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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) |
|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY GARP ETF | MSCI US GARP ETF | 46436E403 | — | 18 shares | $1,535 |
| ARCHER AVIATION INC CL A | COM CL A | 03945R102 | — | 300 shares | $1,491 |
| QORVO INC | COM | 74736K101 | — | 13 shares | $1,488 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 100 shares | $1,474 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | SHS | G66721104 | — | 100 shares | $1,466 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | — | 8 shares | $1,462 |
| DRAGANFLY INC PAR | COM | 26142Q304 | — | 236 shares | $1,435 |
| ISHARES CORE MSCI INTL DEV MKTS ETF | CORE MSCI INTL | 46435G326 | — | 16 shares | $1,432 |
| PEOPLE INC | COM NEW | 44891N208 | — | 34 shares | $1,427 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 36 shares | $1,407 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 200 shares | $1,398 |
| ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 46434G822 | — | 14 shares | $1,372 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX ETF | NASD TECH DIV | 33738R118 | — | 12 shares | $1,354 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ST STR NAT ETF | 78463X541 | — | 18 shares | $1,331 |
| ETORO GROUP LTD CL A | SHS CL A | G32089107 | — | 50 shares | $1,285 |
| ROBLOX CORP CL A | CL A | 771049103 | — | 30 shares | $1,271 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/27 | *W EXP 08/03/202 | 674599162 | — | 37 shares | $1,230 |
| FINGERMOTION INC | COM | 31788K108 | — | 6,850 shares | $1,210 |
| FIRST TRUST ACTIVE FACTOR LARGE CAPITAL GROWTH ETF | ACTIVE FACTOR LA | 33740F789 | — | 31 shares | $1,176 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 63 shares | $1,161 |
| INVESCO S&P INTL DEVELOPED MOMENTUM ETF | S&P INTL MOMNT | 46138E222 | — | 19 shares | $1,160 |
| HALEON PLC ADR | SPON ADS | 405552100 | — | 126 shares | $1,134 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 26 shares | $1,083 |
| BLINK CHARGING CO | COM | 09354A100 | — | 2,000 shares | $1,080 |
| ISHARES 7-10YR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | — | 12 shares | $1,072 |
| FIGMA INC CL A | CLASS A COM STK | 316841105 | — | 50 shares | $1,051 |
| ALCOA CORP | COM | 013872106 | — | 25 shares | $1,050 |
| STATE STREET SPDR S&P METALS & MINING ETF | ST STR SP METAL | 78464A755 | — | 10 shares | $1,036 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 13 shares | $1,023 |
| GT BIOPHARMA INC PAR $0.001 | COM | 36254L407 | — | 150 shares | $971 |
| VANECK RARE EARTH STRATEGIC METALS ETF | RARE EAR STR ETF | 92189H805 | — | 15 shares | $964 |
| GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 | — | 11 shares | $954 |
| ROLLINS INC | COM | 775711104 | — | 31 shares | $934 |
| ARTHUR J GALLAGHER & COMPANY | COM | 363576109 | — | 4 shares | $912 |
| PLANET FITNESS INC CL A | CL A | 72703H101 | — | 21 shares | $887 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $879 |
| NERDWALLET INC CL A | COM CL A | 64082B102 | — | 100 shares | $878 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 33 shares | $869 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 2 shares | $868 |
| LITHIUM AMERS CORP CDA | COM SHS | 53681J103 | — | 329 shares | $865 |
| PROCURE SPACE ETF | SPACE ETF | 74280R205 | — | 20 shares | $846 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | — | 15 shares | $838 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | — | 250 shares | $818 |
| EVOLUS INC | COM | 30052C107 | — | 100 shares | $800 |
| TRIMBLE INC | COM | 896239100 | — | 14 shares | $800 |
| ROUNDHILL SPACE & TECHNOLOGY ETF | SPACE & TECHNOLG | 77926X338 | — | 30 shares | $754 |
