NFSG Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), NFSG Corp reported 1,038 stock positions worth $412.0 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2024, it opened 48 new positions, sold out of 141, added to 246 and reduced 302. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +50%) and the biggest sale Advanced Micro Devices (AMD, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001879757
- Portfolio Value
- $412.0M (Q1 2025)
- SEC Filing
- 0001879757-25-000001 ↗ filed May 15, 2025
Holdings Value
Holdings 1,038 stocks · $412.0M
| NVDA Nvidia Corp. | 6.82% | 259,096 | $28.1M | Add +0.6% |
| AAPL Apple Inc. | 4.40% | 81,566 | $18.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.84% | 83,250 | $15.8M | Add +8.3% |
| MSFT Microsoft Corp. | 3.01% | 33,004 | $12.4M | Add +8.5% |
| META Meta Platforms Inc. Class A | 2.41% | 17,253 | $9.9M | Add +27.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 20,235 | $9.5M | Add +30.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.22% | 25,890 | $9.1M | Add +21.8% |
| QYLD Global X Nasd 100 Cov Call | 2.15% | 533,380 | $8.9M | Add +42.3% |
| XYLD Global X S&P 500 Cove Call E | 2.12% | 221,627 | $8.8M | Add +42.2% |
| SMH Vaneck Semiconductor ETF | 1.96% | 38,266 | $8.1M | Add +23.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.93% | 153,794 | $8.0M | Add +50.1% |
| IVV iShares Core S&P 500 ETF | 1.78% | 13,044 | $7.3M | Add +29.0% |
| PLTR Palantir Technologies Inc. Class A | 1.69% | 82,675 | $7.0M | Add +2.5% |
| AVGO Broadcom Inc. | 1.64% | 40,427 | $6.8M | Add +34.4% |
| TSLA Tesla Inc. | 1.64% | 26,037 | $6.7M | Add +22.1% |
| GOOG Alphabet Inc. Class C | 1.49% | 39,295 | $6.1M | Add +25.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.42% | 15,724 | $5.8M | Add +30.9% |
| IXN iShares Global Tech ETF | 1.34% | 73,075 | $5.5M | Add +36.2% |
| CRM Salesforce Inc. | 1.31% | 20,182 | $5.4M | Add +29.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.31% | 21,402 | $5.4M | Add +55.6% |
| XLK SS Technology Select Sector | 1.27% | 25,426 | $5.2M | Add +77.8% |
| IOO iShares Global 100 ETF | 1.25% | 53,493 | $5.2M | Add +24.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.24% | 20,954 | $5.1M | Add +48.2% |
| LLY Eli Lilly & Co. | 1.23% | 6,147 | $5.1M | Add +15.8% |
| ARM Arm Holdings PLC-ADR | 1.21% | 46,546 | $5.0M | Add +77.9% |
| JEPI JPMorgan Equity Premium Inco | 1.16% | 83,450 | $4.8M | Add +5.7% |
| WMT Walmart Inc. | 1.09% | 51,051 | $4.5M | Add +26.9% |
| T AT&T Inc. | 1.08% | 156,826 | $4.4M | Add +37.5% |
| COST Costco Wholesale Corp. | 1.00% | 4,377 | $4.1M | Add +3.2% |
| ORCL Oracle Corp. | 0.98% | 28,754 | $4.0M | Add +118.7% |
| NFLX Netflix Inc. | 0.84% | 3,715 | $3.5M | Add +68.3% |
| HD Home Depot Inc. | 0.84% | 9,398 | $3.4M | Add +21.3% |
| KMI Kinder Morgan Inc. | 0.81% | 117,471 | $3.4M | Add +64.1% |
| RYLD Global X Russell 2000 Cov Class | 0.72% | 197,463 | $3.0M | Add +16.6% |
| AMD Advanced Micro Devices | 0.67% | 26,767 | $2.8M | Reduce -40.2% |
| IWF iShares Russell 1000 Growth | 0.66% | 7,571 | $2.7M | Reduce -3.8% |
| SPYI Neos S&P 500 High Income ETF | 0.65% | 56,156 | $2.7M | Add +38.4% |
| SDIV Global X Superdividend ETF | 0.63% | 123,977 | $2.6M | Add +20.8% |
| KO The Coca-Cola Co. | 0.63% | 36,181 | $2.6M | Add +35.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 4,182 | $2.3M | Reduce -4.7% |
| IDV iShares International Select | 0.56% | 74,231 | $2.3M | Reduce -1.1% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.53% | 103,783 | $2.2M | Add +10.3% |
| XLF SS Financial Select Sector | 0.53% | 43,801 | $2.2M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.52% | 10,278 | $2.2M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 13,112 | $2.0M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.47% | 16,454 | $2.0M | Reduce -5.4% |
| PFFA Virtus Infracap US Pref STCK | 0.47% | 92,079 | $2.0M | Add +23.9% |
