NFSG Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), NFSG Corp reported 1,172 stock positions worth $644.0 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 4.0%) and Amazon.com (AMZN, 3.5%). Compared with Q3 2025, it opened 176 new positions, sold out of 277, added to 350 and reduced 249. The biggest buy was Alphabet Class C (GOOG, shares +8%) and the biggest sale AT&T (T, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001879757
- Portfolio Value
- $644.0M (Q4 2025)
- SEC Filing
- 0001879757-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 1,172 stocks · $644.0M
| NVDA Nvidia Corp. | 7.83% | 270,276 | $50.4M | Add +1.9% |
| AAPL Apple Inc. | 3.97% | 94,008 | $25.6M | Add +12.4% |
| AMZN Amazon.com Inc. | 3.50% | 97,716 | $22.6M | Add +15.0% |
| GOOG Alphabet Inc. Class C | 2.96% | 60,739 | $19.1M | Add +7.5% |
| MSFT Microsoft Corp. | 2.73% | 36,339 | $17.6M | Add +4.3% |
| SMH Vaneck Semiconductor ETF | 2.70% | 48,217 | $17.4M | Add +6.7% |
| AVGO Broadcom Inc. | 2.68% | 49,939 | $17.3M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 26,423 | $16.2M | Add +12.3% |
| META Meta Platforms Inc. Class A | 2.42% | 23,653 | $15.6M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 2.27% | 82,186 | $14.6M | Reduce -14.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.14% | 29,346 | $13.8M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 1.84% | 17,328 | $11.9M | Add +13.5% |
| TSLA Tesla Inc. | 1.82% | 26,063 | $11.7M | Add +8.3% |
| XLK SS Technology Select Sector | 1.70% | 76,097 | $11.0M | Add +10.7% |
| IXN iShares Global Tech ETF | 1.62% | 99,153 | $10.4M | Add +10.8% |
| ARM Arm Holdings PLC-ADR | 1.53% | 90,145 | $9.9M | Add +54.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.49% | 19,616 | $9.6M | Add +10.8% |
| NFLX Netflix Inc. | 1.34% | 92,223 | $8.6M | Add +56.7% |
| ORCL Oracle Corp. | 1.28% | 42,377 | $8.3M | Add +17.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.27% | 26,984 | $8.2M | Add +3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.26% | 29,181 | $8.1M | Add +11.8% |
| IOO iShares Global 100 ETF | 1.11% | 56,395 | $7.1M | Reduce -0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.08% | 119,884 | $7.0M | Reduce -0.6% |
| NOW ServiceNow Inc. | 1.06% | 44,655 | $6.8M | Add +52.0% |
| SNOW Snowflake Inc. | 1.06% | 31,022 | $6.8M | Add +26.6% |
| LLY Eli Lilly & Co. | 1.01% | 6,077 | $6.5M | Reduce -41.3% |
| CRM Salesforce Inc. | 0.94% | 22,792 | $6.0M | Add +15.2% |
| WMT Walmart Inc. | 0.85% | 49,180 | $5.5M | Add +0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.85% | 134,200 | $5.5M | Reduce -8.9% |
| QYLD Global X Nasd 100 Cov Call | 0.84% | 307,442 | $5.4M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 0.78% | 16,137 | $5.1M | Add +20.1% |
| NET Cloudflare Inc. Class A | 0.75% | 24,364 | $4.8M | Add +23.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 9,340 | $4.7M | Add +45.2% |
| MRVL Marvell Technology Inc. | 0.71% | 54,186 | $4.6M | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 14,303 | $4.4M | Add +10.4% |
| UBER Uber Technologies Inc. | 0.66% | 51,875 | $4.2M | Add +40.4% |
| SPYI Neos S&P 500 High Income ETF | 0.63% | 77,660 | $4.1M | Add +23.3% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 79,415 | $4.0M | Add +22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 13,122 | $3.9M | Add +30.0% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 66,019 | $3.8M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.58% | 48,592 | $3.7M | Add +18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 4,980 | $3.4M | Add +21.7% |
