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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) |
|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | — | 718 shares | $67,651 |
| FMC CORP | COM NEW | 302491303 | — | 7,550 shares | $67,349 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 2,260 shares | $67,325 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 800 shares | $67,272 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 13,460 shares | $66,896 |
| QUALYS INC | COM | 74758T303 | — | 357 shares | $66,830 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | — | 469 shares | $66,720 |
| LINCOLN NATIONAL CORP IN | COM | 534187109 | — | 1,650 shares | $66,430 |
| UNUSUAL MACHINES INC NV | COM SHS | 91532F102 | — | 2,700 shares | $66,096 |
| SCHWAB FUNDAMENTAL U S LARGE CO ETF | FUNDAMENTAL US L | 808524771 | — | 2,100 shares | $66,087 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 6,100 shares | $66,063 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2,000 shares | $65,980 |
| ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | 09290C103 | — | 950 shares | $65,797 |
| AFLAC INC | COM | 001055102 | — | 589 shares | $65,793 |
| TECHNIPFMC PLC | COM | G87110105 | — | 966 shares | $65,611 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 245 shares | $65,115 |
| CONSTRUCTION PARTNERS INC CL A | COM CL A | 21044C107 | — | 723 shares | $65,092 |
| REDDIT INC CL A | CL A | 75734B100 | — | 455 shares | $64,839 |
| SMARTSTOP SELF STORAGE REIT INC | COMMON STOCK | 83192D402 | — | 1,995 shares | $64,239 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | — | 639 shares | $63,708 |
| NETAPP INC | COM | 64110D104 | — | 302 shares | $63,462 |
| UNITED RENTALS INC | COM | 911363109 | — | 63 shares | $63,449 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,250 shares | $63,391 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | NASDQ SEMCNDTR | 33738R811 | — | 250 shares | $63,288 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | COM | 45781V101 | — | 1,197 shares | $63,058 |
| GRAINGER W W INC | COM | 384802104 | — | 50 shares | $62,328 |
| AEROVIRONMENT INC | COM | 008073108 | — | 436 shares | $62,008 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | — | 797 shares | $61,550 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 100 shares | $60,681 |
| XYLEM INC | COM | 98419M100 | — | 594 shares | $60,154 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 1,410 shares | $60,052 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 1,090 shares | $59,797 |
| DOLLAR GENL CORP | COM | 256677105 | — | 500 shares | $59,790 |
| SLB LTD | COM STK | 806857108 | — | 1,227 shares | $59,790 |
| SFL CORP LTD | SHS | G7738W106 | — | 4,500 shares | $59,220 |
| TORONTO DOMINION BANK | COM NEW | 891160509 | — | 497 shares | $58,384 |
| ISHARES GLOBAL UTILITIES ETF | GLOB UTILITS ETF | 464288711 | — | 750 shares | $57,668 |
| HONEYWELL INTL INC | COM | 438516205 | — | 273 shares | $57,587 |
| NEWMONT CORP | COM | 651639106 | — | 497 shares | $57,324 |
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 | — | 669 shares | $57,121 |
| NEOS GOLD HIGH INCOME ETF | GOLD HIG INC ETF | 78433H550 | — | 1,182 shares | $57,114 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | — | 609 shares | $56,867 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | SHS | G25839104 | — | 558 shares | $56,735 |
| STATE STREET SPDR S&P 500 VALUE ETF | ST STR P500VAL | 78464A508 | — | 911 shares | $55,663 |
| AMERICAN CENTURY UNLTRA SHORT INCOME ETF | ULTRASHORT INCM | 025072224 | — | 1,098 shares | $55,419 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | — | 804 shares | $54,141 |
| PHOTRONICS INC | COM | 719405102 | — | 1,750 shares | $53,865 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | BROAD USD HIGH | 46435U853 | — | 1,500 shares | $53,580 |
| FIRST TRUST CLOUD COMPUTING INDEX ETF | CLOUD COMPUTING | 33734X192 | — | 326 shares | $53,461 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 460 shares | $53,417 |
| STATE STREET SPDR U S LARGE CAP LOW VOLTY INDEX ETF | ST STR R1K LOWV | 78468R804 | — | 306 shares | $53,339 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1,415 shares | $53,176 |
