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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 5,552 shares | $1,579,592 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | — | 19,856 shares | $1,576,193 |
| CEREBRAS SYSTEMS INC CL A | COM CL A | 15675D103 | — | 8,821 shares | $1,567,051 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | S&P 500 PREMIUM | 38149W622 | — | 27,907 shares | $1,558,058 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,669 shares | $1,533,826 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,998 shares | $1,510,872 |
| ROUNDHILL MEMORY ETF | MEMORY ETF | 77926X320 | — | 23,191 shares | $1,399,809 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,240 shares | $1,388,400 |
| KURV GOLD ENHANCED INCOME ETF | GOLD ENHANCED | 500948872 | — | 50,957 shares | $1,312,652 |
| ROBINHOOD MARKETS INC CL A | COM CL A | 770700102 | — | 11,336 shares | $1,275,300 |
| STATE STREET SPDR S&P COMPUTER SOFTWARE ETF | ST STR SW SERV | 78464A599 | — | 6,548 shares | $1,273,893 |
| SABA OPPORTUNISTIC HEDGED CLOSED END | SABA OPPORTUNIST | 30151E806 | — | 51,805 shares | $1,270,102 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,152 shares | $1,262,770 |
| CHUBB LTD | COM | H1467J104 | — | 3,807 shares | $1,238,293 |
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | — | 18,895 shares | $1,201,911 |
| VISA INC CL A | COM CL A | 92826C839 | — | 3,320 shares | $1,192,918 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,700 shares | $1,178,839 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,791 shares | $1,081,764 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 9,390 shares | $1,070,505 |
| CHEVRON CORP | COM | 166764100 | — | 5,199 shares | $1,061,775 |
| MODERNA INC | COM | 60770K107 | — | 5,362 shares | $1,032,560 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,141 shares | $1,026,939 |
| SPDR GOLD TRUST GOLD SHARES | GOLD SHS | 78463V107 | — | 2,636 shares | $1,003,894 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | — | 12,829 shares | $967,168 |
| RTX CORP | COM | 75513E101 | — | 5,204 shares | $966,183 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 1,497 shares | $962,136 |
| STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | — | 10,480 shares | $960,399 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | RUSS 2000 HI ETF | 78433H634 | — | 19,593 shares | $959,469 |
| 3M COMPANY | COM | 88579Y101 | — | 5,795 shares | $951,204 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | — | 514 shares | $931,648 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,998 shares | $919,676 |
| DATADOG INC CL A | CL A COM | 23804L103 | — | 3,341 shares | $914,933 |
| AT&T INC | COM | 00206R102 | — | 37,462 shares | $914,074 |
| IDAHO COPPER CORP | COM NEW SHS | 481159200 | — | 276,370 shares | $873,329 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 20,329 shares | $846,093 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 4,191 shares | $841,474 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,635 shares | $816,241 |
| SALESFORCE INC | COM | 79466L302 | — | 3,528 shares | $809,813 |
| STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF | UT SER 1 | 78467X109 | — | 1,587 shares | $806,829 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF | EMER MKT HIGH FD | 97717W315 | — | 14,410 shares | $796,995 |
| NVENT ELECTRIC PLC VOTING USD 0.01 | SHS | G6700G107 | — | 4,969 shares | $796,879 |
| WISDOMTREE U S LARGE CAP DIVIDEND ETF | US LARGECAP DIVD | 97717W307 | — | 8,174 shares | $794,553 |
| FIDELITY YIELD ENHANCED EQUITY ETF | YIEL ENH EQU ETF | 31624J729 | — | 26,719 shares | $793,287 |
| NEBIUS GROUP N V CL A | SHS CLASS A | N97284108 | — | 3,298 shares | $777,932 |
| SIMPLIFY TREASURY OPTION INCOME ETF | TREASURY OPT INC | 82889N640 | — | 33,476 shares | $772,626 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,977 shares | $758,813 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,841 shares | $755,401 |
| EVERGY INC | COM | 30034W106 | — | 9,598 shares | $752,859 |
