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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) |
|---|---|---|---|---|---|
| NUTANIX INC CL A | CL A | 67059N108 | — | 100 shares | $7,041 |
| NEOS REAL ESTATE HIGH INCOME ETF | REAL EST HIG ETF | 78433H618 | — | 155 shares | $7,008 |
| SK TELECOM LTD SPON ADR | SPONSORED ADR | 78440P306 | — | 200 shares | $6,982 |
| RALLIANT CORP | COM | 750940108 | — | 100 shares | $6,917 |
| VANGUARD RUSSELL 1000 INDEX FD ETF SHARES | VNG RUS1000IDX | 92206C730 | — | 20 shares | $6,880 |
| SOLSTICE ADVANCED MATERIALS INC | COM SHS | 83443Q103 | — | 122 shares | $6,871 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | — | 250 shares | $6,838 |
| ARMOUR RESIDENTIAL REIT INC PAR $0.001 | COM SHS | 042315705 | — | 494 shares | $6,832 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 101 shares | $6,830 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 67 shares | $6,798 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 13 shares | $6,788 |
| NOVARTIS AG SPON ADR | SPONSORED ADR | 66987V109 | — | 47 shares | $6,720 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 84 shares | $6,564 |
| TORO CO | COM | 891092108 | — | 67 shares | $6,433 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 715 shares | $6,385 |
| ISHARES MSCI EUROPE FINANCIALS ETF | MSCI EURO FL ETF | 464289180 | — | 160 shares | $6,365 |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | — | 159 shares | $6,351 |
| ALBEMARLE CORP | COM | 012653101 | — | 60 shares | $6,347 |
| WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | — | 17 shares | $6,347 |
| FASTENAL CO | COM | 311900104 | — | 127 shares | $6,296 |
| SELECT STOXX EUROPE AEROSPACE & & DEFENSE ETF | SELE STO EUR ETF | 84858T772 | — | 150 shares | $6,284 |
| ISHARES 10-20 YR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | — | 68 shares | $6,268 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | SHS NEW | 38964R203 | — | 245 shares | $6,245 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 125 shares | $6,238 |
| DR HORTON INC | COM | 23331A109 | — | 45 shares | $6,204 |
| ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | — | 45 shares | $6,176 |
| FIRST TRUST INDUSTRIAL PRODUCER DURABLES ALPHADEX ETF | INDLS PROD DUR | 33734X150 | — | 75 shares | $6,110 |
| BROOKFIELD INFRASTRUCTURE CORP EXCHANGE SUB VTG SHS A | COM SUB VTG A | 11276H106 | — | 171 shares | $6,089 |
| CAMECO CORP | COM | 13321L108 | — | 70 shares | $6,067 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | — | 1,352 shares | $6,003 |
| WISDOMTREE FLOATING RATE TREASURY ETF | FLOATNG RAT TREA | 97717Y527 | — | 119 shares | $5,996 |
| VERSANT MEDIA GROUP INC CL A | COM CL A | 925283103 | — | 189 shares | $5,991 |
| LITHIUM ARGENTINA AG SA | COM SHS | H5012F103 | — | 1,089 shares | $5,990 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ST TERM HIGH ETF | 78468R408 | — | 246 shares | $5,966 |
| RECURSION PHARMACEUTICALS INC CL A | CL A | 75629V104 | — | 1,442 shares | $5,955 |
| HASBRO INC | COM | 418056107 | — | 68 shares | $5,954 |
| FIRST TRUST FINANCIALS ALPHADEX ETF | FINLS ALPHADEX | 33734X135 | — | 98 shares | $5,941 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 49 shares | $5,910 |
| AVANTIS U S SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | — | 50 shares | $5,889 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 2,500 shares | $5,850 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1,400 shares | $5,838 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | — | 91 shares | $5,814 |
| EOG RESOURCES INC | COM | 26875P101 | — | 42 shares | $5,773 |
| FOX CORP CL A | CL A COM | 35137L105 | — | 91 shares | $5,691 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 340 shares | $5,678 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | INTER TERM TREAS | 92206C706 | — | 100 shares | $5,666 |
| VANECK SHORT MUNI ETF | VANECK SHRT MUNI | 92189F528 | — | 333 shares | $5,634 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 355 shares | $5,588 |
