NFSG Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), NFSG Corp reported 1,176 stock positions worth $608.3 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 3.7%) and Amazon.com (AMZN, 3.6%). Compared with Q4 2025, it opened 91 new positions, sold out of 92, added to 345 and reduced 250. The biggest buy was iShares Expanded Tech-Softwa (IGV, shares +37932%) and the biggest sale Arm Holdings PLC-ADR (ARM, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001879757
- Portfolio Value
- $608.3M (Q1 2026)
- SEC Filing
- 0001879757-26-000005 ↗ filed May 5, 2026
Holdings Value
Holdings 1,176 stocks · $608.3M
| NVDA Nvidia Corp. | 6.89% | 240,369 | $41.9M | Reduce -11.1% |
| AAPL Apple Inc. | 3.73% | 89,477 | $22.7M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 3.61% | 105,500 | $22.0M | Add +8.0% |
| SMH Vaneck Semiconductor ETF | 3.02% | 47,850 | $18.3M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.63% | 27,685 | $16.0M | Add +4.8% |
| MSFT Microsoft Corp. | 2.55% | 41,874 | $15.5M | Add +15.2% |
| GOOG Alphabet Inc. Class C | 2.39% | 50,699 | $14.5M | Reduce -16.5% |
| META Meta Platforms Inc. Class A | 2.34% | 24,910 | $14.3M | Add +5.3% |
| AVGO Broadcom Inc. | 2.29% | 44,917 | $13.9M | Reduce -10.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.20% | 34,276 | $13.4M | Add +16.8% |
| PLTR Palantir Technologies Inc. Class A | 2.15% | 89,462 | $13.1M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 1.94% | 18,087 | $11.8M | Add +4.4% |
| XLK SS Technology Select Sector | 1.70% | 77,614 | $10.3M | Add +2.0% |
| IXN iShares Global Tech ETF | 1.67% | 101,862 | $10.2M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 22,299 | $9.7M | Add +13.7% |
| TSLA Tesla Inc. | 1.52% | 24,814 | $9.2M | Reduce -4.8% |
| ORCL Oracle Corp. | 1.41% | 58,215 | $8.6M | Add +37.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.31% | 30,962 | $8.0M | Add +6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.29% | 25,974 | $7.9M | Reduce -3.7% |
| IGV iShares Expanded Tech-Softwa | 1.10% | 83,671 | $6.7M | Add +37932.3% |
| IOO iShares Global 100 ETF | 1.08% | 54,357 | $6.6M | Reduce -3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.08% | 118,016 | $6.6M | Reduce -1.6% |
| SNOW Snowflake Inc. | 1.03% | 41,718 | $6.3M | Add +34.5% |
| MRVL Marvell Technology Inc. | 0.99% | 60,533 | $6.0M | Add +11.7% |
| WMT Walmart Inc. | 0.98% | 47,920 | $6.0M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.98% | 61,912 | $6.0M | Reduce -32.9% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 115,523 | $5.8M | Add +45.5% |
| CRWV Coreweave Inc. Class A | 0.90% | 70,427 | $5.5M | Add +63.0% |
| AMD Advanced Micro Devices | 0.89% | 26,487 | $5.4M | Add +78.0% |
| NET Cloudflare Inc. Class A | 0.88% | 25,962 | $5.4M | Add +6.6% |
| QYLD Global X Nasd 100 Cov Call | 0.86% | 305,009 | $5.2M | Reduce -0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.85% | 132,201 | $5.2M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 10,275 | $4.9M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.78% | 5,184 | $4.8M | Reduce -14.7% |
| UBER Uber Technologies Inc. | 0.76% | 64,572 | $4.6M | Add +24.5% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 14,997 | $4.3M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 14,766 | $4.2M | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 16,893 | $4.1M | Add +28.7% |
