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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) |
|---|---|---|---|---|---|
| FORTIS INC | COM | 349553107 | — | 400 shares | $21,128 |
| GENUINE PARTS CO | COM | 372460105 | — | 168 shares | $21,108 |
| BULLISH | ORD SHS | G16910120 | — | 600 shares | $20,934 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 2,000 shares | $20,810 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | — | 132 shares | $20,790 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,465 shares | $20,627 |
| APPLOVIN CORP CL A | COM CL A | 03831W108 | — | 71 shares | $20,621 |
| SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | — | 864 shares | $20,615 |
| PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 | — | 219 shares | $20,501 |
| BLOCK H & R INC | COM | 093671105 | — | 501 shares | $20,466 |
| LANDBRIDGE CO LLC CL A | CL A | 514952100 | — | 251 shares | $20,374 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF | CONSUMR DISCRE | 33734X101 | — | 315 shares | $20,202 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 2,000 shares | $20,160 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 | — | 2,000 shares | $20,140 |
| LTC PROPERTIES INC | COM | 502175102 | — | 466 shares | $19,977 |
| JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 | — | 253 shares | $19,861 |
| PROFESSIONALLY MANAGED AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 | — | 377 shares | $19,857 |
| TERADYNE INC | COM | 880770102 | — | 49 shares | $19,645 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 43 shares | $19,543 |
| VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 | — | 154 shares | $19,484 |
| FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX ETF | SHS | 337345102 | — | 59 shares | $19,454 |
| ENTEGRIS INC | COM | 29362U104 | — | 126 shares | $19,412 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | — | 264 shares | $19,376 |
| FIRST TRUST NASDAQ 100 EX TECHNOLOGY SECTOR INDEX ETF | NASDAQ 100 EX | 33733E401 | — | 200 shares | $19,158 |
| GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | — | 132 shares | $19,145 |
| ADVANCED FLOWER CAPITAL INC | COM | 00109K105 | — | 5,300 shares | $19,080 |
| CHURCH & DWIGHT COMPANY INC | COM | 171340102 | — | 201 shares | $18,938 |
| ALLIANZIM U S LARGE CAP BUFFER 10 AUGUST ETF | ALLIANZIM US EQT | 00888H729 | — | 480 shares | $18,792 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 3,095 shares | $18,725 |
| TOTALENERGIES SE | ACT | F92124100 | — | 218 shares | $18,662 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 202 shares | $18,649 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | — | 88 shares | $18,527 |
| LUMEN TECHNOLOGIES INC LA | COM | 550241103 | — | 3,300 shares | $18,480 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 311 shares | $18,459 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 2,178 shares | $18,404 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 43 shares | $18,350 |
| YIELDMAX MSFT OPTION INCOME STRATEGY ETF | YIELD MSFT ETF | 88634T428 | — | 1,480 shares | $18,234 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,000 shares | $18,220 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | — | 331 shares | $18,188 |
| ISHARES CORE S&P U S VALUE ETF | CORE S&P US VLU | 464287663 | — | 165 shares | $18,181 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | SPONSORED ADR | 05946K101 | — | 644 shares | $17,961 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | — | 103 shares | $17,785 |
| FIRST TRUST NASDAQ 100 SELECT EQUAL WEIGHT ETF | NASDAQ-100 SEL | 337344105 | — | 108 shares | $17,575 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 316092303 | — | 343 shares | $17,438 |
| BLACKSTONE SECURED LENDING FUND | COMMON STOCK | 09261X102 | — | 725 shares | $17,386 |
| FEDEX CORP | COM | 31428X106 | — | 60 shares | $17,161 |
| TOLL BROTHERS INC | COM | 889478103 | — | 127 shares | $17,113 |
| GOODRX HOLDINGS INC CL A | COM CL A | 38246G108 | — | 5,192 shares | $17,082 |
| VOYAGER TECHNOLOGIES INC CL A | COM CL A | 92892B103 | — | 550 shares | $16,638 |
