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
101RBC Bearings Inc 1,708927.6K $
102Global Net Lease Inc 98,888925.6K $
103Devon Energy Corp 18,291920.4K $
104Visa Inc 3,013910.6K $
105Archer-Daniels-Midland Co 12,274892.2K $
1063M Co 6,122889K $
107NextEra Energy Inc 9,417874.7K $
108L3Harris Technologies Inc 2,459848.6K $
109Evergy Inc 10,257840.3K $
110Astera Labs Inc 7,607833.7K $
111Wisdomtree Trust 9,136816.1K $
112WisdomTree Trust 15,255758K $
113Norfolk Southern Corp 2,604747.2K $
114ARK ETF Trust 10,505710K $
115Walt Disney Co/The 7,211695K $
116Lam Research Corp 3,242692.7K $
117Valero Energy Corp 2,721672.2K $
118Vistra Corp 4,453669.4K $
119Philip Morris International Inc. 4,044668.6K $
120SPDR Series Trust 6,992640.7K $
121Valley National Bancorp 49,899612.8K $
122Rollins Inc 10,886581.4K $
123Main Street Capital Corp. 10,798571.9K $
124Vanguard S&P 500 ETF 944563.9K $
125Zscaler Inc 4,014563.1K $
126Realty Income Corp 9,159560.3K $
127Simplify Exchange Traded Funds 23,358549K $
128PPL Corp 14,300546.3K $
129Deere & Co 946532.9K $
130MARA Holdings Inc 65,144531.6K $
131Vertiv Holdings Co 2,098525.8K $
132Applied Materials Inc 1,499512.5K $
133Omeros Corp 47,710503.8K $
134Tempus AI Inc 11,115502.6K $
135iShares Trust 3,083494.8K $
136PepsiCo Inc 3,183494.3K $
137Williams Cos Inc/The 6,611481.1K $
138Curtiss-Wright Corp 703478.8K $
13910X Genomics Inc 20,900443.7K $
140Vanguard Total Stock Market ETF 1,335428.1K $
141Old Republic International Corp 10,455417.1K $
142Select Sector Spdr Trust 4,977408K $
143Fortinet Inc 4,959405.2K $
144Ecolab Inc 1,474392.2K $
145US Foods Holding Corp 4,237390.7K $
146Datadog Inc 3,192376.8K $
147Starbucks Corp 4,169373.5K $
148Bloom Energy Corp 2,719368.4K $
149McKesson Corp 422365.6K $
150Merck & Co Inc 2,911350.2K $
151VanEck Morningstar Wide Moat ETF 3,555343.8K $
152Coherent Corp 1,435341.8K $
153QUALCOMM Inc 2,549328.3K $
154Vanguard Value ETF 1,662326.2K $
155Pfizer Inc 11,084311.2K $
156NANO Nuclear Energy Inc 15,132309.9K $
157Entergy Corp 2,749308.9K $
158iShares Trust 3,511304.4K $
159SPDR INDEX SHARES FUNDS 4,801298.1K $
160iShares Russell 2000 ETF 1,189295K $
161Blackstone Inc 2,542292.3K $
162Atour Lifestyle Holdings Ltd 7,817287.7K $
163Dominion Energy Inc 4,614285.2K $
164Salesforce Inc 1,524284.5K $
165Airbnb Inc 2,224280.8K $
166SUNOCO LP 4,263277K $
167MP Materials Corp 5,387260K $
168Southern Co/The 2,623253.2K $
169Select Sector Spdr Trust 1,552251.1K $
170GSK PLC 4,529250K $
171Marriott International Inc/MD 755246.8K $
172VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,143245.8K $
173KKR & Co Inc 2,642244.3K $
174SPDR Series Trust 744242.6K $
175SoFi Technologies Inc 15,075239.4K $
176Dutch Bros Inc 4,700238.1K $
177Vanguard Information Technology ETF 341237.7K $
178Phillips Edison & Co Inc 6,295235.6K $
179iShares Russell Top 200 Growth 924229.9K $
180Fidelity Covington Trust 4,050223.7K $
181Axon Enterprise Inc 524222.5K $
182Select Sector Spdr Trust 2,035221.7K $
183ASML Holding NV 166219.5K $
184Amgen Inc 615216.5K $
185Grayscale Bitcoin Trust ETF 4,082215.4K $
186VanEck Fallen Angel High Yield 7,377211.9K $
187Texas Pacific Land Corp 445211.2K $
188State Street Health Care Select Sector SPDR ETF 1,431209.7K $
189Upstart Holdings Inc 8,085207.4K $
190BP PLC 4,366205.2K $
191Lemonade Inc 3,257204.1K $
192iShares Trust 920201.3K $
193Dow Inc 4,813200.5K $
194Franklin BSP Realty Trust Inc 23,437199K $
195NRG Energy Inc 1,348197K $
196Republic Services Inc 875191.6K $
197Hawaiian Electric Industries Inc 12,800190K $
198SPDR Series Trust 3,151186.6K $
199Select Sector Spdr Trust 3,731184.2K $
200iShares Trust 557183.1K $