← Back to Discover
Newbridge Financial Services Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $867,914,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $58,648,635
- CROWDSTRIKE HOLDINGS INC CL A · CL A · 22788C105 · shares: $37,526,194
- APPLE INC · COM · 037833100 · shares: $31,718,532
- VANECK SEMICONDUCTOR ETF · SEMICONDUCTR ETF · 92189F676 · shares: $29,533,348
- AMAZON.COM INC · COM · 023135106 · shares: $28,011,851
- META PLATFORMS INC CL A · CL A · 30303M102 · shares: $24,689,763
- MICROSOFT CORP · COM · 594918104 · shares: $23,533,303
- INVESCO QQQ ETF · UNIT SER 1 · 46090E103 · shares: $21,365,649
- ALPHABET INC CL C · CAP STK CL C · 02079K107 · shares: $18,881,314
- PALANTIR TECHNOLOGIES INC CL A · CL A · 69608A108 · shares: $18,262,502
Reported holdings
1,314 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 256,803 shares | $58,648,635 |
| CROWDSTRIKE HOLDINGS INC CL A | CL A | 22788C105 | — | 141,742 shares | $37,526,194 |
| APPLE INC | COM | 037833100 | — | 95,245 shares | $31,718,532 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | — | 48,495 shares | $29,533,348 |
| AMAZON.COM INC | COM | 023135106 | — | 112,430 shares | $28,011,851 |
| META PLATFORMS INC CL A | CL A | 30303M102 | — | 34,046 shares | $24,689,763 |
| MICROSOFT CORP | COM | 594918104 | — | 45,883 shares | $23,533,303 |
| INVESCO QQQ ETF | UNIT SER 1 | 46090E103 | — | 28,881 shares | $21,365,649 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | — | 55,413 shares | $18,881,314 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | — | 97,634 shares | $18,262,502 |
| BROADCOM INC | COM | 11135F101 | — | 49,179 shares | $17,271,122 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 63,336 shares | $16,734,078 |
| ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | — | 109,682 shares | $16,257,111 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | — | 81,962 shares | $16,043,976 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 20,078 shares | $15,376,683 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,941 shares | $13,784,041 |
| JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 | — | 272,370 shares | $13,719,265 |
| VANGUARD MORNINGSTAR GROWTH ETF | MRNGSTR GRWT ETF | 922908736 | — | 143,995 shares | $12,975,416 |
| VANGUARD MORNINGSTAR MID CAP GROWTH ETF | MRNGSTR MD CP GR | 922908538 | — | 34,592 shares | $10,104,448 |
| TESLA INC | COM | 88160R101 | — | 27,620 shares | $9,799,852 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 28,670 shares | $9,735,072 |
| ORACLE CORP | COM | 68389X105 | — | 69,798 shares | $9,583,287 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,387 shares | $9,413,084 |
| VANGUARD MORNINGSTAR SMALL CAP GROWTH ETF | MRNGSTR SM CP GR | 922908595 | — | 23,619 shares | $7,979,174 |
| ELI LILLY & CO | COM | 532457108 | — | 6,692 shares | $7,742,687 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | — | 51,317 shares | $7,390,133 |
| ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | — | 68,244 shares | $7,266,605 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | — | 117,979 shares | $7,227,410 |
| SERVICENOW INC | COM | 81762P102 | — | 53,798 shares | $7,209,470 |
| CLOUDFLARE INC CL A | CL A COM | 18915M107 | — | 19,864 shares | $6,898,533 |
| NETFLIX INC | COM | 64110L106 | — | 97,605 shares | $6,791,379 |
| ARM HOLDINGS PLC SPON ADR | SPONSORED ADS | 042068205 | — | 23,313 shares | $6,752,795 |
| COREWEAVE INC CL A | COM CL A | 21873S108 | — | 73,227 shares | $6,379,536 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | — | 311,204 shares | $5,772,830 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | — | 16,360 shares | $5,629,097 |
| CORNING INC | COM | 219350105 | — | 35,828 shares | $5,508,886 |
| GLOBAL X S&P 500 COVERED CALL ETF | S&P 500 COVERED | 37954Y475 | — | 132,327 shares | $5,494,225 |
| BLOOM ENERGY CORP CL A | COM CL A | 093712107 | — | 19,703 shares | $5,457,337 |
| GE VERNOVA LLC | COM | 36828A101 | — | 5,603 shares | $5,325,530 |
| CATERPILLAR INC | COM | 149123101 | — | 6,468 shares | $5,243,817 |
| BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | — | 10,409 shares | $5,182,996 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | — | 39,433 shares | $4,939,315 |
| WALMART INC | COM | 931142103 | — | 46,844 shares | $4,868,013 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 44,827 shares | $4,824,770 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 17,698 shares | $4,495,639 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 66,095 shares | $4,450,866 |
| NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 78433H303 | — | 83,626 shares | $4,446,374 |
| COINBASE GLOBAL INC CL A | COM CL A | 19260Q107 | — | 23,239 shares | $4,331,920 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 61,443 shares | $4,209,426 |
| KURV TECHNOLOGY TITANS SELECT ETF | TECH TIT SEL ETF | 500948302 | — | 138,301 shares | $4,058,442 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | — | 71,230 shares | $4,004,532 |
| NEOS NASDAQ 100 HIGH INCOME ETF | NASDAQ 100 HIGH | 78433H675 | — | 71,420 shares | $3,967,384 |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 4,993 shares | $3,808,073 |
| SANDISK CORP | COM | 80004C200 | — | 2,180 shares | $3,792,960 |
| ASTERA LABS INC | COM | 04626A103 | — | 10,623 shares | $3,781,469 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | ORD SHS | G7997R103 | — | 4,090 shares | $3,772,371 |
| AVANTIS INTL EQUITY ETF | INTL EQT ETF | 025072703 | — | 40,853 shares | $3,681,264 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | SPONSORED ADS | 874039100 | — | 7,939 shares | $3,621,560 |
| AVANTIS INTL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 | — | 32,794 shares | $3,587,004 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,999 shares | $3,575,393 |
| SHOPIFY INC CL A | CL A SUB VTG SHS | 82509L107 | — | 24,006 shares | $3,560,115 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 3,811 shares | $3,469,625 |
| COCA-COLA COMPANY | COM | 191216100 | — | 38,022 shares | $3,272,954 |
| GLOBAL SUPERDIVIDEND ETF | SUPERDIVIDEND | 37960A669 | — | 138,782 shares | $3,243,330 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | — | 5,973 shares | $3,213,338 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 42,106 shares | $3,189,071 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,426 shares | $2,936,989 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 5,725 shares | $2,927,467 |
| VISTRA CORP | COM | 92840M102 | — | 19,023 shares | $2,631,900 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | — | 7,876 shares | $2,600,646 |
| SPACE EXPLORATION TECHNOLOGIES CORP CL A | CLASS A COM STK | 84615Q103 | — | 17,189 shares | $2,593,133 |
| BOEING COMPANY | COM | 097023105 | — | 13,810 shares | $2,569,278 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,155 shares | $2,546,646 |
| MERCK & COMPANY INC | COM | 58933Y105 | — | 17,154 shares | $2,492,648 |
| ABBVIE INC | COM | 00287Y109 | — | 9,304 shares | $2,433,860 |
| EATON CORP PLC | SHS | G29183103 | — | 5,645 shares | $2,425,801 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | — | 127,107 shares | $2,401,042 |
| STRATEGY NASDAQ 7 HANDL INDEX ETF | NS 7HANDL IDX | 86280R506 | — | 111,325 shares | $2,399,044 |
| VIRTUS INFRACAP U S PREFERRED STOCK ETF | VIRTUS INFRCAP | 26923G822 | — | 110,905 shares | $2,190,371 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | RUSSELL 2000 | 37954Y459 | — | 141,563 shares | $2,189,972 |
| VERTIV HOLDINGS LLC CL A | COM CL A | 92537N108 | — | 8,984 shares | $2,167,894 |
| ENERGY TRANSFER LTD PARTNERSHIP | COM UT LTD PTN | 29273V100 | — | 107,547 shares | $2,126,198 |
| STRATEGY INC CL A | CL A NEW | 594972408 | — | 13,731 shares | $2,102,079 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,720 shares | $2,099,527 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,471 shares | $2,029,653 |
| TWILIO INC CL A | CL A | 90138F102 | — | 6,848 shares | $2,002,766 |
| SK HYNIX INC SPONS ADS | AMERICAN DEPOSIT | 78392B206 | — | 10,853 shares | $1,998,580 |
| COHERENT CORP | COM | 19247G107 | — | 6,927 shares | $1,993,660 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 42,058 shares | $1,991,026 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | NASDA 100 ETF | 38149W630 | — | 34,178 shares | $1,981,647 |
| NISOURCE INC | COM | 65473P105 | — | 50,775 shares | $1,980,235 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,956 shares | $1,970,505 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 100,149 shares | $1,912,836 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,442 shares | $1,713,514 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,670 shares | $1,695,440 |
| INTEL CORP | COM | 458140100 | — | 14,100 shares | $1,695,243 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,349 shares | $1,680,953 |
| ISHARES INTL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | — | 39,805 shares | $1,679,369 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 45,174 shares | $1,662,399 |
| JOHNSON CONTROLS INTL PLC | SHS | G51502105 | — | 10,953 shares | $1,628,214 |