| PBDC Putnam BDC Income ETF | 0.47% | 56,342 | $2.0M | Add +26.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 2,845 | $1.9M | Add +6.6% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 9,407 | $1.9M | Add +702.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.45% | 6,448 | $1.9M | Add +1.7% |
| DELL Dell Technologies -C | 0.43% | 19,437 | $1.8M | Add +17.3% |
| IXJ iShares Global Healthcare Et | 0.42% | 19,195 | $1.8M | Reduce -3.3% |
| BSX Boston Scientific Corp. | 0.42% | 17,217 | $1.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,126 | $1.7M | Add +62.6% |
| ANET Arista Networks Inc. | 0.40% | 21,455 | $1.7M | Add +972.8% |
| PG The Procter & Gamble Co. | 0.40% | 9,685 | $1.7M | Add +20.8% |
| SNOW Snowflake Inc. | 0.39% | 11,089 | $1.6M | Add +161.0% |
| DUK Duke Energy Corp. | 0.37% | 12,663 | $1.5M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.37% | 1,936 | $1.5M | Add +443.8% |
| UBER Uber Technologies Inc. | 0.37% | 20,950 | $1.5M | Add +261.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.36% | 4,528 | $1.5M | Add +7.7% |
| CB Chubb Ltd. | 0.36% | 4,871 | $1.5M | Reduce -8.1% |
| DEM Wisdomtree Emerging Markets | 0.35% | 34,696 | $1.5M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,904 | $1.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.35% | 4,330 | $1.4M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 27,705 | $1.4M | Add +432.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 21,415 | $1.4M | Reduce -12.5% |
| VT Vanguard Tot World STK ETF | 0.33% | 11,785 | $1.4M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 3,187 | $1.3M | Add +8.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.32% | 27,425 | $1.3M | Add +119.2% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.31% | 7,975 | $1.3M | Add +3.3% |
| OKE Oneok Inc. | 0.31% | 12,711 | $1.3M | Reduce -2.7% |
| GLW Corning Inc. | 0.30% | 27,132 | $1.2M | Add +5.9% |
| DGRO iShares Core Dividend Growth | 0.30% | 20,087 | $1.2M | Reduce -10.8% |
| MO Altria Group Inc. | 0.29% | 20,036 | $1.2M | Reduce -12.1% |
| MRVL Marvell Technology Inc. | 0.29% | 19,499 | $1.2M | Add +224.9% |
| GNL Global Net Lease Inc. | 0.28% | 143,176 | $1.2M | Reduce -4.8% |
| VRSK Verisk Analytics Inc. | 0.28% | 3,865 | $1.2M | Add +10071.0% |
| PANW Palo Alto Networks Inc. | 0.28% | 6,641 | $1.1M | Reduce -8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 9,127 | $1.1M | Add +6.7% |
| EBAY eBay Inc. | 0.27% | 16,400 | $1.1M | Add +683.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 23,713 | $1.1M | Reduce -11.6% |
| NET Cloudflare Inc. Class A | 0.26% | 9,348 | $1.1M | Add +42.5% |
| NLY Annaly Capital Management Inc. | 0.25% | 50,428 | $1.0M | Add +30.8% |
| SBUX Starbucks Corp. | 0.24% | 10,273 | $1.0M | Add +164.5% |
| TRV The Travelers Cos Inc. | 0.24% | 3,760 | $994K | Reduce -4.3% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 4,511 | $987K | Add +5683.3% |
| PEG Public Service Enterprise GP | 0.23% | 11,489 | $946K | Add +32.6% |
| SHOP Shopify Inc. Class A | 0.23% | 9,878 | $943K | Add +56.7% |
| TT Trane Technologies PLC | 0.23% | 2,771 | $934K | Add +17.0% |
| CVX Chevron Corp. | 0.22% | 5,463 | $914K | Add +21.4% |
| SPGI S&P Global Inc. | 0.21% | 1,674 | $851K | Reduce -2.7% |
| NI Nisource Inc. | 0.20% | 20,911 | $838K | Add +76.0% |
| VZ Verizon Communications Inc. | 0.20% | 18,335 | $832K | Reduce -10.2% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,440 | $786K | Add +47.5% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 9,881 | $784K | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 12,744 | $744K | Add +2905.7% |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 8,946 | $725K | Reduce -15.5% |
| NEE Nextera Energy Inc. | 0.17% | 9,960 | $706K | Add +20.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 37 | $1K | No change |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 1,500 | $266 | New |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 1,500 | $38 | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 175 | $35 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 4 | $20 | No change |
Total filed on the 13F, all lines: $412.0M.
