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
401Riot Platforms Inc 3,40042K $
402Weyerhaeuser Co 1,70341.6K $
403First Trust NASDAQ Cybersecuri 66441.6K $
404Welltower Inc 21041.6K $
405Vanguard Scottsdale Funds 75041.5K $
406Vanguard Total International S 53641.3K $
407Warner Bros Discovery Inc 1,48940.9K $
408iShares J.P. Morgan USD Emerging Markets Bond ETF 43340.7K $
409Atlassian Corp 59440.5K $
410Corcept Therapeutics Inc 1,00340.4K $
411Markel Group Inc 2140.2K $
412iShares 0-5 Year High Yield Corporate Bond ETF 94840.1K $
413Creative Media & Community Trust Corp 63,97539.3K $
414Red Cat Holdings Inc 3,00039.3K $
415Cigna Group/The 14739.2K $
416Viking Therapeutics Inc 1,20039K $
417Service Corp International/US 47339K $
418Sterling Infrastructure Inc 9538.7K $
419Digital Realty Trust Inc 21538.7K $
420Snap Inc 8,40038.6K $
421State Street Materials Select Sector SPDR ETF 76838.4K $
422Baker Hughes Co 62538.2K $
423State Street Corp 30038K $
424Booking Holdings Inc 937.9K $
425SELECT SECTOR SPDR TRUST (THE) 34137.7K $
426Williams-Sonoma Inc 20737.7K $
427J & J Snack Foods Corp 47537.7K $
428International Paper Co 1,05037.5K $
429Cheesecake Factory Inc/The 68237.3K $
430Unusual Machines Inc /US 3,00037.2K $
431Travelers Cos Inc/The 12737.2K $
432Kyndryl Holdings Inc 2,83037.1K $
433First Trust Exchange-Traded Fund VI 25036.9K $
434Fidelity Wise Origin Bitcoin Fund 62036.6K $
435Vanguard Mega Cap Growth ETF 9936.4K $
436iShares Trust 77536.3K $
437C3.ai Inc 4,30036.2K $
438WW Grainger Inc 3336K $
439State Street SPDR Portfolio TIPS ETF 1,37535.8K $
440First Trust Cloud Computing ETF 32635.7K $
441JPMorgan Income ETF 77035.5K $
442Amentum Holdings Inc 1,35035.2K $
443Vanguard High Dividend Yield E 23735.1K $
444PennyMac Mortgage Investment Trust 3,00035K $
445J P Morgan Exchange Traded Fund Trust 76034.8K $
446Petroleo Brasileiro SA - Petrobras 1,66534.5K $
447Invesco Senior Loan ETF 1,68634.4K $
448Scholar Rock Holding Corp 70034.4K $
449CG oncology Inc 50033.8K $
450ALLIANCEBERNSTEIN HOLDING LP 90033.7K $
451Charles Schwab Corp/The 35833.6K $
452Direxion HCM Tactical Enhanced US ETF 95033.4K $
453NIO Inc 5,50033.2K $
454Sea Ltd 40033.1K $
455iShares Core High Dividend ETF 24333K $
456First Trust Exchange-Traded Fund III 1,86133K $
457Alibaba Group Holding Ltd 26333K $
458FIRST TRUST EXCHANGE-TRADED FUND VII 1,14432.8K $
459G-III Apparel Group Ltd 1,18532.8K $
460Cemex SAB de CV 2,85832.7K $
461Brink's Co/The 31032.1K $
462Evolution Petroleum Corp 6,97531.9K $
463QuantumScape Corp 5,00731.9K $
464Intercontinental Exchange Inc 20131.6K $
465Parker-Hannifin Corp 3531.4K $
466National Beverage Corp 93031.3K $
467Cboe Global Markets Inc 11030.9K $
468Howmet Aerospace Inc 13430.9K $
469State Street SPDR Bloomberg High Yield Bond ETF 32130.7K $
470State Street SPDR Portfolio High Yield Bond ETF 1,31630.7K $
471NetApp Inc 29930.6K $
472US Bancorp 58830.6K $
473Barings BDC Inc 3,66830.2K $
474Vanguard Charlotte Funds 62329.9K $
475TransMedics Group Inc 30029.8K $
476Ladder Capital Corp 3,05229.8K $
477Toyota Motor Corp 14529.8K $
478Palisade Bio Inc 17,00029.8K $
479United Airlines Holdings Inc 32329.7K $
480LISTED FUNDS TRUST 63029.4K $
481PulteGroup Inc 25029.4K $
482Sprott Critical Materials ETF 88529.3K $
483Vanguard Whitehall Funds 30829K $
484Bristol-Myers Squibb Co 47028.5K $
485Clorox Co/The 27528.5K $
486Unilever PLC 49628.3K $
487Vanguard World Fund 15327.6K $
488Blue Owl Capital Corp 2,46627.3K $
489iShares Trust 28027.2K $
490Tractor Supply Co 60127.2K $
491Intuitive Surgical Inc 5927.2K $
492Omega Healthcare Investors Inc 62027.2K $
493Ondas Inc 3,00027.1K $
494Dorchester Minerals LP 1,00027.1K $
495Vanguard World Fund 9927K $
496Invesco S&P 500 Equal Weight C 50026.8K $
497INVESCO EXCHANGE-TRADED FUND TRUST II 11226.6K $
498Phillips 66 14626.6K $
499Invesco Semiconductors ETF 28026.4K $
500iShares MSCI EAFE Small-Cap ETF 33426.2K $