| ARCC Ares Capital Corp. | 0.52% | 164,770 | $3.3M | Add +42.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.52% | 61,708 | $3.3M | Add +37.2% |
| COST Costco Wholesale Corp. | 0.51% | 3,831 | $3.3M | Reduce -2.4% |
| SDIV Global X Superdividend ETF | 0.51% | 135,672 | $3.3M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.50% | 6,832 | $3.2M | Reduce -3.6% |
| NBIS Nebius Group NV | 0.50% | 38,451 | $3.2M | Add +1092.7% |
| AMD Advanced Micro Devices | 0.49% | 14,881 | $3.2M | Reduce -52.0% |
| CRWV Coreweave Inc. Class A | 0.48% | 43,211 | $3.1M | Add +890.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 8,883 | $2.9M | Add +51.7% |
| INTC Intel Corp. | 0.42% | 74,103 | $2.7M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.42% | 22,224 | $2.7M | Add +24.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 8,085 | $2.7M | Add +4.2% |
| HD Home Depot Inc. | 0.41% | 7,755 | $2.7M | Reduce -3.1% |
| MOH Molina Healthcare Inc. | 0.41% | 15,200 | $2.6M | New |
| KO The Coca-Cola Co. | 0.41% | 37,667 | $2.6M | Add +3.9% |
| APG Api Group Corp. | 0.40% | 68,108 | $2.6M | Add +75.4% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 50,348 | $2.5M | Reduce -23.1% |
| NI Nisource Inc. | 0.37% | 56,382 | $2.4M | Add +0.9% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.35% | 103,750 | $2.3M | Add +4.9% |
| HOOD Robinhood Markets Inc. Class A | 0.35% | 19,950 | $2.3M | Add +77.3% |
| PFFA Virtus Infracap US Pref STCK | 0.34% | 102,284 | $2.2M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.34% | 3,798 | $2.2M | Reduce -8.6% |
| NLY Annaly Capital Management Inc. | 0.34% | 96,947 | $2.2M | Add +22.9% |
| RYLD Global X Russell 2000 Cov Class | 0.33% | 138,696 | $2.1M | Add +2.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.32% | 3,548 | $2.1M | Reduce -2.6% |
| GLW Corning Inc. | 0.32% | 23,471 | $2.1M | Add +32.7% |
| ABBV Abbvie Inc. | 0.31% | 8,613 | $2.0M | Reduce -11.0% |
| CNP Centerpoint Energy Inc. | 0.29% | 49,517 | $1.9M | Add +30.3% |
| IDV iShares International Select | 0.28% | 46,458 | $1.8M | Reduce -12.9% |
| CW Curtiss-Wright Corp. | 0.28% | 3,281 | $1.8M | Add +6.4% |
| CCJ Cameco Corp. | 0.28% | 19,549 | $1.8M | Reduce -8.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.27% | 25,078 | $1.8M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,999 | $1.8M | Reduce -20.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 10,846 | $1.7M | Add +13.8% |
| PG The Procter & Gamble Co. | 0.25% | 11,330 | $1.6M | Add +946.2% |
| PANW Palo Alto Networks Inc. | 0.24% | 8,450 | $1.6M | Add +32.5% |
| MO Altria Group Inc. | 0.24% | 26,571 | $1.5M | Reduce -69.5% |
| SHOP Shopify Inc. Class A | 0.24% | 9,486 | $1.5M | Reduce -15.8% |
| CVX Chevron Corp. | 0.24% | 9,942 | $1.5M | Reduce -11.2% |
| ET Energy Transfer LP | 0.23% | 88,447 | $1.5M | Add +35.0% |
| JNJ Johnson & Johnson | 0.22% | 6,784 | $1.4M | Add +191.5% |
| JCI Johnson Controls Internation | 0.21% | 11,513 | $1.4M | Add +89.5% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.21% | 7,329 | $1.4M | Reduce -2.4% |
| MSTR Strategy Inc. | 0.21% | 8,998 | $1.4M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.21% | 4,366 | $1.3M | Add +106.9% |
| CB Chubb Ltd. | 0.20% | 4,196 | $1.3M | Reduce -5.4% |
| MU Micron Technology Inc. | 0.20% | 4,534 | $1.3M | Reduce -7.7% |