| SPYI Neos S&P 500 High Income ETF | 0.65% | 79,695 | $3.9M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.64% | 50,476 | $3.9M | Add +3.9% |
| MO Altria Group Inc. | 0.64% | 58,828 | $3.9M | Add +121.4% |
| COST Costco Wholesale Corp. | 0.63% | 3,870 | $3.9M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 66,086 | $3.7M | Add +0.1% |
| GEV GE Vernova Inc. | 0.60% | 4,166 | $3.6M | Add +120.5% |
| ARM Arm Holdings PLC-ADR | 0.57% | 22,938 | $3.5M | Reduce -74.5% |
| SDIV Global X Superdividend ETF | 0.57% | 137,181 | $3.5M | Add +1.1% |
| NOW ServiceNow Inc. | 0.54% | 31,269 | $3.3M | Reduce -30.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.53% | 65,462 | $3.3M | Add +6.1% |
| MU Micron Technology Inc. | 0.53% | 9,572 | $3.2M | Add +111.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 4,819 | $3.1M | Reduce -3.2% |
| APG Api Group Corp. | 0.49% | 74,179 | $3.0M | Add +8.9% |
| NBIS Nebius Group NV | 0.47% | 27,662 | $2.9M | Reduce -28.1% |
| IWF iShares Russell 1000 Growth | 0.47% | 6,724 | $2.9M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.47% | 37,453 | $2.8M | Reduce -0.6% |
| KQQQ Kurv Tech Titans Select ETF | 0.44% | 109,878 | $2.7M | Add +550.4% |
| XOM Exxon Mobil Corp. | 0.44% | 15,608 | $2.6M | Reduce -29.8% |
| HD Home Depot Inc. | 0.43% | 7,920 | $2.6M | Add +2.1% |
| MCD McDonald's Corp. | 0.43% | 8,356 | $2.6M | Add +91.4% |
| NI Nisource Inc. | 0.42% | 55,248 | $2.6M | Reduce -2.0% |
| COIN Coinbase Global Inc. Class A | 0.41% | 14,292 | $2.5M | Add +357.1% |
| NLY Annaly Capital Management Inc. | 0.38% | 110,013 | $2.3M | Add +13.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.38% | 105,459 | $2.3M | Add +1.6% |
| PFFA Virtus Infracap US Pref STCK | 0.35% | 103,367 | $2.1M | Add +1.1% |
| CNP Centerpoint Energy Inc. | 0.34% | 48,190 | $2.1M | Reduce -2.7% |
| RYLD Global X Russell 2000 Cov Class | 0.34% | 137,381 | $2.1M | Reduce -0.9% |
| CVX Chevron Corp. | 0.32% | 9,538 | $2.0M | Reduce -4.1% |
| SNPS Synopsys Inc. | 0.32% | 4,902 | $1.9M | Add +726.6% |
| ABBV Abbvie Inc. | 0.31% | 8,735 | $1.9M | Add +1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 48,229 | $1.9M | Reduce -4.2% |
| ET Energy Transfer LP | 0.30% | 95,876 | $1.9M | Add +8.4% |
| DUK Duke Energy Corp. | 0.30% | 14,097 | $1.8M | Add +38.4% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.30% | 3,478 | $1.8M | Reduce -2.0% |
| IDV iShares International Select | 0.30% | 42,669 | $1.8M | Reduce -8.2% |
| NVTS Navitas Semiconductor Corp. | 0.30% | 204,972 | $1.8M | Add +54.3% |
| CEG Constellation Energy | 0.30% | 6,434 | $1.8M | Add +620.5% |
| JNJ Johnson & Johnson | 0.29% | 7,319 | $1.8M | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.29% | 6,435 | $1.7M | Reduce -20.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 10,640 | $1.7M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.27% | 11,474 | $1.7M | Add +1.3% |
| CDNS Cadence Design SYS Inc. | 0.25% | 5,503 | $1.5M | Add +14381.6% |
| BA The Boeing Co. | 0.25% | 7,674 | $1.5M | Add +33.6% |
| RTX RTX Corp. | 0.25% | 7,785 | $1.5M | Add +45.0% |
| JCI Johnson Controls Internation | 0.24% | 11,375 | $1.5M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.24% | 29,081 | $1.5M | Add +6.1% |
| BWA Borgwarner Inc. | 0.24% | 26,818 | $1.5M | Add +158.3% |
| ANET Arista Networks Inc. | 0.23% | 11,451 | $1.4M | Add +37.0% |
| PANW Palo Alto Networks Inc. | 0.23% | 8,686 | $1.4M | Add +2.8% |
