | $663K | New |
| SNOW Snowflake Inc. | 0.17% | 4,249 | $656K | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $389.5M.
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -97.3% | 0.01% | −0.83 |
| UBER Uber Technologies Inc. | Reduce -72.4% | 0.09% | −0.46 |
| LMT Lockheed Martin Corp. | Reduce -59.6% | 0.10% | −0.31 |
| IDV iShares International Select | Reduce -4.4% | 0.53% | −0.31 |
| DEM Wisdomtree Emerging Markets | Reduce -17.0% | 0.38% | −0.30 |
| CB Chubb Ltd. | Reduce -20.5% | 0.38% | −0.30 |
| KLAC KLA Corp. | Reduce -94.6% | 0.01% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.48% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.66% | −0.23 |
| GNL Global Net Lease Inc. | Reduce -11.6% | 0.28% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -11.3% | 0.62% | −0.22 |
| MU Micron Technology Inc. | Reduce -3.1% | 0.29% | −0.21 |
| AGOX Adaptive Alpha Opportunities | Reduce -14.1% | 0.29% | −0.20 |
| XBI SS SPDR S&P Biotech ETF | Reduce -11.8% | 0.24% | −0.17 |
| DVA Davita Inc. | Reduce -98.8% | 0.00% | −0.17 |
| ULTA Ulta Beauty Inc. | Reduce -91.5% | 0.01% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.0% | 0.32% | −0.15 |
| NTAP Netapp Inc. | Reduce -20.6% | 0.18% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Reduce -83.8% | 0.02% | −0.14 |
| DLN Wisdomtree US Largecap Divid | Reduce -13.0% | 0.20% | −0.12 |
| FDX FedEx Corp. | Reduce -7.1% | 0.27% | −0.12 |
| VRT Vertiv Holdings Co. Class A | Reduce -69.7% | 0.04% | −0.11 |
| ADBE Adobe Inc. | Reduce -8.1% | 0.14% | −0.10 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -99.8% | 0.00% | −0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.8% | 0.23% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.16% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -32.4% | 0.07% | −0.10 |
| DKNG Draftkings Inc. Class A | Reduce -77.7% | 0.02% | −0.09 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -11.1% | 0.13% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -18.4% | 0.08% | −0.08 |
| VLO Valero Energy Corp. | Reduce -4.2% | 0.13% | −0.08 |
| WM Waste Management Inc. | Reduce -7.2% | 0.14% | −0.07 |
| TROW T Rowe Price Group Inc. | Reduce -64.7% | 0.03% | −0.07 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -1.7% | 0.37% | −0.07 |
| FEPI Rex Fang Innov Prem Inc. ETF | Reduce -32.2% | 0.06% | −0.07 |
| ABR Arbor Realty Trust Inc. | Reduce -24.6% | 0.06% | −0.06 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.06 |
| TWLO Twilio Inc. Class A | Reduce -88.3% | 0.01% | −0.06 |
| MDB Mongodb Inc. | Reduce -6.8% | 0.09% | −0.06 |
| UNM Unum Group | Reduce -98.3% | 0.00% | −0.06 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| MMM 3M Co. | Reduce -65.3% | 0.02% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -75.1% | 0.01% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.8% | 0.12% | −0.06 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -68.0% | 0.01% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -5.9% | 0.08% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -14.6% | 0.07% | −0.04 |
| GLD SPDR Gold Shares | Reduce -6.8% | 0.09% | −0.04 |
| FEZ State Street SPDR Euro Stoxx | Reduce -11.5% | 0.06% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | New | 5.21% | +5.21 |
| MSTR Strategy Inc. | New | 0.47% | +0.47 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.47% | +0.47 |
| PANW Palo Alto Networks Inc. | New | 0.34% | +0.34 |
| OKE Oneok Inc. | New | 0.34% | +0.34 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.33% | +0.33 |
| KMI Kinder Morgan Inc. | Add +186.9% | 0.50% | +0.31 |
| ORCL Oracle Corp. | Add +166.1% | 0.56% | +0.27 |
| ABBV Abbvie Inc. | Add +219.4% | 0.50% | +0.26 |
| DELL Dell Technologies -C | Add +163.6% | 0.49% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.22% | +0.22 |
| AXP American Express Co. | New | 0.21% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +188.5% | 0.47% | +0.20 |
| PM Philip Morris International | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | New | 0.19% | +0.19 |
| NLY Annaly Capital Management Inc. | New | 0.18% | +0.18 |
| IWL iShares Russell Top 200 ETF | New | 0.18% | +0.18 |
| CMG Chipotle Mexican Grill Inc. | New | 0.18% | +0.18 |
| ABNB Airbnb Inc. Class A | New | 0.17% | +0.17 |
| MRVL Marvell Technology Inc. | New | 0.17% | +0.17 |
| SNOW Snowflake Inc. | New | 0.17% | +0.17 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| FSK FS KKR Capital Corp. | New | 0.15% | +0.15 |
| FCPI Fidelity Stocks for Infl ETF | New | 0.15% | +0.15 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| ARM Arm Holdings PLC-ADR | Add +91.6% | 0.83% | +0.14 |
| SOUN Soundhound AI Inc. Class A | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| EPD Enterprise Products Partners | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| O Realty Income Corp. | New | 0.12% | +0.12 |
| REG Regency Centers Corp. | New | 0.12% | +0.12 |
| ET Energy Transfer LP | Add +63.2% | 0.39% | +0.12 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| FOXA Fox Corp. Class A | Add +136.4% | 0.23% | +0.11 |
| NI Nisource Inc. | New | 0.11% | +0.11 |
| FDVV Fidelity High Dividend ETF | New | 0.11% | +0.11 |
| MO Altria Group Inc. | Add +107.7% | 0.31% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +8.1% | 1.79% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| COYA Coya Therapeutics Inc. | New | 0.10% | +0.10 |
| PFE Pfizer Inc. | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | New | 0.10% | +0.10 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| DOCS Doximity Inc. Class A | New | 0.09% | +0.09 |
| IWY iShares Russell Top 200 Grow | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +48.9% | 0.85% | +0.09 |
| TMUS T-Mobile US Inc. | New | 0.09% | +0.09 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 37 | $1K |
| BHR Braemar Hotels & Resorts Inc. | COM | Sold out | 0 | $0before exit |
| UFOX Defiance Space and Connectiv | DEFIANCE SPACE A | Sold out | 0 | $0before exit |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF | 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 |