NFSG Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), NFSG Corp reported 1,305 stock positions worth $616.3 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.0%) and Amazon.com (AMZN, 3.0%). Compared with Q1 2025, it opened 329 new positions, sold out of 62, added to 339 and reduced 211. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +1208%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001879757
- Portfolio Value
- $616.3M (Q2 2025)
- SEC Filing
- 0001879757-25-000002 ↗ filed Aug 19, 2025
Holdings Value
Holdings 1,305 stocks · $616.3M
| NVDA Nvidia Corp. | 6.94% | 270,890 | $42.8M | Add +4.5% |
| JPST JPMorgan Ultra-Short Income | 2.98% | 362,310 | $18.4M | Add +1207.7% |
| AMZN Amazon.com Inc. | 2.95% | 82,912 | $18.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.74% | 33,916 | $16.9M | Add +2.8% |
| AAPL Apple Inc. | 2.64% | 79,336 | $16.3M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 2.50% | 113,208 | $15.4M | Add +36.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.26% | 27,298 | $13.9M | Add +5.4% |
| META Meta Platforms Inc. Class A | 2.19% | 18,318 | $13.5M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 23,507 | $13.0M | Add +16.2% |
| SMH Vaneck Semiconductor ETF | 2.02% | 44,600 | $12.4M | Add +16.6% |
| AVGO Broadcom Inc. | 1.96% | 43,855 | $12.1M | Add +8.5% |
| TSLA Tesla Inc. | 1.62% | 31,426 | $10.0M | Add +20.7% |
| IVV iShares Core S&P 500 ETF | 1.49% | 14,799 | $9.2M | Add +13.4% |
| ARM Arm Holdings PLC-ADR | 1.37% | 52,141 | $8.4M | Add +12.0% |
| XLK SS Technology Select Sector | 1.35% | 32,905 | $8.3M | Add +29.4% |
| T AT&T Inc. | 1.35% | 287,153 | $8.3M | Add +83.1% |
| IXN iShares Global Tech ETF | 1.28% | 85,375 | $7.9M | Add +16.8% |
| ORCL Oracle Corp. | 1.26% | 35,540 | $7.8M | Add +23.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 17,406 | $7.6M | Add +10.7% |
| NFLX Netflix Inc. | 1.22% | 5,628 | $7.5M | Add +51.5% |
| GOOG Alphabet Inc. Class C | 1.18% | 41,068 | $7.3M | Add +4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 130,145 | $7.1M | Reduce -15.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.14% | 24,675 | $7.0M | Add +17.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.14% | 25,292 | $7.0M | Add +18.2% |
| XYLD Global X S&P 500 Cove Call E | 1.10% | 174,770 | $6.8M | Reduce -21.1% |
| COST Costco Wholesale Corp. | 1.07% | 6,689 | $6.6M | Add +52.8% |
| QYLD Global X Nasd 100 Cov Call | 1.03% | 379,437 | $6.3M | Reduce -28.9% |
| IOO iShares Global 100 ETF | 1.01% | 57,610 | $6.2M | Add +7.7% |
| CRM Salesforce Inc. | 0.97% | 21,989 | $6.0M | Add +8.9% |
| WMT Walmart Inc. | 0.89% | 56,176 | $5.5M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.88% | 6,951 | $5.4M | Add +13.1% |
| SNOW Snowflake Inc. | 0.73% | 20,141 | $4.5M | Add +81.6% |
| MO Altria Group Inc. | 0.71% | 74,122 | $4.3M | Add +269.9% |
| AMD Advanced Micro Devices | 0.68% | 29,434 | $4.2M | Add +10.0% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 72,310 | $4.1M | Reduce -13.3% |
| MMM 3M Co. | 0.64% | 26,107 | $4.0M | Add +666.3% |
| NOW ServiceNow Inc. | 0.64% | 3,819 | $3.9M | Add +97.3% |
| MRVL Marvell Technology Inc. | 0.61% | 48,489 | $3.8M | Add +148.7% |
| ANET Arista Networks Inc. | 0.56% | 33,512 | $3.4M | Add +56.2% |
| NET Cloudflare Inc. Class A | 0.54% | 16,916 | $3.3M | Add +81.0% |
| KMI Kinder Morgan Inc. | 0.50% | 104,714 | $3.1M | Reduce -10.9% |
| HD Home Depot Inc. | 0.50% | 8,361 | $3.1M | Reduce -11.0% |
| SPYI Neos S&P 500 High Income ETF | 0.50% | 60,639 | $3.1M | Add +8.0% |
| IWF iShares Russell 1000 Growth | 0.49% | 7,182 | $3.0M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 11,795 | $3.0M | Add +25.4% |
| XLF SS Financial Select Sector | 0.49% | 57,922 | $3.0M | Add +32.2% |
| SDIV Global X Superdividend ETF | 0.47% | 129,172 | $2.9M | Add +4.2% |
