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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) |
|---|---|---|---|---|---|
| SUNOCO LTD PARTNERSHIP | COM UT REP LP | 86765K109 | — | 4,314 shares | $314,350 |
| STATE STREET SPDR EURO STOXX 50 ETF | ST STR EU 50 ETF | 78463X202 | — | 4,579 shares | $308,239 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 4,995 shares | $307,207 |
| NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | MLP EN IN HI ETF | 78433H485 | — | 6,049 shares | $303,720 |
| NEOS BITCOIN HIGH INCOME ETF | BITC HIG INC ETF | 78433H642 | — | 8,923 shares | $301,151 |
| SYNOPSYS INC | COM | 871607107 | — | 684 shares | $297,499 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 1,062 shares | $297,417 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 1,087 shares | $280,611 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,143 shares | $277,425 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | 921908844 | — | 1,125 shares | $262,534 |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | — | 460 shares | $261,300 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,293 shares | $257,035 |
| MASTERCARD INC CL A | CL A | 57636Q104 | — | 462 shares | $254,512 |
| INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | 46138E339 | — | 1,671 shares | $253,290 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | — | 828 shares | $244,185 |
| KKR & CO INC | COM | 48251W104 | — | 2,648 shares | $241,741 |
| STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | — | 1,385 shares | $233,217 |
| ENTERGY CORP | COM | 29364G103 | — | 2,348 shares | $233,062 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,836 shares | $232,884 |
| NEOS ETHEREUM HIGH INCOME ETF | ETHE HIG INC ETF | 78433H535 | — | 6,904 shares | $232,665 |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | — | 3,769 shares | $228,864 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 499 shares | $225,538 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ADAPTIVE ALPHA | 85521B742 | — | 6,726 shares | $224,401 |
| SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF | ST STR R1K LOWV | 78468R754 | — | 1,595 shares | $221,581 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 524 shares | $221,400 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,382 shares | $218,443 |
| ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP | COM | 293792107 | — | 6,078 shares | $216,443 |
| AIRBNB INC CL A | COM CL A | 009066101 | — | 1,328 shares | $213,343 |
| SOUTHERN COMPANY | COM | 842587107 | — | 2,565 shares | $212,598 |
| GSK PLC SPON ADR | SPONSORED ADR | 37733W204 | — | 4,392 shares | $211,562 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | MRNGSTR TTL STK | 922908769 | — | 565 shares | $211,399 |
| EVERPURE INC CL A | CL A | 74624M102 | — | 1,594 shares | $208,463 |
| IONQ INC | COM | 46222L108 | — | 4,705 shares | $206,361 |
| VANECK FALLEN ANGEL HIGH YIELD ETF | FALLEN ANGEL HG | 92189F437 | — | 7,377 shares | $205,154 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | — | 826 shares | $204,693 |
| BP PLC SPON ADR | SPONSORED ADR | 055622104 | — | 4,627 shares | $203,539 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,257 shares | $202,968 |
| MADISON SQUARE GARDEN SPORTS CORP | CL A | 55825T103 | — | 497 shares | $201,389 |
| NIKE INC CL B | CL B | 654106103 | — | 5,657 shares | $200,263 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,308 shares | $200,209 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ST STR P400MID | 78464A847 | — | 3,167 shares | $199,667 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 944 shares | $198,175 |
| ISHARES TR TOP 20 U S STOCKS ETF | TOP 20 U S ETF | 46438G570 | — | 5,625 shares | $196,313 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | KENS HE PREM ETF | 56167N183 | — | 7,500 shares | $193,575 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 12,265 shares | $192,806 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 282 shares | $190,266 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,038 shares | $188,114 |
| ISHARES U S AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | — | 908 shares | $188,109 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | SHS ETF | 14021L109 | — | 5,022 shares | $185,965 |
| WHIRLPOOL CORP | COM | 963320106 | — | 5,920 shares | $181,626 |
| DUTCH BROS INC CL A | CL A | 26701L100 | — | 4,700 shares | $181,232 |
| KLA CORP | COM NEW | 482480100 | — | 912 shares | $177,819 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,584 shares | $166,641 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | — | 996 shares | $166,391 |
| DEERE & CO | COM | 244199105 | — | 247 shares | $165,726 |
| SCHWAB U S DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 5,094 shares | $165,720 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ST STR SP600 SML | 78468R853 | — | 3,111 shares | $164,447 |
| MONGODB INC CL A | CL A | 60937P106 | — | 454 shares | $158,269 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ST STR DISCR ETF | 81369Y407 | — | 1,437 shares | $156,440 |
| VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | — | 699 shares | $154,020 |
| CME GROUP INC CL A | COM | 12572Q105 | — | 587 shares | $153,660 |
| CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | — | 2,896 shares | $152,361 |
| MARRIOTT INTL INC CL A | CL A | 571903202 | — | 422 shares | $150,016 |
| GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | — | 2,810 shares | $149,604 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,897 shares | $148,500 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 2,725 shares | $148,297 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ST STR SP AERO | 78464A631 | — | 640 shares | $147,919 |
| CLOROX COMPANY | COM | 189054109 | — | 1,825 shares | $147,843 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 1,105 shares | $147,396 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | — | 2,821 shares | $146,327 |
| NOVO NORDISK AS ADR | ADR | 670100205 | — | 3,855 shares | $146,135 |
| AFFIRM HOLDINGS INC CL A | COM CL A | 00827B106 | — | 2,108 shares | $145,937 |
| KRAFT HEINZ CO | COM | 500754106 | — | 6,404 shares | $145,501 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | — | 2,679 shares | $143,041 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,012 shares | $142,437 |
| STATE STREET SPDR S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | — | 1,152 shares | $141,840 |
| ANALOG DEVICES INC | COM | 032654105 | — | 341 shares | $135,273 |
| ISHARES U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | — | 510 shares | $135,140 |
| PEABODY ENERGY CORP PAR | COM | 704551100 | — | 5,500 shares | $134,145 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | — | 2,902 shares | $132,708 |
| FS KKR CAPITAL CORP | COM | 302635206 | — | 12,027 shares | $132,178 |
| QXO INC PAR VALUE $0.00001 | COM NEW | 82846H405 | — | 11,190 shares | $130,811 |
| ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | — | 955 shares | $129,972 |
| DOW INC | COM | 260557103 | — | 4,707 shares | $129,631 |
| ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | — | 1,800 shares | $129,539 |
| FRANKLIN BSP REALTY TRUST INC | COMMON STOCK | 35243J101 | — | 20,266 shares | $129,500 |
| AMERICAN ELECTRIC POWER COMPANY INC | COM | 025537101 | — | 1,091 shares | $129,482 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 885 shares | $127,979 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | DAN IVE REVO ETF | 947913109 | — | 3,115 shares | $127,871 |
| STATE STREET SPDR PORT S&P 500 ETF | ST STR P500ETF | 78464A854 | — | 1,424 shares | $127,855 |
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | SPONSORED ADS | 01609W102 | — | 1,184 shares | $127,320 |
| CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | — | 3,972 shares | $126,905 |
| INVESCO CEF INCOME COMPOSITE ETF | CEF INM COMPSI | 46138E404 | — | 6,541 shares | $126,559 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 1,629 shares | $125,401 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 376 shares | $124,866 |
| COMCAST CORP CL A | CL A | 20030N101 | — | 5,632 shares | $122,561 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 7,732 shares | $122,552 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 32,420 shares | $120,765 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,259 shares | $120,427 |
| NATIONAL PRESTO IND INC | COM | 637215104 | — | 800 shares | $118,528 |