Titelia

Holdings of NFSG Corp

1003 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 31.5 %
  • Communication 7.4 %
  • Consumer discretionary 7.0 %
  • Industrials 4.4 %
  • Funds 4.2 %
  • Consumer staples 3.9 %
  • Health care 2.4 %
  • Financials 2.4 %
  • Utilities 2.2 %
  • Energy 1.0 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 33.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.7 %
  • TW 0.2 %
  • KY 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • IL 0.0 %
  • IT 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US968567.3M $98.89 %
2GB94.2M $0.72 %
3TW11.2M $0.21 %
4KY3329.4K $0.06 %
5NL3250.2K $0.04 %
6DK1173.7K $0.03 %
7JP362.3K $0.01 %
8BR249.5K $0.01 %
9MX236.6K $0.01 %
10IL222.1K $0.00 %
11IT122K $0.00 %
12ES113.6K $0.00 %

Positions

RankCompanySharesValueWeight
901Haleon PLC 1261.3K $
902NGL Energy Partners LP 1001.2K $
903American Bitcoin Corp 1,3301.2K $
904British American Tobacco PLC 201.2K $
905Vanguard Intermediate-Term Corporate Bond ETF 141.2K $
906iShares Trust 121.1K $
907BLINK CHARGING CO 2,0001.1K $
908NIXXY INC 1,0001.1K $
909Invesco S&P International Deve 191K $
910NerdWallet Inc 1001K $
911Nano Dimension Ltd 6001K $
912Qorvo Inc 131K $
913W R Berkley Corp 15994 $
914iShares MSCI Taiwan ETF 14993 $
915iShares MSCI South Korea ETF 8984 $
916SkyWater Technology Inc 35959 $
917Southwest Airlines Co 25939 $
918Trimble Inc 14913 $
919Pool Corp 4831 $
920Perimeter Solutions Inc 33806 $
921iShares MSCI Pacific ex Japan ETF 15797 $
922Modular Medical Inc 150792 $
923Bluerock Homes Trust Inc 67761 $
924Simulations Plus Inc 63745 $
925Global X Funds 8727 $
926Firefly Aerospace Inc 25712 $
927CUE BIOPHARMA INC 3,000690 $
928Byrna Technologies Inc 75689 $
929YieldMax GOOGL Option Income S 53673 $
930Arthur J Gallagher & Co 3650 $
931ISHARES TRUST 7649 $
932Ready Capital Corp 389630 $
933Suburban Propane Partners LP 32630 $
934INOVIO PHARMACEUTICALS INC 359624 $
935Solid Power Inc 200600 $
936Waters Corp 2596 $
937San Juan Basin Royalty Trust 106508 $
938iShares MSCI Canada ETF 9493 $
939Medpace Holdings Inc 1480 $
940Beyond Meat Inc 673472 $
941Garrett Motion Inc 26472 $
942AMAZE HOLDINGS INC 2,500466 $
943RLX Technology Inc 200440 $
944Evolus Inc 100411 $
945YETI Holdings Inc 10366 $
946Arcturus Therapeutics Holdings Inc 40309 $
947Corsair Gaming Inc 50278 $
948Petco Health & Wellness Co Inc 100278 $
949MOLECULIN BIOTECH INC 114261 $
950Liberty Media Corp-Liberty Formula One 3255 $
951Invesco Mortgage Capital Inc 30242 $
952Orion Properties Inc 112241 $
953Skyworks Solutions Inc 4228 $
954XEROX HOLDINGS CORP 2,420219 $
955AQUA BOUNTY TECHNOLOGIES INC 250216 $
956SailPoint Inc 15199 $
957AdvanSix Inc 8195 $
958BILL Holdings Inc 5192 $
959Organon & Co 31186 $
960Avanos Medical Inc 12168 $
961WW International Inc 12165 $
962Scilex Holding Co 24160 $
963Prime Medicine Inc 45157 $
964Sabra Health Care REIT Inc 8154 $
965Assertio Holdings Inc 8152 $
966BARK Inc 300152 $
967Liberty Broadband Corp 3151 $
968Corbus Pharmaceuticals Holdings Inc 16150 $
969Dynatrace Inc 4148 $
970Alight Inc 250146 $
971REIN THERAPEUTICS INC 97126 $
972Hewlett Packard Enterprise Co 5119 $
973Angi Inc 17116 $
974Invesco S&P 500 Momentum ETF 1112 $
975VIVANI MEDICAL INC 103103 $
976Liberty Live Holdings Inc 192 $
977BENEFICIENT 2484 $
978ChargePoint Holdings Inc 1783 $
979ABUNDIA GLOBAL IMPACT GROUP INC 5478 $
980Liberty Media Corp-Liberty Formula One 178 $
981ALAUNOS THERAPEUTICS INC 2160 $
982IMPACT BIOMEDICAL INC 8652 $
983Tilray Brands Inc 852 $
984F&G Annuities & Life Inc 251 $
985Liberty Broadband Corp 150 $
986Ramaco Resources Inc 346 $
987VERU INC 2044 $
988Atlanta Braves Holdings Inc 143 $
989Capital Group Dividend Value ETF 143 $
990Qurate Retail Inc 1839 $
991Humacyte Inc 6036 $
992GLUCOTRACK INC 3422 $
993PERASO INC 1313 $
994Skillz Inc 513 $
995ClearPoint Neuro Inc 19 $
996VYNE THERAPEUTICS INC 106 $
997WORKHORSE GROUP INC 26 $
998Ashford Hospitality Trust Inc 25 $
999Wheels Up Experience Inc 105 $
1,000Suro Capital Corp 4 $