| TERAWULF INC | COM | 88080T104 | — | 50 shares | $740 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 100 shares | $726 |
| TEMA SPACE INNOVATORS ETF | SPACE INNOV ETF | 87975E776 | — | 30 shares | $719 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 100 shares | $684 |
| GARRETT MOTION INC | COM | 366505105 | — | 26 shares | $677 |
| XEROX HOLDINGS CORP WTS EXP 02/14/28 | *W EXP 02/11/202 | 98421M114 | — | 2,420 shares | $667 |
| CRONOS GROUP INC | COM | 22717L101 | — | 200 shares | $660 |
| ZENATECH INC | COM NEW | 98936T208 | — | 500 shares | $655 |
| QUANTUM CYBER N V USD | SHS NEW | N5436L119 | — | 500 shares | $655 |
| ISHARES U S HOME CONSTRUCTION ETF | US HOME CONS ETF | 464288752 | — | 7 shares | $627 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 1 shares | $624 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 1,979 shares | $600 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 34 shares | $583 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13 shares | $567 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | COM | 03969T109 | — | 40 shares | $548 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 67 shares | $533 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 6 shares | $528 |
| ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | — | 9 shares | $528 |
| SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP | UNIT LTD PARTN | 864482104 | — | 32 shares | $526 |
| C1 FUND INC | COMMON STOCK | 12673Q103 | — | 174 shares | $522 |
| SOLID POWER INC CL A | CLASS A COM | 83422N105 | — | 200 shares | $475 |
| LIBERTY MEDIA CORP SER C | COM SER C | 531229755 | — | 5 shares | $462 |
| MOODYS CORP | COM | 615369105 | — | 1 shares | $454 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 33 shares | $452 |
| INOVIO PHARMACEUTICALS INC PAR $0.001 | COM SHS | 45773H409 | — | 359 shares | $437 |
| SAN JUAN BASIN ROYALTY TRUST | UNIT BEN INT | 798241105 | — | 106 shares | $385 |
| DAVITA INC | COM | 23918K108 | — | 2 shares | $350 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6 shares | $346 |
| NIXXY INC | COM NEW | 75630B402 | — | 1,000 shares | $318 |
| MODULAR MEDICAL INC PAR $0.001 | COM NEW | 60785L306 | — | 150 shares | $300 |
| LIBERTY LIVE HLDGS INC SER C GROUP | COM SHS SER C | 530909308 | — | 3 shares | $292 |
| WABTEC | COM | 929740108 | — | 1 shares | $287 |
| AURORA CANNABIS INC NO PAR | COM | 05156X850 | — | 71 shares | $277 |
| ILLUMINA INC | COM | 452327109 | — | 1 shares | $274 |
| PROLOGIS INC | COM | 74340W103 | — | 2 shares | $260 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 75 shares | $245 |
| TIMKEN CO | COM | 887389104 | — | 2 shares | $234 |
| AQUABOUNTY TECHNOLOGIES INC PAR $0.001 | COM | 03842K309 | — | 250 shares | $232 |
| ARES MANAGEMENT CORP CL A | CL A COM STK | 03990B101 | — | 2 shares | $232 |
| TAPESTRY INC | COM | 876030107 | — | 2 shares | $230 |
| FLEX LTD | ORD | Y2573F102 | — | 2 shares | $220 |
| M&T BANK CORP | COM | 55261F104 | — | 1 shares | $218 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 87 shares | $217 |
| AUTODESK INC | COM | 052769106 | — | 1 shares | $209 |
| PROGRESSIVE CORP OH | COM | 743315103 | — | 1 shares | $207 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1 shares | $205 |
| VANGUARD MORNINGSTAR MID CAP VALUE ETF | MRNGSTR MD CP VA | 922908512 | — | 1 shares | $196 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2 shares | $189 |
| GARTNER INC | COM | 366651107 | — | 1 shares | $187 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3 shares | $185 |
| DOORDASH INC CL A | CL A | 25809K105 | — | 1 shares | $184 |
| AECOM | COM | 00766T100 | — | 3 shares | $177 |
| DEXCOM INC | COM | 252131107 | — | 2 shares | $173 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CL A | 192446102 | — | 3 shares | $172 |