← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | — | 44 shares | $3,700 |
| GAMESTOP CORP CL A | CL A | 36467W109 | — | 150 shares | $3,698 |
| SANOFI SPON ADR | SPONSORED ADR | 80105N105 | — | 90 shares | $3,696 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 900 shares | $3,663 |
| CARETRUST REIT INC | COM | 14174T107 | — | 100 shares | $3,658 |
| NORTHERN TRUST QUALITY DIVIDEND INDEX ETF | NRTRN TR QLT DIV | 33939L860 | — | 40 shares | $3,610 |
| SCHWAB U S LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | — | 100 shares | $3,593 |
| SEMTECH CORP | COM | 816850101 | — | 20 shares | $3,567 |
| GOLD FIELDS LTD SPON ADR | SPONSORED ADR | 38059T106 | — | 97 shares | $3,519 |
| HALLIBURTON COMPANY | COM | 406216101 | — | 110 shares | $3,507 |
| ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | — | 101 shares | $3,494 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 44 shares | $3,450 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | — | 21 shares | $3,383 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 39 shares | $3,366 |
| CREATIVE MEDIA & COMMUNITY TRUST CORP PAR $0.001 | COM | 12564W219 | — | 1,145 shares | $3,355 |
| CRESCENT ENERGY CO CL A | CL A COM | 44952J104 | — | 260 shares | $3,351 |
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | 35473P744 | — | 80 shares | $3,312 |
| GRANITESHARES LONG NVDA DAILY 2X ETF | 2X LONG NVDA ETF | 38747R827 | — | 90 shares | $3,304 |
| AMERICA MOVIL SAB DE CV SPON ADR REPSTG CL B | SPON ADS RP CL B | 02390A101 | — | 155 shares | $3,284 |
| FEDEX FREIGHT HOLDING CO INC | COMMON STOCK | 314352105 | — | 30 shares | $3,281 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3 shares | $3,248 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 20 shares | $3,187 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ALTRNTV HARV ETF | 032108474 | — | 127 shares | $3,152 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 206 shares | $3,136 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 15 shares | $3,104 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 350 shares | $3,042 |
| CENCORA INC | COM | 03073E105 | — | 10 shares | $3,020 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 31 shares | $2,982 |
| INVESCO S&P SMALLCAP HEALTH CARE ETF | S&P SMLCP HELT | 46138E149 | — | 57 shares | $2,978 |
| ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | — | 8 shares | $2,970 |
| PROSHARES LARGE CAP CORE PLUS ETF | LARGE CAP CRE | 74347R248 | — | 34 shares | $2,951 |
| HIVE DIGITAL TECHOLOGIES LTD | COM NEW | 433921103 | — | 1,000 shares | $2,950 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 2,000 shares | $2,860 |
| SIGMA LITHIUM CORP | COM | 826599102 | — | 300 shares | $2,820 |
| AON PLC CL A | SHS CL A | G0403H108 | — | 10 shares | $2,813 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 100 shares | $2,784 |
| WARBY PARKER INC CL A | CL A COM | 93403J106 | — | 100 shares | $2,778 |
| AURORA INNOVATION INC CL A | CLASS A COM | 051774107 | — | 500 shares | $2,770 |
| SAP SE SPON ADR | SPON ADR | 803054204 | — | 13 shares | $2,744 |
| SS INNOVATIONS INTL INC | COM NEW | 05453U203 | — | 916 shares | $2,730 |
| SIDUS SPACE INC CL A | CL A COM NEW | 826165201 | — | 1,500 shares | $2,715 |
| NIOCORP DEVELOPMENTS LTD | COM NEW | 654484609 | — | 750 shares | $2,700 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 200 shares | $2,700 |
| WORKDAY INC CL A | CL A | 98138H101 | — | 14 shares | $2,666 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 21 shares | $2,663 |
| ISHARES MSCI INTL VALUE FACTOR ETF | MSCI INTL VLU FT | 46435G409 | — | 62 shares | $2,659 |
| LITE STRATEGY INC PAR $ | COM | 55279B301 | — | 1,999 shares | $2,639 |
| LANVIN GROUP HOLDINGS LTD | SHS | G5380J100 | — | 2,500 shares | $2,638 |
| PROSHARES S&P TECH DIV ARISTCRT ETF | S&P TECH DIVIDEN | 74347G606 | — | 26 shares | $2,584 |