| MSTR Strategy Inc. | 0.23% | 10,973 | $1.4M | Add +21.9% |
| GLD SPDR Gold Shares | 0.21% | 3,006 | $1.3M | Add +11.3% |
| CB Chubb Ltd. | 0.21% | 3,875 | $1.3M | Reduce -7.7% |
| WM Waste Management Inc. | 0.20% | 5,380 | $1.2M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,545 | $1.2M | Add +284.9% |
| SHOP Shopify Inc. Class A | 0.19% | 9,953 | $1.2M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,953 | $1.2M | Reduce -55.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.19% | 23,321 | $1.2M | Add +21.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,345 | $1.1M | Reduce -32.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.18% | 22,472 | $1.1M | Add +16.3% |
| GILD Gilead Sciences Inc. | 0.18% | 7,909 | $1.1M | Add +2977.4% |
| T AT&T Inc. | 0.18% | 37,802 | $1.1M | Reduce -1.6% |
| OKLO Oklo Inc. | 0.18% | 21,964 | $1.1M | Add +60.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 37 | $2K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 2,420 | $219 | Reduce -28.8% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 175 | $105 | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 1,500 | $7 | No change |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NSLR Neostellar Capital Corp. | COM NEW | 0 | $4 |
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: $608.3M.
Portfolio Sells Q4 2025 → Q1 2026
| ARM Arm Holdings PLC-ADR | Reduce -74.5% | 0.57% | −0.96 |
| NVDA Nvidia Corp. | Reduce -11.1% | 6.89% | −0.93 |
| CRM Salesforce Inc. | Reduce -93.3% | 0.05% | −0.89 |
| GOOG Alphabet Inc. Class C | Reduce -16.5% | 2.39% | −0.57 |
| NOW ServiceNow Inc. | Reduce -30.0% | 0.54% | −0.52 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.41 |
| INTC Intel Corp. | Reduce -95.2% | 0.03% | −0.40 |
| AVGO Broadcom Inc. | Reduce -10.1% | 2.29% | −0.40 |
| NFLX Netflix Inc. | Reduce -32.9% | 0.98% | −0.36 |
| ARCC Ares Capital Corp. | Reduce -68.1% | 0.16% | −0.36 |
| HOOD Robinhood Markets Inc. Class A | Reduce -98.8% | 0.00% | −0.35 |
| MA Mastercard Inc. Class A | Reduce -93.3% | 0.02% | −0.32 |
| TSLA Tesla Inc. | Reduce -4.8% | 1.52% | −0.30 |
| GLW Corning Inc. | Reduce -94.5% | 0.03% | −0.29 |
| CCJ Cameco Corp. | Reduce -99.1% | 0.00% | −0.27 |
| WRB WR Berkley Corp. | Reduce -99.9% | 0.00% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -55.5% | 0.19% | −0.25 |
| AAPL Apple Inc. | Reduce -4.8% | 3.73% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -14.7% | 0.78% | −0.23 |
| CW Curtiss-Wright Corp. | Reduce -78.6% | 0.08% | −0.20 |
| RDDT Reddit Inc. Class A | Reduce -92.2% | 0.01% | −0.19 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.17 |
| JXX Janus Hndrsn Trnsfml Gro ETF | Sold out | 0.00% | −0.17 |
| E Eni SPA-Sponsored ADR | Reduce -98.5% | 0.00% | −0.15 |
| KTOS Kratos Defense & Security | Reduce -99.6% | 0.00% | −0.15 |
| ETHA iShares Ethereum Trust ETF | Reduce -97.1% | 0.00% | −0.14 |
| MS Morgan Stanley | Reduce -90.2% | 0.01% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -20.4% | 0.29% | −0.13 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.13 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.11 |
| BMNR Bitmine Immersion Technologi | Reduce -97.1% | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -8.5% | 0.70% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -32.7% | 0.19% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.2% | 0.30% | −0.08 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -84.7% | 0.02% | −0.08 |
