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NewEdge Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 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
- Jun 30, 2026: $10,005,754,963
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $558,858,681
- APPLE INC · COM · 037833100 · shares: $403,397,033
- NVIDIA CORPORATION · COM · 67066G104 · shares: $319,309,486
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $303,837,984
- MICROSOFT CORP · COM · 594918104 · shares: $301,439,957
- BROADCOM INC · COM · 11135F101 · shares: $189,714,055
- KLA CORP · COM NEW · 482480100 · shares: $175,931,081
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $168,115,359
- AMAZON COM INC · COM · 023135106 · shares: $164,057,336
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $163,598,593
Reported holdings
1,241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 20,000 shares | $187,400 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 22,364 shares | $180,254 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 21,784 shares | $177,973 |
| SNAP INC | CL A | 83304A106 | — | 39,364 shares | $174,776 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 17,801 shares | $168,753 |
| SERVICENOW INC | COM | 81762P102 | CALL | 1,600 shares | $158,848 |
| J JILL INC | COM | 46620W201 | — | 10,000 shares | $158,700 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 11,687 shares | $157,301 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 11,070 shares | $156,419 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 13,713 shares | $139,187 |
| AVANTOR INC | COM | 05352A100 | — | 13,800 shares | $136,620 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 34,760 shares | $131,045 |
| SALESFORCE INC | COM | 79466L302 | CALL | 800 shares | $125,328 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 600 shares | $120,054 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 17,408 shares | $116,632 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 10,129 shares | $114,762 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 13,111 shares | $110,396 |
| VERASTEM INC | COM NEW | 92337C203 | — | 27,826 shares | $106,295 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11,254 shares | $100,386 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 16,790 shares | $98,725 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 11,789 shares | $98,438 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 10,767 shares | $97,226 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 91,463 shares | $89,643 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 10,414 shares | $87,894 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 10,077 shares | $79,407 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $56,329 |
| EVERPURE INC | CL A | 74624M102 | PUT | 600 shares | $47,274 |
| DENISON MINES CORP | COM | 248356107 | — | 15,000 shares | $45,900 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 12,115 shares | $42,039 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 16,260 shares | $38,048 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 12,500 shares | $35,000 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 15,000 shares | $33,000 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 12,813 shares | $29,342 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 300 shares | $26,079 |
| CONDUENT INC | COM | 206787103 | — | 14,119 shares | $20,614 |
| DOCUSIGN INC | COM | 256163106 | CALL | 200 shares | $8,884 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 400 shares | $7,172 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | — | 165,323 shares | $6,629 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 100 shares | $3,329 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | CALL | 400 shares | $916 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | CALL | 200 shares | $458 |