| SUNRISE REALTY TRUST INC | COM | 867981102 | — | 399 shares | $2,566 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 99 shares | $2,561 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 123 shares | $2,470 |
| DOVER CORP | COM | 260003108 | — | 13 shares | $2,432 |
| GLOBAL X ROBOTICS A I ETF | RBTCS ARTFL INTE | 37954Y715 | — | 69 shares | $2,431 |
| STATE STREET SPDR S&P BIOTECH ETF | ST STR SP BIOT | 78464A870 | — | 15 shares | $2,379 |
| AMPHENOL CORP CL A | CL A | 032095101 | — | 28 shares | $2,360 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 26 shares | $2,351 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 500 shares | $2,315 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX ETF | SML CP GRW ALP | 33737M300 | — | 20 shares | $2,306 |
| NEW YORK TIMES CL A | CL A | 650111107 | — | 35 shares | $2,230 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5 shares | $2,177 |
| UNDER ARMOUR INC CL C | CL C | 904311206 | — | 500 shares | $2,175 |
| JABIL INC | COM | 466313103 | — | 8 shares | $2,153 |
| RALPH LAUREN CORP CL A | CL A | 751212101 | — | 6 shares | $2,141 |
| API GROUP CORP | COM STK | 00187Y100 | — | 54 shares | $2,100 |
| VENTAS INC | COM | 92276F100 | — | 24 shares | $2,076 |
| ISHARES MSCI ACWI EX U S ETF | MSCI ACWI EX US | 464288240 | — | 27 shares | $2,060 |
| WAYFAIR INC CL A | CL A | 94419L101 | — | 20 shares | $2,051 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1,757 shares | $2,038 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 300 shares | $2,001 |
| FLUENCE ENERGY INC CL A | COM CL A | 34379V103 | — | 260 shares | $1,997 |
| RAFAEL HLDGS INC CL B | COM CL B | 75062E106 | — | 1,500 shares | $1,980 |
| TYSON FOODS INC CL A | CL A | 902494103 | — | 39 shares | $1,971 |
| GLADSTONE LAND CORP | COM | 376549101 | — | 208 shares | $1,968 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 7 shares | $1,963 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 110 shares | $1,956 |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | COM | 89677Y100 | — | 400 shares | $1,944 |
| AGCO CORP | COM | 001084102 | — | 17 shares | $1,942 |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | — | 37 shares | $1,931 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 40 shares | $1,897 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 200 shares | $1,888 |
| INVESCO VARIABLE RATE PRFERRED ETF | VAR RATE PFD | 46138G870 | — | 79 shares | $1,873 |
| STATE STREET SPDR BLOOMBERG INTL CORP BOND ETF | SST SPDR BLOOMBE | 78464A151 | — | 62 shares | $1,853 |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | 46435G474 | — | 69 shares | $1,789 |
| SCHWAB U S REIT ETF | US REIT ETF | 808524847 | — | 81 shares | $1,785 |
| RICHTECH ROBOTICS INC CL B | CL B | 765504105 | — | 1,120 shares | $1,770 |
| AMCOR PLC | COM NEW | G0250X149 | — | 42 shares | $1,758 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | — | 52 shares | $1,718 |
| HERTZ GLOBAL HOLDINGS INC | COM NEW | 42806J700 | — | 1,000 shares | $1,670 |
| SONY GROUP CORP ADR | SPONSORED ADR | 835699307 | — | 71 shares | $1,662 |
| BORG WARNER INC | COM | 099724106 | — | 27 shares | $1,623 |
| ALLIANCE ENTERTAINMENT HOLDING CORP | COM CLASS A | 01861F102 | — | 350 shares | $1,610 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | — | 27 shares | $1,607 |
| BIGBEAR AI HOLDINGS INC | COM | 08975B109 | — | 600 shares | $1,590 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | — | 32 shares | $1,583 |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | — | 14 shares | $1,581 |
| NANOVIRICIDES INC PAR $0.001 | COM | 630087302 | — | 1,200 shares | $1,560 |
| PLAINS GP HOLDINGS LP INT CL A | LTD PARTNR INT A | 72651A207 | — | 60 shares | $1,554 |
| FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM | COM SHS | 31620R303 | — | 40 shares | $1,546 |
| PROG HLDGS INC | COM NPV | 74319R101 | — | 50 shares | $1,546 |