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Disclosery

NFSG Corp

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13F filer, CIK 1879757, BOCA RATON, FL

NFSG Corp reported $867,914,121 across 1,314 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 33.66% of the portfolio.

Accepted , ingested 13F-HR 0001879757-26-000009

Period
2026-09-30
Reported value
$868M
Holdings
1,314
Top 10 weight
33.66%
New
186
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+106,862$28.3M
JPSTadded+87,491$4.41M
GLWadded+28,336$4.36M
CATadded+5,144$4.17M
STXadded+4,083$3.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNOWreduced-15,050-$5.11M
IBMreduced-16,808-$3.7M
NBISreduced-14,638-$3.45M
DRAMreduced-50,144-$3.03M
AMDreduced-4,458-$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,314 share positions

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP15,877$2.17Mshares
ESIELEMENT SOLUTIONS INC29,383$1.4Mshares
MODMODINE MFG CO2,472$660Kshares
PHPARKER-HANNIFIN CORP555$543Kshares
TSEMTOWER SEMICONDUCTOR LTD1,979$516Kshares
CASYCASEYS GEN STORES INC598$475Kshares
INSWINTERNATIONAL SEAWAYS INC5,692$436Kshares
THORTHORNBURG ETF TR10,000$250Kshares
DIVIFRANKLIN TEMPLETON ETF TR5,195$222Kshares
RDVYFIRST TR EXCHANGE TRADED FD2,712$220Kshares
BBLUEA SERIES TRUST13,300$219Kshares
SYLDCAMBRIA ETF TR2,372$188Kshares
FIXDFIRST TR EXCHNG TRADED FD VI3,813$166Kshares
CRSCARPENTER TECHNOLOGY CORP190$117Kshares
ATIATI INC470$92.6Kshares
ULTAULTA BEAUTY INC150$67.6Kshares
STLDSTEEL DYNAMICS INC268$61.5Kshares
LGOVFIRST TR EXCHANGE-TRADED FD2,701$57.8Kshares
EFAISHARES TR517$53.7Kshares
NUNU HLDGS LTD4,000$53.4Kshares
SPIPSPDR SERIES TRUST1,902$48.9Kshares
OMAHTIDAL TRUST III2,619$48.3Kshares
FPEFIRST TR EXCH TRADED FD III2,608$46.6Kshares
CAKECHEESECAKE FACTORY INC500$39.8Kshares
SPHRSPHERE ENTERTAINMENT CO225$38.9Kshares
SESEA LTD400$38.3Kshares
CGONCG ONCOLOGY INC500$35.5Kshares
STZCONSTELLATION BRANDS INC229$31.9Kshares
IGIBISHARES TR585$31.1Kshares
EMEEMCOR GROUP INC37$30.7Kshares
AITAPPLIED INDL TECHNOLOGIES IN90$30.4Kshares
DPZDOMINOS PIZZA INC101$29.8Kshares
CALMCAL MAINE FOODS INC301$24.3Kshares
TEVATEVA PHARMACEUTICAL INDS LTD700$23.7Kshares
WWDWOODWARD INC51$21.7Kshares
COROBLACKROCK ETF TRUST568$20.8Kshares
RMAXRE/MAX HLDGS INC2,100$20.7Kshares
BTBTBIT DIGITAL INC11,000$19.8Kshares
BMNRBITMINE IMMERSION TECHS INC1,200$16Kshares
RZLVREZOLVE AI PLC5,000$15.8Kshares
XEX-ENERGY INC800$14.7Kshares
SILASILA REALTY TRUST INC483$14.7Kshares
DTILPRECISION BIOSCIENCES INC1,600$12.6Kshares
NWNNORTHWEST NAT HLDG CO250$12.3Kshares
SGMTSAGIMET BIOSCIENCES INC1,500$11.6Kshares
