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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) |
|---|---|---|---|---|---|
| MOSAIC COMPANY | COM | 61945C103 | — | 5,400 shares | $116,910 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | CORE 80 20 ETF | 464289859 | — | 1,200 shares | $116,724 |
| DANAHER CORP | COM | 235851102 | — | 526 shares | $116,431 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 9,625 shares | $116,078 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 260 shares | $115,952 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,003 shares | $115,576 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 4,985 shares | $114,605 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | — | 12,800 shares | $114,432 |
| KINDER MORGAN INC DE | COM | 49456B101 | — | 3,795 shares | $114,425 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ST STR TOTAL ETF | 78467V848 | — | 3,056 shares | $114,352 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | S&P ULTRA DIVIDE | 46138G656 | — | 1,950 shares | $111,443 |
| ROSS STORES INC | COM | 778296103 | — | 475 shares | $110,933 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,426 shares | $110,904 |
| CLEVELAND CLIFFS INC | COM | 185899101 | — | 10,042 shares | $110,557 |
| STATE STREET UTILS SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | — | 2,792 shares | $110,116 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 2,391 shares | $110,089 |
| KROGER CO | COM | 501044101 | — | 1,830 shares | $107,294 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,537 shares | $104,195 |
| E N I SPA SPON ADR | SPONSORED ADR | 26874R108 | — | 1,910 shares | $103,713 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 203 shares | $103,411 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,477 shares | $101,384 |
| BLACKROCK FDG INC | COM | 09290D101 | — | 95 shares | $100,620 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,426 shares | $99,842 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | YIELD TSLA ETF | 88636X880 | — | 4,584 shares | $98,835 |
| ZILLOW GROUP INC CL C | CL C CAP STK | 98954M200 | — | 3,602 shares | $97,722 |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | — | 587 shares | $97,537 |
| VANGUARD MORNINGSTAR SMALL CAP ETF | MRNGSTR SML CAP | 922908751 | — | 342 shares | $97,397 |
| METLIFE INC | COM | 59156R108 | — | 1,026 shares | $96,608 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 243 shares | $96,175 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 768 shares | $96,077 |
| T-MOBILE US INC | COM | 872590104 | — | 585 shares | $95,414 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 1,086 shares | $95,368 |
| SOUNDHOUND AI INC CL A | CLASS A COM | 836100107 | — | 15,755 shares | $94,845 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 6,970 shares | $93,674 |
| BUCKLE INC | COM | 118440106 | — | 2,164 shares | $92,944 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | — | 406 shares | $92,682 |
| U S BANCORP DE | COM NEW | 902973304 | — | 1,582 shares | $91,360 |
| NUSCALE POWER CORP | CL A COM | 67079K100 | — | 11,470 shares | $90,613 |
| VANGUARD LONG TERM CORP BOND ETF | LG-TERM COR BD | 92206C813 | — | 1,308 shares | $89,585 |
| NEOS BOOSTED NASDAQ 100 HIGH INCOME 1.5X ETF | BOOSTED NASDAQ | 78433H519 | — | 1,765 shares | $89,503 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 221,000 shares | $88,643 |
| SNAP INC CL A | CL A | 83304A106 | — | 16,356 shares | $88,322 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 3,603 shares | $87,805 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 22,600 shares | $87,236 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | — | 392 shares | $87,179 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | ISHS 1-5YR INVS | 464288646 | — | 1,700 shares | $87,091 |
| PEPSICO INC | COM | 713448108 | — | 685 shares | $86,859 |
| MAXLINEAR INC | COM | 57776J100 | — | 960 shares | $86,698 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | ORDINARY SHARES | G25457105 | — | 445 shares | $86,682 |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADR | SPONSORED ADR | 71654V408 | — | 4,125 shares | $86,089 |