| ALAB Astera Labs Inc. | 0.20% | 7,715 | $1.3M | Add +14.6% |
| RDDT Reddit Inc. Class A | 0.20% | 5,487 | $1.3M | Add +15.1% |
| BA The Boeing Co. | 0.19% | 5,742 | $1.2M | Add +26.1% |
| GEV GE Vernova Inc. | 0.19% | 1,889 | $1.2M | Add +16.8% |
| TWLO Twilio Inc. Class A | 0.19% | 8,549 | $1.2M | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 2,504 | $1.2M | Reduce -9.8% |
| DUK Duke Energy Corp. | 0.19% | 10,184 | $1.2M | Reduce -1.6% |
| WM Waste Management Inc. | 0.19% | 5,431 | $1.2M | Add +109.7% |
| V Visa Inc. Class A | 0.18% | 3,390 | $1.2M | Add +65.0% |
| PEGA Pegasystems Inc. | 0.17% | 18,845 | $1.1M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.17% | 27,409 | $1.1M | Add +51.0% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $930 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 37 | $713 | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 175 | $149 | No change |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 1,000 | $53 | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 1,500 | $15 | No change |
Total filed on the 13F, all lines: $644.0M.
Portfolio Sells Q3 2025 → Q4 2025
| T AT&T Inc. | Reduce -87.3% | 0.15% | −1.12 |
| MO Altria Group Inc. | Reduce -69.5% | 0.24% | −0.62 |
| ETHE Grayscale Ethereum Staking E | Reduce -97.2% | 0.01% | −0.50 |
| BNY Bank of New York Mellon Corp. | Reduce -99.0% | 0.01% | −0.46 |
| COF Capital One Financial Corp. | Reduce -98.1% | 0.01% | −0.45 |
| MMM 3M Co. | Reduce -74.6% | 0.16% | −0.43 |
| BST BlackRock Science & Tech TR | Sold out | 0.00% | −0.41 |
| HTD John Hancock Tax Adv DVD Inc. | Sold out | 0.00% | −0.36 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -83.2% | 0.06% | −0.36 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.1% | 2.27% | −0.34 |
| PBDC Putnam BDC Income ETF | Reduce -99.3% | 0.00% | −0.27 |
| AMD Advanced Micro Devices | Reduce -52.0% | 0.49% | −0.26 |
| IBIT iShares Bitcoin Trust ETF | Reduce -23.1% | 0.39% | −0.25 |
| MSTR Strategy Inc. | Reduce -2.7% | 0.21% | −0.23 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.23 |
| FAST Fastenal Co. | Reduce -99.6% | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 2.42% | −0.19 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.17 |
| GOEX Global X Gold Explorers ETF | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -41.3% | 1.01% | −0.17 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.16 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -76.1% | 0.06% | −0.16 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.16 |
| DBP Invesco DB Precious Metals F | Sold out | 0.00% | −0.15 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.15 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Sold out | 0.00% | −0.15 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.15 |
| INTF iShares International Equity | Sold out | 0.00% | −0.14 |
| BE Bloom Energy Corp. Class A | Reduce -80.9% | 0.04% | −0.14 |
| XME SS SPDR S&P Metals Mining | Reduce -92.6% | 0.01% | −0.14 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.14 |
| DGT SS SPDR Global Dow ETF | Sold out | 0.00% | −0.14 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −0.13 |
| DWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.13 |
| FEZ State Street SPDR Euro Stoxx | Reduce -74.3% | 0.05% | −0.13 |
| USG Uscf Gold Strategy Plus Inco | Sold out | 0.00% | −0.12 |
| CSWC Capital Southwest Corp. | Reduce -97.4% | 0.00% | −0.12 |