| EXPE Expedia Group Inc. | Reduce -98.8% | 0.00% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.07 |
| VIV Telefonica Brasil-ADR | Reduce -97.5% | 0.00% | −0.07 |
| ALAB Astera Labs Inc. | Reduce -1.4% | 0.14% | −0.06 |
| MDB Mongodb Inc. | Reduce -47.6% | 0.03% | −0.05 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -3.5% | 0.17% | −0.05 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.04 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -79.7% | 0.01% | −0.04 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.04 |
| VLY Valley National Bancorp | Reduce -33.3% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -11.1% | 0.15% | −0.03 |
| DG Dollar General Corp. | Reduce -76.7% | 0.01% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -72.9% | 0.02% | −0.03 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IGV iShares Expanded Tech-Softwa | Add +37932.3% | 1.10% | +1.10 |
| CRWV Coreweave Inc. Class A | Add +63.0% | 0.90% | +0.42 |
| GEV GE Vernova Inc. | Add +120.5% | 0.60% | +0.41 |
| MO Altria Group Inc. | Add +121.4% | 0.64% | +0.40 |
| AMD Advanced Micro Devices | Add +78.0% | 0.89% | +0.39 |
| KQQQ Kurv Tech Titans Select ETF | Add +550.4% | 0.44% | +0.36 |
| JPST JPMorgan Ultra-Short Income | Add +45.5% | 0.96% | +0.34 |
| MU Micron Technology Inc. | Add +111.1% | 0.53% | +0.33 |
| COIN Coinbase Global Inc. Class A | Add +357.1% | 0.41% | +0.30 |
| SNPS Synopsys Inc. | Add +726.6% | 0.32% | +0.28 |
| MRVL Marvell Technology Inc. | Add +11.7% | 0.99% | +0.27 |
| CDNS Cadence Design SYS Inc. | Add +14381.6% | 0.25% | +0.25 |
| CEG Constellation Energy | Add +620.5% | 0.30% | +0.25 |
| MCD McDonald's Corp. | Add +91.4% | 0.43% | +0.22 |
| GILD Gilead Sciences Inc. | Add +2977.4% | 0.18% | +0.18 |
| BWA Borgwarner Inc. | Add +158.3% | 0.24% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +284.9% | 0.20% | +0.15 |
| APLD Applied Digital Corp. | Add +1006.4% | 0.16% | +0.15 |
| NVTS Navitas Semiconductor Corp. | Add +54.3% | 0.30% | +0.15 |
| ADM Archer-Daniels-Midland Co. | Add +21062.1% | 0.15% | +0.15 |
| LHX L3HARRIS Technologies Inc. | Add +15268.8% | 0.14% | +0.14 |
| NET Cloudflare Inc. Class A | Add +6.6% | 0.88% | +0.13 |
| DVN Devon Energy Corp. | Add +523.6% | 0.15% | +0.13 |
| ORCL Oracle Corp. | Add +37.4% | 1.41% | +0.13 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.63% | +0.12 |
| LMT Lockheed Martin Corp. | Add +182.0% | 0.16% | +0.12 |
| DUK Duke Energy Corp. | Add +38.4% | 0.30% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.7% | 1.60% | +0.12 |
| KGLD Kurv Gold Enh Income ETF | Add +1275.5% | 0.12% | +0.11 |
| AMZN Amazon.com Inc. | Add +8.0% | 3.61% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 2.63% | +0.11 |
| CAT Caterpillar Inc. | Add +135.3% | 0.16% | +0.11 |
| UBER Uber Technologies Inc. | Add +24.5% | 0.76% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9100.0% | 0.11% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 1.94% | +0.10 |
| RTX RTX Corp. | Add +45.0% | 0.25% | +0.09 |
| APG Api Group Corp. | Add +8.9% | 0.49% | +0.09 |
| DE Deere & Co. | Add +2002.2% | 0.09% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.0% | 0.81% | +0.08 |
| RBC RBC Bearings Inc. | Add +64.2% | 0.15% | +0.08 |
| ET Energy Transfer LP | Add +8.4% | 0.30% | +0.08 |
| JNJ Johnson & Johnson | Add +7.9% | 0.29% | +0.08 |