| TJX COS INC | COM | 872540109 | — | 646 shares | $85,418 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 454 shares | $85,397 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,067 shares | $85,384 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 | — | 3,200 shares | $84,384 |
| JPMORGAN INCOME ETF | INCOME ETF | 46641Q159 | — | 1,859 shares | $83,451 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | — | 400 shares | $83,247 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 850 shares | $82,816 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 321 shares | $82,662 |
| BARRICK MINING CORP | COM SHS | 06849F108 | — | 2,032 shares | $82,657 |
| FORD MOTOR CO | COM | 345370860 | — | 6,775 shares | $81,711 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,151 shares | $81,686 |
| CUMMINS INC | COM | 231021106 | — | 157 shares | $81,207 |
| SHELL PLC SPONSORED ADR REPSTG ORD SHS | SPON ADS | 780259305 | — | 853 shares | $81,098 |
| HP INC | COM | 40434L105 | — | 2,592 shares | $81,078 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MRNGSTR MEGA CAP | 921910816 | — | 871 shares | $80,738 |
| C3 AI INC CL A | CL A | 12468P104 | — | 7,300 shares | $80,227 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | SPONSORED ADR | 43289P106 | — | 5,600 shares | $78,792 |
| ISHARES U S HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | — | 1,100 shares | $78,716 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 3,900 shares | $78,585 |
| ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | — | 471 shares | $78,576 |
| STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | — | 536 shares | $78,503 |
| INTUIT INC | COM | 461202103 | — | 284 shares | $78,326 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | — | 1,069 shares | $75,005 |
| CANADIAN IMPERIAL BANK COMMERCE | COM | 136069101 | — | 679 shares | $74,812 |
| FIRST CITIZENS BANCSHARE CL A | CL A | 31946M103 | — | 36 shares | $74,167 |
| FRONTLINE PLC | COM | M46528101 | — | 1,500 shares | $73,905 |
| ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | — | 723 shares | $73,844 |
| VANGUARD SHORT TERM TAX EXEMPT BOND ETF | SHORT TRM TAX EX | 921935870 | — | 742 shares | $73,161 |
| YELP INC CL A | CL A | 985817105 | — | 3,950 shares | $73,075 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 321 shares | $72,604 |
| LOWES COMPANIES INC | COM | 548661107 | — | 393 shares | $72,435 |
| BIOGEN INC | COM | 09062X103 | — | 320 shares | $72,282 |
| NEOS BOOSTED BITCOIN HIGH INCOME 1.5X ETF | BOOSTED BITCOIND | 78433H527 | — | 1,756 shares | $71,996 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 373 shares | $71,948 |
| DELEK U S HOLDINGS INC | COM | 24665A103 | — | 1,008 shares | $71,941 |
| FIDELITY INVESTMENT GRADE BOND ETF | INVESTMENT GR BD | 316188606 | — | 1,758 shares | $71,551 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 1,150 shares | $71,139 |
| VANGUARD MUNICIPAL TAX EXEMPT BOND INDEX ETF | TAX EXEMPT BD | 922907746 | — | 1,501 shares | $71,070 |
| Q3 ALL SEASON ACTIVE ROTATION ETF | Q3 ALL SEASN ACT | 90386K639 | — | 2,500 shares | $70,185 |
| HERSHEY COMPANY | COM | 427866108 | — | 445 shares | $70,111 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORP BOND ETF | ST LONG BD ETF | 78464A367 | — | 3,390 shares | $69,096 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 143 shares | $69,048 |
| INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | — | 1,377 shares | $68,744 |
| UBS GROUP AG | SHS | H42097107 | — | 1,425 shares | $68,585 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | — | 664 shares | $68,461 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 | — | 645 shares | $68,252 |
| STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | ST STR PR SP1500 | 78464A805 | — | 741 shares | $68,209 |
| BOEING COMPANY | DEP CONV PFD A | 097023204 | — | 1,150 shares | $68,034 |
| BLOCK INC CL A | CL A | 852234103 | — | 921 shares | $67,721 |
| VANGUARD REAL ESTATE INDEX ETF | REAL ESTATE ETF | 922908553 | — | 755 shares | $67,668 |