NFSG Corp

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,245
Total value ($000)
$808,265
Net value change ($000)
+200,009 (32.9%)
New positions
138
Sold out positions
76
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRVL 13,365 222.9%
CRWD 13,236 98.9%
MU 12,417 384.0%
SMH 12,138 66.2%
NVDA 6,913 16.5%
AMD 6,140 114.0%
ROUNDHILL ETF TRUST 5,416 NEW
SNOW 4,835 76.8%
IXN 4,789 47.0%
QQQ 4,754 29.8%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -2,827 -21.6%
BWA -1,453 -99.9%
APG -1,347 -44.8%
CVX -1,182 -59.9%
GILD -1,084 -98.4%
LMT -870 -87.6%
APLD -867 -86.9%
LHX -840 -98.9%
DVN -809 -87.9%
NVTS -744 -41.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type