| CLEARWAY ENERGY INC CL C | CL C | 18539C204 | — | 189 shares | $5,532 |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | — | 15 shares | $5,470 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 10 shares | $5,419 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ROUN MA SEVE ETF | 53656G498 | — | 75 shares | $5,377 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | — | 20 shares | $5,341 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 20 shares | $5,340 |
| VANECK SHORT HIGH YIELD MUNI ETF | SHRT HGH YLD MUN | 92189F387 | — | 241 shares | $5,283 |
| SCHWAB U S SMALL CAP ETF | US SML CAP ETF | 808524607 | — | 159 shares | $5,188 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 168 shares | $5,186 |
| ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF | IBOXX INV CP ETF | 464287242 | — | 50 shares | $5,109 |
| SUMITOMO MITSUI FINL GRP INC SPONSORED ADR | SPONSORED ADR | 86562M209 | — | 197 shares | $5,104 |
| ISHARES U S INSURANCE ETF | U.S. INSRNCE ETF | 464288786 | — | 37 shares | $5,016 |
| HONEST COMPANY INC | COM | 438333106 | — | 974 shares | $4,997 |
| GENERAL MILLS INC | COM | 370334104 | — | 155 shares | $4,985 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 200 shares | $4,890 |
| LEMONADE INC | COM | 52567D107 | — | 107 shares | $4,830 |
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | — | 243 shares | $4,741 |
| VANGUARD RUSSELL 2000 INDEX FD ETF SHARES | VNG RUS2000IDX | 92206C664 | — | 41 shares | $4,602 |
| PAYCHEX INC | COM | 704326107 | — | 46 shares | $4,566 |
| DOLLAR TREE INC | COM | 256746108 | — | 40 shares | $4,561 |
| SP FUNDS S&P GLOBAL TECHNOLOGY ETF | S&P GLO TEC ETF | 84612A101 | — | 90 shares | $4,501 |
| SCHWAB FUNDAMENTAL U S SMALL CO ETF | FUNDAMENTAL US S | 808524763 | — | 128 shares | $4,480 |
| CVS HEALTH CORP | COM | 126650100 | — | 52 shares | $4,456 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 42 shares | $4,367 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 102 shares | $4,348 |
| REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | REX FA IN EQ ETF | 26923N744 | — | 100 shares | $4,284 |
| YIELDMAX GOOG OPTION INCOME STRATEGY ETF | YIELDMAX GOOGL | 88634T790 | — | 353 shares | $4,243 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 135 shares | $4,235 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 77 shares | $4,234 |
| QUIDELORTHO CORP | COM | 219798105 | — | 400 shares | $4,216 |
| HUNTSMAN CORP | COM | 447011107 | — | 500 shares | $4,200 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | — | 35 shares | $4,194 |
| ISHARES MSCI US SMALL CAP EQUITY FACTOR ETF | US SML CAP EQT | 46434V290 | — | 50 shares | $4,178 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | CL A | 499049104 | — | 64 shares | $4,070 |
| SENSEONICS HOLDINGS INC | COM | 81727U303 | — | 395 shares | $4,017 |
| BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHARES | CL A LMT VTG SHS | 113004105 | — | 90 shares | $4,012 |
| FIDELITY ENHANCED INTL ETF | ENHANCED INTL | 31609A404 | — | 100 shares | $3,991 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | — | 42 shares | $3,978 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 200 shares | $3,972 |
| STATE STREET SPDR BLOOMBERG CONV SECS ETF | ST STR CONV ETF | 78464A359 | — | 39 shares | $3,928 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 11 shares | $3,906 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 52 shares | $3,905 |
| ADI GLOBAL DISTRIBUTION INC | COM SHS | 001026103 | — | 216 shares | $3,871 |
| OWENS CORNING INC | COM | 690742101 | — | 33 shares | $3,852 |
| BROOKFIELD CORP LTD VTG SHS CL A | CL A LTD VT SH | 11271J107 | — | 105 shares | $3,828 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | — | 12 shares | $3,817 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 18 shares | $3,799 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16 shares | $3,788 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 21 shares | $3,759 |
| STONECO LTD CL A | COM CL A | G85158106 | — | 400 shares | $3,736 |
| COPART INC | COM | 217204106 | — | 136 shares | $3,710 |
| FIRST TRUST VEST U S EQUITY MOD BUFFER ETF AUGUST | FT VEST US EQT | 33740U653 | — | 88 shares | $3,705 |