13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 1,182 holding rows worth $608,256,428.
- Accession
- 0001879757-26-000005
- Filer
- CIK 1879757
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,182 entries on the cover page, a total value of $608,256,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,256,428 with VALUE read as dollars as filed, 13F file number 028-21366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 846 | $2,377 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32 | $2,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 57 | $2,353 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,999 | $2,319 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 120 | $2,300 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 500 | $2,300 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 350 | $2,293 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31 | $2,246 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25 | $2,241 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $2,226 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 26 | $2,202 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 208 | $2,122 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 600 | $2,112 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $2,107 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37 | $2,079 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 500 | $2,075 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $2,060 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $2,045 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33 | $2,041 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 215 | $2,038 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 400 | $1,996 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17 | $1,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 62 | $1,927 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,926 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $1,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 79 | $1,894 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23 | $1,892 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $1,875 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $1,855 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27 | $1,845 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69 | $1,844 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,840 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 800 | $1,832 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,352 | $1,812 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 63 | $1,810 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,794 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 300 | $1,770 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 200 | $1,664 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 110 | $1,645 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,079 | $1,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27 | $1,614 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,603 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $1,592 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $1,587 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $1,563 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 200 | $1,534 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 3,750 | $1,530 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $1,504 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20 | $1,488 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 300 | $1,488 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,000 | $1,481 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32 | $1,479 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70 | $1,458 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29 | $1,447 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50 | $1,435 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100 | $1,409 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 250 | $1,395 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200 | $1,390 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34 | $1,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18 | $1,344 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16 | $1,337 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 156 | $1,329 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6 | $1,267 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 257 | $1,262 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 126 | $1,261 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $1,233 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $1,230 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,330 | $1,229 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $1,169 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14 | $1,159 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 18 | $1,151 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12 | $1,145 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,000 | $1,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12 | $1,124 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1,000 | $1,065 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 19 | $1,042 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100 | $1,038 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 600 | $1,020 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,015 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,006 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15 | $994 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14 | $993 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 31 | $972 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 35 | $959 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $939 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $913 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 228 | $878 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $831 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 33 | $806 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15 | $797 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 150 | $792 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 67 | $761 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 63 | $745 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8 | $727 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 25 | $712 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,000 | $690 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 75 | $689 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 53 | $673 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $650 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $649 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 389 | $630 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $630 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 359 | $624 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $600 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $596 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 30 | $534 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 106 | $508 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9 | $493 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $480 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26 | $472 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 673 | $472 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 2,500 | $466 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 200 | $440 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 100 | $411 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $366 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 105 | $343 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 40 | $309 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 50 | $278 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100 | $278 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 114 | $261 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $255 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30 | $242 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 112 | $241 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 500 | $237 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $228 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 2,420 | $219 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 250 | $216 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 15 | $199 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $195 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $192 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $186 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $168 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 12 | $165 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 24 | $160 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 45 | $157 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8 | $154 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 300 | $152 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 8 | $152 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $151 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 16 | $150 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4 | $148 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 250 | $146 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22 | $146 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 97 | $126 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5 | $119 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17 | $116 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $112 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 175 | $105 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 103 | $103 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1 | $92 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 24 | $84 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 17 | $83 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5 | $80 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $78 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 54 | $78 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 21 | $60 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 8 | $52 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 86 | $52 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $51 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $50 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3 | $46 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 20 | $44 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $43 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1 | $43 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 18 | $39 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 60 | $36 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 34 | $22 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $13 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 13 | $13 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1 | $9 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $7 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 10 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10 | $5 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 2 | $5 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $1 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 5 | $1 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $1 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-26-000005 | this filing | 2026-05-05 | acceptance time not in the bulk data set |