| ARCC Ares Capital Corp. | 0.46% | 127,969 | $2.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 4,488 | $2.8M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 9,323 | $2.7M | Add +57.9% |
| KO The Coca-Cola Co. | 0.43% | 37,873 | $2.7M | Add +4.7% |
| BST BlackRock Science & Tech TR | 0.42% | 68,399 | $2.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 5,072 | $2.5M | Add +62.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 13,856 | $2.4M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.38% | 4,195 | $2.4M | Add +290.2% |
| GS Goldman Sachs Group Inc. | 0.37% | 3,229 | $2.3M | Add +124.2% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.37% | 96,535 | $2.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 2,790 | $2.2M | Reduce -1.9% |
| RYLD Global X Russell 2000 Cov Class | 0.35% | 143,028 | $2.1M | Reduce -27.6% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.34% | 98,109 | $2.1M | Reduce -5.5% |
| IDV iShares International Select | 0.33% | 58,618 | $2.0M | Reduce -21.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 6,399 | $2.0M | Add +744.2% |
| XOM Exxon Mobil Corp. | 0.32% | 18,421 | $2.0M | Add +11.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.32% | 37,670 | $2.0M | Add +37.4% |
| CRCL Circle Internet Group Inc. | 0.32% | 10,773 | $2.0M | New |
| PBDC Putnam BDC Income ETF | 0.32% | 57,696 | $2.0M | Add +2.4% |
| SHOP Shopify Inc. Class A | 0.31% | 16,494 | $1.9M | Add +67.0% |
| PFFA Virtus Infracap US Pref STCK | 0.30% | 89,624 | $1.9M | Reduce -2.7% |
| NI Nisource Inc. | 0.30% | 46,028 | $1.9M | Add +120.1% |
| CSCO Cisco Systems Inc. | 0.30% | 26,240 | $1.8M | Add +493.4% |
| BSX Boston Scientific Corp. | 0.29% | 16,760 | $1.8M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.29% | 4,626 | $1.8M | Add +6.8% |
| ABBV Abbvie Inc. | 0.29% | 9,643 | $1.8M | Reduce -6.2% |
| CEG Constellation Energy | 0.29% | 5,485 | $1.8M | Add +680.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 20,215 | $1.7M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.28% | 10,660 | $1.7M | Add +10.1% |
| UBER Uber Technologies Inc. | 0.27% | 17,735 | $1.7M | Reduce -15.3% |
| DGRO iShares Core Dividend Growth | 0.26% | 25,420 | $1.6M | Add +26.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 22,082 | $1.6M | Add +1428.2% |
| CVX Chevron Corp. | 0.26% | 11,260 | $1.6M | Add +106.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.23% | 7,586 | $1.4M | Reduce -4.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 15,256 | $1.4M | Add +312.1% |
| CB Chubb Ltd. | 0.23% | 4,828 | $1.4M | Reduce -0.9% |
| BA The Boeing Co. | 0.22% | 6,606 | $1.4M | Add +79.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 6,596 | $1.3M | Reduce -0.7% |
| IXJ iShares Global Healthcare Et | 0.22% | 15,553 | $1.3M | Reduce -19.0% |
| FSCO FS Credit Opportunities Corp. | 0.21% | 181,987 | $1.3M | New |
| ET Energy Transfer LP | 0.21% | 72,805 | $1.3M | Add +144.9% |
| DUK Duke Energy Corp. | 0.21% | 10,874 | $1.3M | Reduce -14.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 2,817 | $1.2M | Reduce -11.6% |
| SPOT Spotify Technology SA | 0.20% | 1,600 | $1.2M | Add +100.0% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 19,896 | $1.2M | Add +53.8% |
| VRSK Verisk Analytics Inc. | 0.20% | 3,890 | $1.2M | Add +0.7% |
| DDIV First Trust Dorsey Wright Mo | 0.19% | 30,955 | $1.2M | New |
| EBAY eBay Inc. | 0.18% | 15,231 | $1.1M | Reduce -7.1% |
| USFD US Foods Holding Corp. | 0.18% | 14,661 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 9,058 | $1.1M | Reduce -0.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.18% | 3,576 | $1.1M | Reduce -21.0% |
| COIN Coinbase Global Inc. Class A | 0.18% | 3,083 | $1.1M | Add +101.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 4,769 | $1.1M | Add +326.9% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 31,935 | $2K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 37 | $766 | No change |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 1,000 | $75 | New |