Portfolio Sells Q4 2024 → Q1 2025
| AMD Advanced Micro Devices | Reduce -40.2% | 0.67% | −0.72 |
| FDX FedEx Corp. | Reduce -93.6% | 0.01% | −0.25 |
| ET Energy Transfer LP | Reduce -61.4% | 0.13% | −0.25 |
| FOXA Fox Corp. Class A | Reduce -98.6% | 0.00% | −0.22 |
| AGOX Adaptive Alpha Opportunities | Reduce -63.2% | 0.09% | −0.20 |
| MU Micron Technology Inc. | Reduce -62.6% | 0.11% | −0.18 |
| NTAP Netapp Inc. | Reduce -94.7% | 0.01% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 0.66% | −0.15 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -12.5% | 0.34% | −0.13 |
| REG Regency Centers Corp. | Reduce -99.4% | 0.00% | −0.12 |
| EPD Enterprise Products Partners | Reduce -83.0% | 0.02% | −0.11 |
| COYA Coya Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 0.57% | −0.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -32.3% | 0.14% | −0.09 |
| DOCS Doximity Inc. Class A | Reduce -98.8% | 0.00% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -96.6% | 0.00% | −0.09 |
| O Realty Income Corp. | Reduce -72.0% | 0.04% | −0.09 |
| CCL Carnival Corp. | Reduce -98.5% | 0.00% | −0.09 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.08 |
| HOOD Robinhood Markets Inc. Class A | Reduce -97.1% | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -35.5% | 0.11% | −0.08 |
| NRG NRG Energy Inc. | Reduce -71.2% | 0.03% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -11.6% | 0.26% | −0.08 |
| PM Philip Morris International | Reduce -48.6% | 0.13% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -86.9% | 0.01% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -15.5% | 0.18% | −0.07 |
| IR Ingersoll-Rand Inc. | Reduce -98.0% | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -8.7% | 0.28% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -18.0% | 0.11% | −0.06 |
| CAT Caterpillar Inc. | Reduce -1.4% | 0.35% | −0.06 |
| RDDT Reddit Inc. Class A | Reduce -41.5% | 0.03% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -37.9% | 0.10% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -31.9% | 0.10% | −0.06 |
| STWD Starwood Property Trust Inc. | Reduce -97.2% | 0.00% | −0.06 |
| AXP American Express Co. | Reduce -12.7% | 0.16% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -10.8% | 0.30% | −0.05 |
| AI C3.AI Inc. Class A | Reduce -14.4% | 0.05% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -17.0% | 0.12% | −0.05 |
| FCPI Fidelity Stocks for Infl ETF | Reduce -27.3% | 0.11% | −0.05 |
| IWL iShares Russell Top 200 ETF | Reduce -18.5% | 0.13% | −0.05 |
| FDVV Fidelity High Dividend ETF | Reduce -38.6% | 0.06% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.4% | 0.05% | −0.05 |
| ADBE Adobe Inc. | Reduce -16.1% | 0.10% | −0.04 |
| SOFI Sofi Technologies Inc. | Reduce -17.5% | 0.06% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -27.4% | 0.08% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -35.4% | 0.05% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -55.6% | 0.03% | −0.04 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -55.2% | 0.03% | −0.04 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.04 |
| CLX Clorox Company | Reduce -97.0% | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| JEPQ JPM Nasdaq Equity Premium | Add +50.1% | 1.93% | +0.45 |