| VANGUARD MORNINGSTAR MID CAP ETF | MRNGSTR MID CAP | 922908629 | — | 212 shares | $16,615 |
| FORTIVE CORP | COM | 34959J108 | — | 302 shares | $16,553 |
| ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | — | 200 shares | $16,240 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | — | 157 shares | $16,179 |
| NOVA LTD | COM | M7516K103 | — | 42 shares | $16,178 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 79 shares | $15,728 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 51 shares | $15,714 |
| ROYAL BANK CANADA MONTREAL | COM | 780087102 | — | 79 shares | $15,531 |
| BARINGS BDC INC | COM | 06759L103 | — | 1,801 shares | $15,523 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 100 shares | $15,510 |
| NIO INC ADS REPSTG CL A ORD SHS | SPON ADS | 62914V106 | — | 4,500 shares | $15,435 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ST STR REAL ETF | 81369Y860 | — | 377 shares | $15,423 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | — | 120 shares | $15,402 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY ETF | FST TR GLB FD | 33739H101 | — | 503 shares | $15,387 |
| NOKIA CORP SPON ADR | SPONSORED ADR | 654902204 | — | 1,507 shares | $15,281 |
| SYSCO CORP | COM | 871829107 | — | 196 shares | $15,278 |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | — | 175 shares | $15,173 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MTH TREASURY | 46436E718 | — | 150 shares | $15,102 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | — | 115 shares | $14,996 |
| INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 46137V464 | — | 102 shares | $14,958 |
| FERVO ENERGY CO CL A | CL A COM | 31556C106 | — | 1,100 shares | $14,949 |
| PROSPECT CAPITAL CORP | COM | 74348T102 | — | 7,157 shares | $14,887 |
| ATLASSIAN CORP CL A | CL A | 049468101 | — | 83 shares | $14,881 |
| CINTAS CORP | COM | 172908105 | — | 76 shares | $14,847 |
| JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | — | 64 shares | $14,817 |
| ISHARES U S CONSUMER DISCRETIONARY ETF | US CONSUM DISCRE | 464287580 | — | 155 shares | $14,691 |
| GREYSTON HOUSING IMPACT INVESTMENTS LP BEN UNIT CTF NEW | BEN UNIT CTF | 02364V206 | — | 2,575 shares | $14,678 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 438 shares | $14,625 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 30 shares | $14,621 |
| HUMANA INC | COM | 444859102 | — | 38 shares | $14,500 |
| ATOMERA INC | COM | 04965B100 | — | 3,300 shares | $14,388 |
| CATO CORP CL A | CL A | 149205106 | — | 6,000 shares | $14,340 |
| VICTORYSHARES U S EQ INCOME ENH VOLATILITY WTD ETF | VCSHS US EQ INCM | 92647N824 | — | 200 shares | $14,311 |
| STATE STREET SPDR S&P 500 HIGH DIVIDEND ETF | ST STR SP500DIV | 78468R788 | — | 315 shares | $14,297 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | — | 209 shares | $14,269 |
| UROGEN PHARMA LTD ORD | COM | M96088105 | — | 350 shares | $14,221 |
| WISDOMTREE INTL SMALL CAP DIVIDEND ETF | INTL SMCAP DIV | 97717W760 | — | 162 shares | $14,125 |
| ING GROEP N V SPONSORED ADR | SPONSORED ADR | 456837103 | — | 397 shares | $14,100 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 142 shares | $14,096 |
| ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | — | 258 shares | $13,973 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 4,404 shares | $13,939 |
| INVESCO LTD | SHS | G491BT108 | — | 461 shares | $13,907 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8 shares | $13,828 |
| S&P GLOBAL INC | COM | 78409V104 | — | 35 shares | $13,806 |
| OFS CREDIT CO INC | COM | 67111Q107 | — | 6,006 shares | $13,755 |
| APTERA MOTORS CORP CL B | COM CL B | 03835W104 | — | 6,600 shares | $13,728 |
| VANGUARD MORNINGSTAR LARGE CAP ETF | MRNGSTR LRG CAP | 922908637 | — | 39 shares | $13,722 |
| MACYS INC | COM | 55616P104 | — | 600 shares | $13,662 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 141 shares | $13,660 |
| RIVIAN AUTOMOTIVE INC CL A | COM CL A | 76954A103 | — | 910 shares | $13,595 |
| O I GLASS INC | COM | 67098H104 | — | 2,400 shares | $13,560 |