NFSG Corp holds a diversified book of 1225 stocks worth $808.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Roundhill ETF Trust and trimmed Vaneck Semiconductor ETF. Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2025 would be +16% (+20.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.6 points over this window.
Growth of $10,000 cloning NFSG Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as NFSG Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 79 / 80 | $159.4B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $74.7B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $13.0B |
| NewEdge Advisors, LLC | 79 / 80 | $11.0B |
| Kestra Advisory Services, LLC | 79 / 80 | $8.4B |
| IFP Advisors, Inc | 79 / 80 | $1.4B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.1B |
| MORGAN STANLEY | 78 / 80 | $620.3B |
Ranked by how many of NFSG Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $48.8M | 244.1K | 6.0% | ▲+1.5% Added · +4K sh | |
| 2 | Vaneck ETF Trust SEMICONDUCTR ETF | $30.5M | 46.5K | 3.8% | ▼−2.9% Reduced · −1K sh | |
| 3 | Amazon Com Inc COM | $26.7M | 111.9K | 3.3% | ▲+6.0% Added · +6K sh | |
| 4 | Apple Inc COM | $26.7M | 92.1K | 3.3% | ▲+3.0% Added · +3K sh | |
| 5 | Crowdstrike Hldgs Inc CL A | $26.6M | 34.9K | 3.3% | ▲+1.8% Added · +604 sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $20.7M | 28.2K | 2.6% | ▲+1.7% Added · +470 sh | |
| 7 | Marvell Technology Inc COM | $19.4M | 65.0K | 2.4% | ▲+7.4% Added · +4K sh | |
| 8 | Broadcom Inc COM | $18.5M | 48.9K | 2.3% | ▲+8.8% Added · +4K sh | |
| 9 | Alphabet Inc CAP STK CL C | $18.4M | 52.0K | 2.3% | ▲+2.6% Added · +1K sh | |
| 10 | Microsoft Corp COM | $16.4M | 44.1K | 2.0% | ▲+5.3% Added · +2K sh | |
| 11 | Meta Platforms Inc CL A | $16.3M | 28.9K | 2.0% | ▲+16% Added · +4K sh | |
| 12 | Micron Technology Inc COM | $15.7M | 13.6K | 1.9% | ▲+42% Added · +4K sh | |
| 13 | Ishares TR GLOBAL TECH ETF | $15.0M | 103.6K | 1.9% | ▲+1.7% Added · +2K sh | |
| 14 | Select Sector SPDR TR ST STR TECHN ETF | $14.8M | 77.5K | 1.8% | ▼−0.1% Reduced · −82 sh | |
| 15 | Ishares TR CORE S&P500 ETF | $14.1M | 18.8K | 1.7% | ▲+4.1% Added · +744 sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $11.9M | 138.2K | 1.5% | ▲+520% Added · +116K sh | |
| 17 | Advanced Micro Devices Inc COM | $11.5M | 19.8K | 1.4% | ▼−25% Reduced · −7K sh | |
| 18 | Snowflake Inc COM SHS | $11.1M | 43.7K | 1.4% | ▲+4.8% Added · +2K sh | |
| 19 | Tesla Inc COM | $11.1M | 26.4K | 1.4% | ▲+6.2% Added · +2K sh | |
| 20 | Palantir Technologies Inc CL A | $10.3M | 87.9K | 1.3% | ▼−1.7% Reduced · −2K sh | |
| 21 | Vanguard Index FDS MCAP GR IDXVIP | $9.9M | 32.2K | 1.2% | ▲+4.1% Added · +1K sh | |
| 22 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $9.3M | 184.9K | 1.2% | ▲+60% Added · +69K sh | |
| 23 | Vanguard Index FDS SML CP GRW ETF | $9.0M | 24.5K | 1.1% | ▼−5.5% Reduced · −1K sh | |
| 24 | Oracle Corp COM | $8.7M | 59.0K | 1.1% | ▲+1.4% Added · +814 sh | |
| 25 | Ishares TR EXPANDED TECH | $7.3M | 80.3K | 0.9% | ▼−4.0% Reduced · −3K sh | |
| 26 | Ishares TR GLOBAL 100 ETF | $7.2M | 52.9K | 0.9% | ▼−2.6% Reduced · −1K sh | |
| 27 | Ge Vernova Inc COM | $7.2M | 6.1K | 0.9% | ▲+46% Added · +2K sh | |
| 28 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $7.1M | 115.5K | 0.9% | ▼−2.1% Reduced · −3K sh | |
| 29 | Arm Holdings PLC SPONSORED ADS | $6.8M | 19.2K | 0.8% | ▼−16% Reduced · −4K sh | |
| 30 | Coreweave Inc COM CL A | $6.8M | 68.0K | 0.8% | ▼−3.4% Reduced · −2K sh | |
| 31 | Eli Lilly & Co COM | $6.0M | 5.0K | 0.7% | ▼−2.8% Reduced · −146 sh | |
| 32 | Cisco Sys Inc COM | $6.0M | 50.8K | 0.7% | ▲+0.5% Added · +274 sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $5.8M | 11.5K | 0.7% | ▲+12% Added · +1K sh | |
| 34 | Global X FDS NASDAQ 100 COVER | $5.6M | 303.5K | 0.7% | ▼−0.5% Reduced · −1K sh | |
| 35 | Netflix Inc. COM | $5.5M | 77.7K | 0.7% | ▲+25% Added · +16K sh | |
| 36 | Alphabet Inc CAP STK CL A | $5.5M | 15.5K | 0.7% | ▲+5.0% Added · +745 sh | |
| 37 | Servicenow Inc COM | $5.5M | 55.8K | 0.7% | ▲+78% Added · +25K sh | |
| 38 | Uber Technologies Inc COM | $5.5M | 76.2K | 0.7% | ▲+18% Added · +12K sh | |
| 39 | Ge Aerospace COM NEW | $5.5M | 14.7K | 0.7% | ▼−2.0% Reduced · −298 sh | |
| 40 | Cloudflare Inc CL A COM | $5.5M | 22.3K | 0.7% | ▼−14% Reduced · −4K sh | |
| 41 | Walmart Inc COM | $5.4M | 48.1K | 0.7% | ▲+0.3% Added · +145 sh | |
| 42 | Roundhill ETF Trust MEMORY ETF | $5.4M | 73.3K | 0.7% | ▲New New position | |
| 43 | International Business Machs COM | $5.4M | 19.1K | 0.7% | ▲+13% Added · +2K sh | |
| 44 | Global X FDS S&P 500 COVERED | $5.3M | 130.4K | 0.7% | ▼−1.4% Reduced · −2K sh | |
| 45 | Altria Group Inc COM | $5.0M | 69.6K | 0.6% | ▲+18% Added · +11K sh | |
| 46 | Nebius Group N.V. SHS CLASS A | $5.0M | 17.9K | 0.6% | ▼−35% Reduced · −10K sh | |
| 47 | NEOS ETF Trust NEOS S&P 500 HI | $4.4M | 82.1K | 0.5% | ▲+3.0% Added · +2K sh | |
| 48 | NEOS ETF Trust NASDAQ 100 HIGH | $3.9M | 68.6K | 0.5% | ▲+4.7% Added · +3K sh | |
| 49 | Kurv ETF TR TECH TIT SEL ETF | $3.7M | 122.9K | 0.5% | ▲+12% Added · +13K sh | |
| 50 | Home Depot Inc COM | $3.7M | 10.5K | 0.5% | ▲+33% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1879757/holdings"
Use Arkolith to show NFSG Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.