| ARKK ARK Innovation ETF | Add +199.7% | 0.12% | +0.07 |
| TEM Tempus AI Inc. Class A | Add +953.5% | 0.08% | +0.07 |
| TXG 10X Genomics Inc. Class A | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +28.7% | 0.67% | +0.07 |
| VZ Verizon Communications Inc. | Add +6.1% | 0.24% | +0.07 |
| HYBL SS Blackstone High Inc. ETF | Add +1966.0% | 0.07% | +0.07 |
| O Realty Income Corp. | Add +201.9% | 0.09% | +0.07 |
| VST Vistra Corp. | Add +148.8% | 0.11% | +0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -28.8% | 2,420 | $219 |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | Sold out | 1,000 | $53before exit |
| NSLR Neostellar Capital Corp. | COM NEW | New | 0 | $4 |
| DJIA Global X Dow 30 Cov Call ETF | DOW 30 CO CA ETF | Reduce -100.0% | 0 | $0 |
| AEE Ameren Corporation | COM | Sold out | 0 | $0before exit |
| AIZ Assurant Inc. | COM | Sold out | 0 | $0before exit |
| ATO Atmos Energy Corp. | COM | Sold out | 0 | $0before exit |
| BCS Barclays PLC-Spons ADR | ADR | Sold out | 0 | $0before exit |
| BRX Brixmor Property Group Inc. | COM | Sold out | 0 | $0before exit |
| DTM DT Midstream Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| DOCU Docusign Inc. | COM | Sold out | 0 | $0before exit |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET | Sold out | 0 | $0before exit |
| GVI iShares Intermediate Governm | INTRM GOV CR ETF | Sold out | 0 | $0before exit |
| USIG iShares Broad Usd Investment | USD INV GRDE ETF | Sold out | 0 | $0before exit |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 | Sold out | 0 | $0before exit |
| LVHI Franklin International Low V | FRANKLIN INTL LW | Sold out | 0 | $0before exit |
| NFG National Fuel Gas Co. | COM | Sold out | 0 | $0before exit |
| NGG National Grid PLC-SP ADR | SPONSORED ADR NE | Sold out | 0 | $0before exit |
| OMC Omnicom Group | COM | Sold out | 0 | $0before exit |
| PGR Progressive Corp. | COM | Sold out | 0 | $0before exit |
| SEIC Sei Investments Company | COM | Sold out | 0 | $0before exit |
| NANR Sta STR SP S&P Nor An Res-Ui | ST STR SP N AM | Sold out | 0 | $0before exit |
| EWX State Street SPDR S&P Emergi | ST MARKE CAP ETF | Sold out | 0 | $0before exit |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF | Sold out | 0 | $0before exit |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | ST LON TREAS ETF | Sold out | 0 | $0before exit |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX | Sold out | 0 | $0before exit |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | Sold out | 0 | $0before exit |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP | Sold out | 0 | $0before exit |
| VIPS Vipshop Holdings Ltd. - ADR | SPONSORED ADS A | Sold out | 0 | $0before exit |
| WTFC Wintrust Financial Corp. | COM | Sold out | 0 | $0before exit |
| ALLE Allegion PLC | ORD SHS | Sold out | 0 | $0before exit |
| G Genpact Ltd. | SHS | Sold out | 0 | $0before exit |
| JHG Janus Henderson Group PLC | ORD SHS | Sold out | 0 | $0before exit |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | Sold out | 0 | $0before exit |
| PNR Pentair PLC | SHS | Sold out | 0 | $0before exit |
| SIG Signet Jewelers Ltd. | SHS | Sold out | 0 | $0before exit |
| STE Steris PLC | SHS USD | Sold out | 0 | $0before exit |
| LOGI Logitech International-Reg | SHS | Sold out | 0 | $0before exit |
| CPA Copa Holdings SA Class A | CL A | 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 |