| LIXTW Lixte Biotechnology H -CW25 | *W EXP 11/30/202 | 2,500 | $72 | New |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 1,000 | $47 | New |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 175 | $32 | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 1,500 | $16 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15 | $0 | New |
Lines left out (2) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FMHI First Trust Municipal High I | MUNI HI INCM ETF | 0 | $8 |
| UCO Proshares Ultra Bloomberg CR | ULTA BLMBG 2017 | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $616.3M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.7% | 2.64% | −1.76 |
| QYLD Global X Nasd 100 Cov Call | Reduce -28.9% | 1.03% | −1.12 |
| XYLD Global X S&P 500 Cove Call E | Reduce -21.1% | 1.10% | −1.02 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.95% | −0.89 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -15.4% | 1.15% | −0.78 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.3% | 0.67% | −0.49 |
| MSTR Strategy Inc. | Reduce -88.0% | 0.05% | −0.40 |
| DELL Dell Technologies -C | Reduce -91.6% | 0.03% | −0.40 |
| RYLD Global X Russell 2000 Cov Class | Reduce -27.6% | 0.35% | −0.38 |
| HD Home Depot Inc. | Reduce -11.0% | 0.50% | −0.34 |
| VT Vanguard Tot World STK ETF | Reduce -97.4% | 0.01% | −0.33 |
| KMI Kinder Morgan Inc. | Reduce -10.9% | 0.50% | −0.31 |
| OKE Oneok Inc. | Reduce -99.9% | 0.00% | −0.31 |
| GLW Corning Inc. | Reduce -94.6% | 0.01% | −0.29 |
| VDC Vanguard Consumer Staple ETF | Reduce -98.4% | 0.00% | −0.24 |
| ABBV Abbvie Inc. | Reduce -6.2% | 0.29% | −0.23 |
| IDV iShares International Select | Reduce -21.0% | 0.33% | −0.23 |
| TT Trane Technologies PLC | Reduce -98.3% | 0.00% | −0.22 |
| IXJ iShares Global Healthcare Et | Reduce -19.0% | 0.22% | −0.21 |
| SPGI S&P Global Inc. | Reduce -97.9% | 0.00% | −0.20 |
| SBUX Starbucks Corp. | Reduce -70.0% | 0.05% | −0.20 |
| DEM Wisdomtree Emerging Markets | Reduce -35.7% | 0.16% | −0.19 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -21.0% | 0.18% | −0.19 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -5.5% | 0.34% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -94.5% | 0.01% | −0.17 |
| PEG Public Service Enterprise GP | Reduce -63.6% | 0.06% | −0.17 |
| PFFA Virtus Infracap US Pref STCK | Reduce -2.7% | 0.30% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -5.1% | 0.49% | −0.17 |
| DUK Duke Energy Corp. | Reduce -14.1% | 0.21% | −0.17 |
| CB Chubb Ltd. | Reduce -0.9% | 0.23% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -2.6% | 0.29% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.6% | 0.20% | −0.12 |
| GNL Global Net Lease Inc. | Reduce -10.9% | 0.16% | −0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -21.8% | 0.16% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -15.3% | 0.27% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.9% | 0.36% | −0.09 |
| TJX TJX Companies Inc. | Reduce -0.8% | 0.18% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Reduce -26.6% | 0.09% | −0.09 |
| EBAY eBay Inc. | Reduce -7.1% | 0.18% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -58.0% | 0.04% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -3.4% | 0.16% | −0.08 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -4.9% | 0.23% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -89.5% | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.10% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -89.4% | 0.00% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.6% | 0.28% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.11% | −0.06 |
| ENPH Enphase Energy Inc. | Reduce -99.0% | 0.00% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -18.9% | 0.08% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.22% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Add +1207.7% | 2.98% | +2.64 |
| PLTR Palantir Technologies Inc. Class A | Add +36.9% | 2.50% | +0.81 |