| BMNR Bitmine Immersion Technologi | Reduce -13.0% | 0.10% | −0.11 |
| ORLY O'reilly Automotive Inc. | Reduce -97.7% | 0.00% | −0.11 |
| XLF SS Financial Select Sector | Reduce -80.2% | 0.03% | −0.11 |
| DDIV First Trust Dorsey Wright Mo | Sold out | 0.00% | −0.11 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -94.0% | 0.01% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -93.7% | 0.01% | −0.11 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -94.0% | 0.01% | −0.10 |
| AM Antero Midstream Corp. | Reduce -99.7% | 0.00% | −0.10 |
| TDF Templeton Dragon Fund Inc. | Sold out | 0.00% | −0.10 |
| ENFR Alerian Energy Infrastructur | Sold out | 0.00% | −0.10 |
| IGLD FT Vest Gold Strategy Target | Sold out | 0.00% | −0.10 |
| USFD US Foods Holding Corp. | Reduce -52.4% | 0.09% | −0.10 |
| NBXG Neuberger Next Generation Co. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +7.5% | 2.96% | +0.90 |
| AAPL Apple Inc. | Add +12.4% | 3.97% | +0.79 |
| AMZN Amazon.com Inc. | Add +15.0% | 3.50% | +0.72 |
| SMH Vaneck Semiconductor ETF | Add +6.7% | 2.70% | +0.49 |
| NBIS Nebius Group NV | Add +1092.7% | 0.50% | +0.45 |
| NVDA Nvidia Corp. | Add +1.9% | 7.83% | +0.43 |
| MOH Molina Healthcare Inc. | New | 0.41% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.3% | 2.52% | +0.41 |
| CRWV Coreweave Inc. Class A | Add +890.6% | 0.48% | +0.39 |
| AVGO Broadcom Inc. | Add +7.0% | 2.68% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +13.5% | 1.84% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +20.1% | 0.78% | +0.30 |
| ARM Arm Holdings PLC-ADR | Add +54.0% | 1.53% | +0.29 |
| NFLX Netflix Inc. | Add +56.7% | 1.34% | +0.29 |
| NOW ServiceNow Inc. | Add +52.0% | 1.06% | +0.25 |
| XLK SS Technology Select Sector | Add +10.7% | 1.70% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.2% | 0.73% | +0.25 |
| CRM Salesforce Inc. | Add +15.2% | 0.94% | +0.24 |
| IXN iShares Global Tech ETF | Add +10.8% | 1.62% | +0.24 |
| SNOW Snowflake Inc. | Add +26.6% | 1.06% | +0.23 |
| PG The Procter & Gamble Co. | Add +946.2% | 0.25% | +0.23 |
| TSLA Tesla Inc. | Add +8.3% | 1.82% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.8% | 1.49% | +0.22 |
| APG Api Group Corp. | Add +75.4% | 0.40% | +0.21 |
| IBM Intl Business Machines Corp. | Add +30.0% | 0.60% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +51.7% | 0.44% | +0.17 |
| ARCC Ares Capital Corp. | Add +42.6% | 0.52% | +0.17 |
| CSCO Cisco Systems Inc. | Add +18.6% | 0.58% | +0.16 |
| JNJ Johnson & Johnson | Add +191.5% | 0.22% | +0.15 |
| KTOS Kratos Defense & Security | New | 0.15% | +0.15 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +37.2% | 0.52% | +0.15 |
| SPYI Neos S&P 500 High Income ETF | Add +23.3% | 0.63% | +0.14 |
| MS Morgan Stanley | Add +1410.8% | 0.15% | +0.14 |
| NVTS Navitas Semiconductor Corp. | Add +1425.5% | 0.15% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +22.3% | 0.62% | +0.13 |
| E Eni SPA-Sponsored ADR | Add +408.4% | 0.16% | +0.13 |
| EQT Eqt Corp. | Add +42188.9% | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.7% | 0.53% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +11.8% | 1.26% | +0.12 |
| NSC Norfolk Southern Corp. | Add +1562.5% | 0.13% | +0.12 |
| UBER Uber Technologies Inc. | Add +40.4% | 0.66% | +0.12 |
| EVRG Evergy Inc. | Add +4318.8% | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +24.5% | 0.42% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.4% | 2.14% | +0.11 |
| JCI Johnson Controls Internation | Add +89.5% | 0.21% | +0.11 |