VIVTELEFONICA BRASIL SA874$11.5Kshares
IGFISHARES TR152$10.1Kshares
DUOLDUOLINGO INC80$9.2Kshares
INDIINDIE SEMICONDUCTOR INC2,000$8.98Kshares
FSLRFIRST SOLAR INC38$8.97Kshares
ASANASANA INC1,250$8.75Kshares
CAVACAVA GROUP INC110$8.63Kshares
VERIVERITONE INC6,000$8.22Kshares
OBEOBSIDIAN ENERGY LTD1,000$8.13Kshares
BKKTBAKKT INC1,000$7.81Kshares
BSVVANGUARD BD INDEX FDS96$7.48Kshares
CIENCIENA CORP15$7.36Kshares
BMNGTHEMES ETF TR800$7.3Kshares
TALKTALKSPACE INC1,146$5.96Kshares
FDLFIRST TR EXCHANGE-TRADED FD120$5.84Kshares
PEYINVESCO EXCHANGE TRADED FD T250$5.79Kshares
EEMISHARES TR73$4.99Kshares
EVGOEVGO INC2,500$4.78Kshares
MBLYMOBILEYE GLOBAL INC400$3.87Kshares
CRBUCARIBOU BIOSCIENCES INC2,000$3.52Kshares
MVISMICROVISION INC DEL10,000$3.27Kshares
ENSGENSIGN GROUP INC17$2.73Kshares
BEEMBEAM GLOBAL2,000$2.6Kshares
VCITVANGUARD SCOTTSDALE FDS24$1.98Kshares
GTBPGT BIOPHARMA INC3,750$1.84Kshares
AVLVAMERICAN CENTY ETF TR20$1.82Kshares
TTANSERVICETITAN INC25$1.77Kshares
FBNDFIDELITY MERRIMACK STR TR37$1.68Kshares
VCSHVANGUARD SCOTTSDALE FDS19$1.5Kshares
FNUCFRONTIER NUCLEAR & MINERALS846$1.29Kshares
SKYTSKYWATER TECHNOLOGY INC35$1.22Kshares
DFIVDIMENSIONAL ETF TRUST18$972shares
SPTLSPDR SERIES TRUST34$892shares
LEALEAR CORP4$528shares
YETIYETI HLDGS INC10$496shares
CRSRCORSAIR GAMING INC50$484shares
BYNDBEYOND MEAT INC573$430shares
RLXRLX TECHNOLOGY INC200$380shares
AMZEAMAZE HOLDINGS INC2,500$319shares
AVNSAVANOS MED INC12$299shares
WOOFPETCO HEALTH & WELLNESS CO I100$272shares
IVRINVESCO MORTGAGE CAPITAL INC30$237shares
HYLBDBX ETF TR5$183shares
BILLBILL HOLDINGS INC5$181shares
PCYINVESCO EXCH TRADED FD TR II7$152shares
BARKBARK INC15$150shares
ALITALIGHT INC250$140shares
LBRDKLIBERTY BROADBAND CORP3$100shares
RQIRTCOHEN & STEERS QUALITY INCOM5,105$76shares
FIRYFIRY INC5$51shares
IBOIMPACT BIOMEDICAL INC86$40shares
TLRYTILRAY BRANDS INC8$36shares
LBRDALIBERTY BROADBAND CORP1$33shares
PRSOPERASO INC13$12shares
GCTKGLUCOTRACK INC34$11shares
VYNEVYNE THERAPEUTICS INC10$7shares
AHTASHFORD HOSPITALITY TR INC2$6shares
SKYESKYE BIOSCIENCE INC1$1shares
CHTRCHARTER COMMUNICATIONS INC0$0shares
HRHEALTHCARE RLTY TR0$0shares
IFFINTERNATIONAL FLAVORS&FRAGRA0$0shares
FBINFORTUNE BRANDS INNOVATIONS I0$0shares
CDWCDW CORP0$0shares
KDPKEURIG DR PEPPER INC0$0shares
WCCWESCO INTL INC0$0shares
AVBAVALONBAY CMNTYS INC0$0shares
RTORENTOKIL INITIAL PLC0$0shares
CCKCROWN HLDGS INC0$0shares
REXRREXFORD INDL RLTY INC0$0shares
MUBISHARES TR0$0shares
BAXBAXTER INTL INC0$0shares
STAGSTAG INDUSTRIAL INC0$0shares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001879757-26-000009 base2026-10-15