| MMM 3M Co. | Add +666.3% | 0.64% | +0.52 |
| ARCC Ares Capital Corp. | New | 0.46% | +0.46 |
| BST BlackRock Science & Tech TR | New | 0.42% | +0.42 |
| MO Altria Group Inc. | Add +269.9% | 0.71% | +0.41 |
| NFLX Netflix Inc. | Add +51.5% | 1.22% | +0.38 |
| HTD John Hancock Tax Adv DVD Inc. | New | 0.37% | +0.37 |
| SNOW Snowflake Inc. | Add +81.6% | 0.73% | +0.34 |
| AVGO Broadcom Inc. | Add +8.5% | 1.96% | +0.32 |
| MRVL Marvell Technology Inc. | Add +148.7% | 0.61% | +0.32 |
| CRCL Circle Internet Group Inc. | New | 0.32% | +0.32 |
| ORCL Oracle Corp. | Add +23.6% | 1.26% | +0.29 |
| NET Cloudflare Inc. Class A | Add +81.0% | 0.54% | +0.28 |
| T AT&T Inc. | Add +83.1% | 1.35% | +0.27 |
| NOW ServiceNow Inc. | Add +97.3% | 0.64% | +0.26 |
| CEG Constellation Energy | Add +680.2% | 0.29% | +0.25 |
| MA Mastercard Inc. Class A | Add +290.2% | 0.38% | +0.24 |
| WRB WR Berkley Corp. | Add +1428.2% | 0.26% | +0.24 |
| CSCO Cisco Systems Inc. | Add +493.4% | 0.30% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +744.2% | 0.32% | +0.23 |
| FSCO FS Credit Opportunities Corp. | New | 0.21% | +0.21 |
| DDIV First Trust Dorsey Wright Mo | New | 0.19% | +0.19 |
| USFD US Foods Holding Corp. | New | 0.18% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +124.2% | 0.37% | +0.18 |
| RDVI FT Vest Rising Dividend Achi | New | 0.17% | +0.17 |
| CRWV Coreweave Inc. Class A | New | 0.17% | +0.17 |
| ARM Arm Holdings PLC-ADR | Add +12.0% | 1.37% | +0.16 |
| MOAT Vaneck Morningstar Wide Moat | Add +312.1% | 0.23% | +0.15 |
| INTF iShares International Equity | New | 0.15% | +0.15 |
| ANET Arista Networks Inc. | Add +56.2% | 0.56% | +0.15 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.15% | +0.15 |
| TMFC Motley Fool 100 Index ETF | Add +2826.6% | 0.15% | +0.15 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.14% | +0.14 |
| DBP Invesco DB Precious Metals F | New | 0.14% | +0.14 |
| GOEX Global X Gold Explorers ETF | New | 0.14% | +0.14 |
| DGT SS SPDR Global Dow ETF | New | 0.14% | +0.14 |
| LRGF iShares US Equity Factor ETF | New | 0.13% | +0.13 |
| QTUM Defiance Quantum ETF | New | 0.13% | +0.13 |
| UTG Reaves Utility Income Fund | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +326.9% | 0.18% | +0.13 |
| TOST Toast Inc. Class A | Add +1585.0% | 0.14% | +0.13 |
| CW Curtiss-Wright Corp. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +4.5% | 6.94% | +0.13 |
| VLY Valley National Bancorp | New | 0.13% | +0.13 |
| DWX State Street SPDR S&P Intern | New | 0.13% | +0.13 |
| DASH DoorDash Inc. Class A | Add +4678.5% | 0.12% | +0.12 |
| PDI PIMCO Dynamic Income Fund | New | 0.12% | +0.12 |
| CNP Centerpoint Energy Inc. | New | 0.12% | +0.12 |
| USG Uscf Gold Strategy Plus Inco | New | 0.11% | +0.11 |
Notes & Other Activity Q1 2025 → Q2 2025
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | New | 31,935 | $2K |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | Sold out | 1,500 | $266before exit |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | New | 1,000 | $75 |
| LIXTW Lixte Biotechnology H -CW25 | *W EXP 11/30/202 | New | 2,500 | $72 |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | New | 1,000 | $47 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 4 | $20before exit |
| FMHI First Trust Municipal High I | MUNI HI INCM ETF | New | 0 | $8 |
| UCO Proshares Ultra Bloomberg CR | ULTA BLMBG 2017 | New | 0 | $7 |
| EQIX Equinix Inc. | COM | Reduce -100.0% | 0 | $0 |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | New | 15 | $0 |
| AAL American Airlines Group Inc. | COM | New | 0 | $0 |
| FBRX Forte Biosciences Inc. | COM NEW | New | 0 | $0 |
| XIFR XPLR Infrastructure LP | COM UNIT PART IN | Sold out | 0 | $0before exit |
| RMR RMR Group Inc./the - A | CL A | New | 0 | $0 |
| WAB Wabtec Corp. | COM | New | 0 | $0 |
| ONON On Holding AG Class A | NAMEN AKT A | 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 |