13F filer

NFSG

As of Sep 30, 2026 Filed Oct 15, 2026 CIK 1879757 SEC filings ↗

13F Value

$867.9M

Positions

1,314

Top Position

NVDA6.8%

Top 5

21.4%

Latest filing changes

vs Jun 30, 2026

1 JPST JPMorgan Ultra-Short Income ETF +47.3%+$4.4M

2 GLW Corning +378.2%+$4.4M

3 CAT Caterpillar +388.5%+$4.2M

4 STX Seagate Technology >999%+$3.8M

5 META Meta Platforms +17.9%+$3.7M

Holdings1,314

#							Trend (4Q)
1	NVDA NVIDIA	6.8%	$58.6M	+5.2%	256.8K	6.0%		Common Stock
2	CRWD CrowdStrike	4.3%	$37.5M	+1.6%	141.7K	3.3%		Common Stock
3	AAPL Apple	3.7%	$31.7M	+3.4%	95.2K	3.3%		Common Stock
4	SMH VanEck Semiconductor ETF	3.4%	$29.5M	+4.3%	48.5K	3.8%		ETF
5	AMZN Amazon	3.2%	$28.0M	+0.5%	112.4K	3.3%		Common Stock
6	META Meta Platforms	2.8%	$24.7M	+17.9%	34.0K	2.0%		Common Stock
7	MSFT Microsoft	2.7%	$23.5M	+4.1%	45.9K	2.0%		Common Stock
8	QQQ Invesco QQQ Trust, Series 1	2.5%	$21.4M	+2.6%	28.9K	2.6%		ETF
9	GOOG Alphabet Class C	2.2%	$18.9M	+6.6%	55.4K	2.3%		Common Stock
10	PLTR Palantir Technologies	2.1%	$18.3M	+11.0%	97.6K	1.3%		Common Stock
11	AVGO Broadcom	2.0%	$17.3M	+0.6%	49.2K	2.3%		Common Stock
12	MRVL Marvell Technology	1.9%	$16.7M	-2.6%	63.3K	2.4%		Common Stock
13	IXN iShares Global Tech ETF	1.9%	$16.3M	+5.8%	109.7K	1.9%		ETF
14	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.8%	$16.0M	+5.7%	82.0K	1.8%		ETF
15	IVV iShares Core S&P 500 ETF	1.8%	$15.4M	+6.6%	20.1K	1.7%		ETF
16	MU Micron Technology	1.6%	$13.8M	-4.6%	12.9K	1.9%		Common Stock
17	JPST JPMorgan Ultra-Short Income ETF	1.6%	$13.7M	+47.3%	272.4K	1.2%		ETF
18	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.5%	$13.0M	+4.2%	144.0K	1.5%	—	ETF
19	VOT Vanguard Morningstar Mid-Cap Growth Index Fund — ETF Shares	1.2%	$10.1M	+7.4%	34.6K	1.2%		ETF
20	TSLA Tesla	1.1%	$9.8M	+4.8%	27.6K	1.4%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing112

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.