| BLACK STONE MINERALS LP | COM UNIT | 09225M101 | — | 3,698 shares | $52,955 |
| STATE STREET CORP | COM | 857477103 | — | 302 shares | $52,726 |
| RENAISSANCE IPO ETF | IPO ETF | 759937204 | — | 1,000 shares | $52,620 |
| ISHARES U S FINANCIALS ETF | U.S. FINLS ETF | 464287788 | — | 418 shares | $52,535 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF | JAPANESE YEN | 46138W107 | — | 900 shares | $52,416 |
| ISHARES MBS ETF | MBS ETF | 464288588 | — | 584 shares | $52,335 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,600 shares | $52,160 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 228 shares | $52,052 |
| SPDR S&P REGIONAL BANKING ETF | ST STR SP REGBNK | 78464A698 | — | 747 shares | $51,872 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 418 shares | $51,247 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 292 shares | $51,210 |
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | — | 988 shares | $50,433 |
| V F CORP | COM | 918204108 | — | 3,581 shares | $50,345 |
| DESTINY TECH 100 INC | COM SHS | 25063F107 | — | 1,622 shares | $50,039 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 500 shares | $49,630 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | DAI GOL BUL ETF | 25460G781 | — | 335 shares | $49,493 |
| VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | VNG RUS1000VAL | 92206C714 | — | 455 shares | $49,486 |
| ISHARES J P MORGAN EM LOCAL CURRENCY BOND ETF | JP MORGAN EM ETF | 464286517 | — | 1,168 shares | $49,348 |
| STRATASYS LTD | SHS | M85548101 | — | 5,900 shares | $49,029 |
| SL GREEN REALTY CORP PAR$ | COM | 78440X887 | — | 1,000 shares | $48,920 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | — | 321 shares | $48,872 |
| JPMORGAN INTL BOND OPPORTUNITIES ETF | INTL BD OPP ETF | 46641Q852 | — | 1,043 shares | $48,708 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | — | 64 shares | $48,544 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | NAS CLNEDG GREEN | 33733E500 | — | 1,000 shares | $48,270 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,002 shares | $48,016 |
| BRITISH AMERN TOBACCO PLC SPONS ADR 25P | SPONSORED ADR | 110448107 | — | 881 shares | $47,928 |
| CENTRUS ENERGY CORP CL A | CL A | 15643U104 | — | 342 shares | $47,706 |
| ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 | — | 2,364 shares | $47,564 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 | — | 1,170 shares | $47,479 |
| VANGUARD S&P MID CAP 400 VALUE ETF | MIDCP 400 VAL | 921932844 | — | 444 shares | $47,455 |
| VANECK HIGH YIELD MUNICIPAL ETF | HIGH YLD MUNIETF | 92189H409 | — | 983 shares | $47,233 |
| TEMPUS AI INC CL A | CL A | 88023B103 | — | 575 shares | $47,093 |
| VANECK URANIUM & NUCLEAR ENERGY ETF | URANI NUCLE ETF | 92189F601 | — | 454 shares | $46,971 |
| WARNER BROS DISCOVERY INC SER A | COM SER A | 934423104 | — | 1,517 shares | $46,951 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | DORSEY WRGT SMLC | 46138E842 | — | 430 shares | $46,620 |
| INTL PAPER COMPANY | COM | 460146103 | — | 1,404 shares | $46,571 |
| INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | — | 301 shares | $46,570 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 556 shares | $46,547 |
| CIGNA GROUP CL B | COM | 125523100 | — | 171 shares | $46,529 |
| NELNET INC CL A | CL A | 64031N108 | — | 375 shares | $46,155 |
| VANGUARD TOTAL INTL STOCK INDEX ETF | VG TL INTL STK F | 921909768 | — | 539 shares | $45,810 |
| BARCLAYS BANK PLC IPATH SER B S&P 500 VIX MID TERM FUTURES ETN | IPATH S7P 500 MD | 06748M188 | — | 1,000 shares | $45,590 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 998 shares | $45,572 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 898 shares | $45,439 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ULTRA SHORT DUR | 46434V878 | — | 900 shares | $45,360 |
| WISDOMTREE U S MIDCAP ETF | US MIDCAP FUND | 97717W570 | — | 632 shares | $45,276 |
| PORTILLO'S INC CL A | COM CL A | 73642K106 | — | 12,800 shares | $45,184 |
| CBRE GROUP INC CL A | CL A | 12504L109 | — | 351 shares | $45,093 |