| XYLD Global X S&P 500 Cove Call E | Add +42.2% | 2.12% | +0.45 |
| XLK SS Technology Select Sector | Add +77.8% | 1.27% | +0.42 |
| ORCL Oracle Corp. | Add +118.7% | 0.98% | +0.41 |
| T AT&T Inc. | Add +37.5% | 1.08% | +0.41 |
| GE General Electric | Add +702.0% | 0.46% | +0.41 |
| QYLD Global X Nasd 100 Cov Call | Add +42.3% | 2.15% | +0.40 |
| META Meta Platforms Inc. Class A | Add +27.6% | 2.41% | +0.38 |
| ARM Arm Holdings PLC-ADR | Add +77.9% | 1.21% | +0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.8% | 2.22% | +0.35 |
| ANET Arista Networks Inc. | Add +972.8% | 0.40% | +0.35 |
| NFLX Netflix Inc. | Add +68.3% | 0.84% | +0.34 |
| VT Vanguard Tot World STK ETF | New | 0.33% | +0.33 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +48.2% | 1.24% | +0.32 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +55.6% | 1.31% | +0.32 |
| KMI Kinder Morgan Inc. | Add +64.1% | 0.81% | +0.31 |
| UBER Uber Technologies Inc. | Add +261.6% | 0.37% | +0.28 |
| NOW ServiceNow Inc. | Add +443.8% | 0.37% | +0.28 |
| VRSK Verisk Analytics Inc. | Add +10071.0% | 0.28% | +0.28 |
| JPST JPMorgan Ultra-Short Income | Add +432.7% | 0.34% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.0% | 2.30% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +29.0% | 1.78% | +0.25 |
| EBAY eBay Inc. | Add +683.2% | 0.27% | +0.24 |
| VDC Vanguard Consumer Staple ETF | Add +5683.3% | 0.24% | +0.24 |
| SNOW Snowflake Inc. | Add +161.0% | 0.39% | +0.22 |
| KO The Coca-Cola Co. | Add +35.5% | 0.63% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +62.6% | 0.40% | +0.18 |
| LLY Eli Lilly & Co. | Add +15.8% | 1.23% | +0.18 |
| IXN iShares Global Tech ETF | Add +36.2% | 1.34% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +2905.7% | 0.18% | +0.17 |
| WMT Walmart Inc. | Add +26.9% | 1.09% | +0.15 |
| SBUX Starbucks Corp. | Add +164.5% | 0.24% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +30.9% | 1.42% | +0.15 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +119.2% | 0.32% | +0.15 |
| TW Tradeweb Markets Inc. Class A | New | 0.14% | +0.14 |
| IOO iShares Global 100 ETF | Add +24.1% | 1.25% | +0.13 |
| HLI Houlihan Lokey Inc. | New | 0.13% | +0.13 |
| TWLO Twilio Inc. Class A | Add +1531.8% | 0.14% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +2.5% | 1.69% | +0.13 |
| SPYI Neos S&P 500 High Income ETF | Add +38.4% | 0.65% | +0.12 |
| MRVL Marvell Technology Inc. | Add +224.9% | 0.29% | +0.12 |
| MMM 3M Co. | Add +528.6% | 0.12% | +0.10 |
| VST Vistra Corp. | Add +208.2% | 0.17% | +0.10 |
| NI Nisource Inc. | Add +76.0% | 0.20% | +0.09 |
| SDIV Global X Superdividend ETF | Add +20.8% | 0.63% | +0.09 |
| PBDC Putnam BDC Income ETF | Add +26.7% | 0.47% | +0.08 |
| NET Cloudflare Inc. Class A | Add +42.5% | 0.26% | +0.07 |
| GEV GE Vernova Inc. | Add +221.9% | 0.11% | +0.07 |
| NLY Annaly Capital Management Inc. | Add +30.8% | 0.25% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +980.6% | 0.07% | +0.06 |
Notes & Other Activity Q4 2024 → Q1 2025
| APCXW Apptech -CW26 | *W EXP 01/04/202 | New | 1,500 | $266 |
| XIFR XPLR Infrastructure LP | COM UNIT PART IN | Reduce -100.0% | 0 | $0 |
| CMCSA Comcast Corp. Class A | CL A | Reduce -100.0% | 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 |