| POPULAR INC | COM NEW | 733174700 | — | 4,662 shares | $724,657 |
| VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | — | 1,030 shares | $721,992 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 | — | 3,500 shares | $713,809 |
| MCDONALDS CORP | COM | 580135101 | — | 2,929 shares | $676,346 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 57,674 shares | $669,595 |
| IDACORP INC | COM | 451107106 | — | 4,876 shares | $637,439 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 49,899 shares | $629,725 |
| NEOS MSCI EAFE HIGH INCOME ETF | MSCI EAFE HIGH | 78433H543 | — | 12,103 shares | $616,406 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,288 shares | $615,412 |
| STATE STREET BLACKSTONE HIGH INCOME ETF | ST STR BLACK ETF | 78470P846 | — | 22,031 shares | $607,395 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 10,811 shares | $595,137 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 71,114 shares | $587,402 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 1,921 shares | $585,213 |
| EXELON CORP | COM | 30161N101 | — | 13,854 shares | $559,690 |
| ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | — | 2,778 shares | $528,264 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 2,318 shares | $509,762 |
| QUALCOMM INC | COM | 747525103 | — | 2,711 shares | $498,945 |
| UNION PACIFIC CORP | COM | 907818108 | — | 1,833 shares | $498,753 |
| ZSCALER INC | COM | 98980G102 | — | 2,437 shares | $485,987 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,919 shares | $484,310 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | — | 3,825 shares | $480,676 |
| INVESCO S&P MIDCAP QUALITY ETF | S&P MDCP QUALITY | 46137V472 | — | 4,215 shares | $470,605 |
| VIATRIS INC | COM | 92556V106 | — | 26,062 shares | $461,819 |
| MURPHY USA INC | COM | 626755102 | — | 902 shares | $454,635 |
| AMEREN CORP | COM | 023608102 | — | 4,516 shares | $448,800 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 6,462 shares | $439,207 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 4,340 shares | $432,351 |
| ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | — | 4,126 shares | $429,269 |
| STARBUCKS CORP | COM | 855244109 | — | 4,557 shares | $428,200 |
| ECOLAB INC | COM | 278865100 | — | 1,543 shares | $423,639 |
| PPL CORP | COM | 69351T106 | — | 12,801 shares | $421,016 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,135 shares | $413,185 |
| BARCLAYS IPATH S&P 500 VIX SHORT TRM FUTURE ETN | IPATH S&P 500 SH | 06748M196 | — | 22,650 shares | $398,867 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ST STR SP SEMI | 78464A862 | — | 739 shares | $391,571 |
| PGIM ULTRA SHORT BOND | PGIM ULTRA SH BD | 69344A107 | — | 7,860 shares | $388,756 |
| VANGUARD MORNINGSTAR VALUE ETF | MRNGSTR VAL ETF | 922908744 | — | 1,776 shares | $383,673 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | — | 3,627 shares | $383,392 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,379 shares | $374,359 |
| CSX CORP | COM | 126408103 | — | 7,830 shares | $364,158 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 1,172 shares | $362,159 |
| CURTISS-WRIGHT CORP DE | COM | 231561101 | — | 653 shares | $355,154 |
| WALT DISNEY CO | COM | 254687106 | — | 3,384 shares | $354,942 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 1,270 shares | $352,849 |
| MCKESSON CORP | COM | 58155Q103 | — | 413 shares | $352,711 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ST STR STAPL ETF | 81369Y308 | — | 4,343 shares | $350,024 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 9,343 shares | $348,588 |
| AMGEN INC | COM | 031162100 | — | 802 shares | $338,105 |
| MARA HOLDINGS INC | COM | 565788106 | — | 29,514 shares | $334,394 |
| OKLO INC CL A | COM CL A | 02156V109 | — | 8,725 shares | $323,000 |
| FIDELITY STOCKS FOR INFLATION ETF | STOCK FOR INFL | 316092386 | — | 5,745 shares | $321,720 |
| PFIZER INC | COM | 717081103 | — | 11,263 shares | $321,219 |
| PHILLIPS 66 | COM | 718546104 | — | 1,250 shares | $319,122 |