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
201NuScale Power Corp 16,875182.9K $
202Union Pacific Corp 751182.3K $
203Peabody Energy Corp 5,500181.2K $
204Marathon Petroleum Corp 740180.8K $
205Consolidated Edison Inc 1,577178.5K $
206Corning Inc 1,293175.8K $
207iShares Trust 821175.5K $
208Novo Nordisk A/S 4,727173.7K $
209IonQ Inc 5,935171.1K $
210SoundHound AI Inc 24,550168.7K $
211Franklin Templeton ETF Trust 4,230168.4K $
212Madison Square Garden Sports Corp 516165.8K $
213First Trust Exchange-Traded Fund VIII 3,797165.5K $
214SPDR SERIES TRUST 1,500162K $
215Abbott Laboratories 1,555159.6K $
216Cambria Shareholder Yield ETF 2,113159.3K $
217Circle Internet Group Inc 1,669159.2K $
218First Trust Rising Dividend Achievers ETF 2,291156.4K $
219Intel Corp 3,532155.9K $
220Mosaic Co/The 6,102155.6K $
221iShares Silver Trust 2,281155.4K $
222T Rowe Price Group Inc 1,702153.4K $
223MongoDB Inc 621152K $
224SPDR Series Trust 3,111150.3K $
225NIKE Inc 2,845150.3K $
226Global X MLP ETF 2,784150K $
227Texas Instruments Inc 770149.4K $
228Barclays Bank plc 4,150148.2K $
229Dell Technologies Inc 898147.5K $
230Intuit Inc 338146.2K $
231Whirlpool Corp 2,700145.6K $
232Freeport-McMoRan Inc 2,442143.5K $
233Vanguard S&P 500 Value ETF 697141.9K $
234American Healthcare REIT Inc 2,993141.2K $
235Danaher Corp 744141K $
236Construction Partners Inc 1,251139K $
237American Electric Power Co Inc 1,059138.8K $
238AeroVironment Inc 755138.2K $
239First Trust SMID Cap Rising Dividend Achievers ETF 3,448136K $
240Chipotle Mexican Grill Inc 4,180133.8K $
241FS KKR Capital Corp 13,131133.7K $
242Quanta Services Inc 242133.1K $
243State Street Utilities Select Sector SPDR ETF 2,869131.6K $
244Arbor Realty Trust Inc 17,025131.3K $
245Invesco Exchange Traded Fund Trust II 6,962131K $
246AppLovin Corp 320127.4K $
247Mastercard Inc 253126.6K $
248Vanguard Scottsdale Funds 1,680125.5K $
249Lear Corp 1,032125K $
250AST SpaceMobile Inc 1,505124.7K $
251Simon Property Group Inc 667124.4K $
252T-Mobile US Inc 587123.2K $
253Intellia Therapeutics Inc 9,425120.8K $
254Mondelez International Inc 2,093120.7K $
255Comcast Corp 4,202120.6K $
256ConocoPhillips 907119.7K $
257Jefferies Financial Group Inc 2,900119.7K $
258Kimberly-Clark Corp 1,236119.2K $
259Ssga Active Trust 2,979118.4K $
260General Motors Co 1,573117.2K $
261PayPal Holdings Inc 2,539114.8K $
262Moderna Inc 2,200111.8K $
263SPDR Series Trust 434110.3K $
264National Presto Industries Inc 800109.6K $
265Buckle Inc/The 2,164109K $
266SPDR Series Trust 1,421108.8K $
267Northrop Grumman Corp 159108.5K $
268iShares U.S. Technology ETF 593107.7K $
269Analog Devices Inc 337107.2K $
270Affirm Holdings Inc 2,297105.2K $
271Peakstone Realty Trust 5,028105K $
272Vanguard Small-Cap ETF 400104.9K $
273CION Investment Corp. 15,094103.2K $
274Conagra Brands Inc 6,560103.1K $
275Uranium Energy Corp 7,625102.9K $
276Blackrock Inc 106102K $
277Yieldmax Tsla Option 3,384101.5K $
278VanEck Gold Miners ETF/USA 1,08599.6K $
279SPDR Series Trust 1,01699.4K $
280Bank of America Corp 2,02198.5K $
281ALPS ETF Trust 1,85797.8K $
282Yelp Inc 3,95097.7K $
283Serve Robotics Inc 11,57097.7K $
284Lowe's Cos Inc 41097K $
285Kraft Heinz Co/The 4,25795.7K $
286Honeywell International Inc 42295.4K $
287Yum! Brands Inc 59993.1K $
288Wells Fargo & Co 1,16993.1K $
289Enterprise Products Partners LP 2,44292.4K $
290Cleveland-Cliffs Inc 10,85291.7K $
291Select Sector Spdr Trust 1,49291.4K $
292Schwab US Dividend Equity ETF 2,97691.3K $
293USA Rare Earth Inc 5,94590K $
294iShares Trust 1,70089.4K $
295Illinois Tool Works Inc 33587.3K $
296State Street SPDR S&P Dividend ETF 59887.3K $
297Block Inc 1,43086.1K $
298Crescent Energy Co 6,36485.9K $
299Morgan Stanley 52185.8K $
300Applied Optoelectronics Inc 1,00084.6K $