| NET Cloudflare Inc. Class A | Add +23.3% | 0.75% | +0.11 |
| MCD McDonald's Corp. | Add +106.9% | 0.21% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +77.3% | 0.35% | +0.11 |
| CIEN Ciena Corp. | New | 0.11% | +0.11 |
| GLW Corning Inc. | Add +32.7% | 0.32% | +0.10 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 10 | $13Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 9,408 | $734before exit |
| LIXTW Lixte Biotechnology H -CW25 | *W EXP 11/30/202 | Sold out | 2,500 | $361before exit |
| AGX Argan Inc. | COM | Sold out | 0 | $37before exit |
| FMHI First Trust Municipal High I | MUNI HI INCM ETF | Sold out | 0 | $19before exit |
| CPRX Catalyst Pharmaceuticals Inc. | COM | Sold out | 0 | $7before exit |
| UCO Proshares Ultra Bloomberg CR | ULTA BLMBG 2017 | Sold out | 0 | $7before exit |
| EXEL Exelixis Inc. | COM | Sold out | 0 | $6before exit |
| BCS Barclays PLC-Spons ADR | ADR | Reduce -100.0% | 0 | $0 |
| LOGI Logitech International-Reg | SHS | Reduce -100.0% | 0 | $0 |
| PGR Progressive Corp. | COM | Reduce -100.0% | 0 | $0 |
| FITB Fifth Third Bancorp | COM | Reduce -100.0% | 0 | $0 |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 15 | $0before exit |
| AEE Ameren Corporation | COM | New | 0 | $0 |
| AIZ Assurant Inc. | COM | New | 0 | $0 |
| ATO Atmos Energy Corp. | COM | New | 0 | $0 |
| BRX Brixmor Property Group Inc. | COM | New | 0 | $0 |
| CBOE Cboe Global Markets Inc. | COM | New | 0 | $0 |
| DTM DT Midstream Inc. | COMMON STOCK | New | 0 | $0 |
| DOCU Docusign Inc. | COM | New | 0 | $0 |
| EQIX Equinix Inc. | COM | Sold out | 0 | $0before exit |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET | New | 0 | $0 |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF | New | 0 | $0 |
| GVI iShares Intermediate Governm | INTRM GOV CR ETF | New | 0 | $0 |
| USIG iShares Broad Usd Investment | USD INV GRDE ETF | New | 0 | $0 |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 | New | 0 | $0 |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF | New | 0 | $0 |
| LVHI Franklin International Low V | FRANKLIN INTL LW | New | 0 | $0 |
| NFG National Fuel Gas Co. | COM | New | 0 | $0 |
| NGG National Grid PLC-SP ADR | SPONSORED ADR NE | New | 0 | $0 |
| OMC Omnicom Group | COM | New | 0 | $0 |
| SEIC Sei Investments Company | COM | New | 0 | $0 |
| NANR Sta STR SP S&P Nor An Res-Ui | ST STR SP N AM | New | 0 | $0 |
| EWX State Street SPDR S&P Emergi | ST MARKE CAP ETF | New | 0 | $0 |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF | New | 0 | $0 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | ST LON TREAS ETF | New | 0 | $0 |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX | New | 0 | $0 |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | New | 0 | $0 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP | New | 0 | $0 |
| VIPS Vipshop Holdings Ltd. - ADR | SPONSORED ADS A | New | 0 | $0 |
| WTFC Wintrust Financial Corp. | COM | New | 0 | $0 |
| ALLE Allegion PLC | ORD SHS | New | 0 | $0 |
| FN Fabrinet | SHS | New | 0 | $0 |
| G Genpact Ltd. | SHS | New | 0 | $0 |
| JHG Janus Henderson Group PLC | ORD SHS | New | 0 | $0 |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | New | 0 | $0 |
| PNR Pentair PLC | SHS | New | 0 | $0 |
| SIG Signet Jewelers Ltd. | SHS | New | 0 | $0 |
| STE Steris PLC | SHS USD | New | 0 | $0 |
| CPA Copa Holdings SA Class A | CL 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 |