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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 GOLD TRUST ETF | ISHARES NEW | 464285204 | — | 566 shares | $44,205 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 985 shares | $44,196 |
| INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | — | 1,000 shares | $43,970 |
| ISHARE GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | — | 771 shares | $43,914 |
| UNIVERSAL HEALTH SERVICES CL B | CL B | 913903100 | — | 251 shares | $43,779 |
| ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT | UNIT LTD PARTN | 01881G106 | — | 1,250 shares | $43,600 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 600 shares | $43,590 |
| GLOBAL CLOUD COMPUTING ETF | CLOUD COMPUTNG | 37954Y442 | — | 1,500 shares | $42,690 |
| ISHARES STAKED ETHEREUM TRUST ETF | SHS FR UNDIV BEN | 46438M106 | — | 1,234 shares | $42,388 |
| GRAYSCALE BITCOIN MINI TR ETF | SHS NEW | 389930207 | — | 1,146 shares | $42,345 |
| CAPITAL GROUP U S LARGE GROWTH ETF | US LARGE GROWT | 14022A201 | — | 1,470 shares | $42,263 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | FUNDAMENTAL INTL | 808524755 | — | 786 shares | $42,248 |
| SYMBOTIC INC CL A | CLASS A COM | 87151X101 | — | 1,000 shares | $42,070 |
| BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | LP INT UNIT | G16252101 | — | 1,183 shares | $41,940 |
| IREN LTD | ORDINARY SHARES | Q4982L109 | — | 1,025 shares | $41,902 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | — | 869 shares | $41,868 |
| FIRST TRUST VEST GOLD STRATEGY TARGET INCOME ETF | FT VEST GOLD | 33733E856 | — | 2,052 shares | $41,696 |
| GARMIN LTD | SHS | H2906T109 | — | 145 shares | $41,590 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | — | 268 shares | $41,582 |
| STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | — | 775 shares | $41,354 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 84 shares | $41,310 |
| SERIES TR ELDRIDGE BBB-B CLO ETF | ELDRIDGE BBB B | 81752T528 | — | 1,554 shares | $40,870 |
| ROUNDHILL NASDAQ 100 ODTE COVERED CALL STRATEGY ETF | NASDAQ 100 0DTE | 77926X304 | — | 1,396 shares | $40,788 |
| ACCENTURE PLC IRELAND CL A | SHS CLASS A | G1151C101 | — | 221 shares | $40,550 |
| ISHARES 0-5 YR HIGH YIELD CORP BOND ETF | 0-5YR HI YL CP | 46434V407 | — | 981 shares | $40,484 |
| ISHARES JP MORGAN USD EMERGING MARKETS ETF | JPMORGAN USD EMG | 464288281 | — | 445 shares | $40,411 |
| CAPITAL GROUP GLOBAL EQUITY ETF | SHS | 14020R107 | — | 1,160 shares | $40,380 |
| FUNDRISE GROWTH TECH FD LLC | COM SHS | 360852107 | — | 1,340 shares | $39,691 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 784 shares | $39,664 |
| AUTOZONE INC | COM | 053332102 | — | 14 shares | $39,620 |
| JANUS HENDERSON B BBB CLO ETF | B-BBB CLO ETF | 47103U753 | — | 830 shares | $39,184 |
| ISHARES CORE CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | — | 1,400 shares | $39,136 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 120 shares | $39,100 |
| LINDE PLC | SHS | G54950103 | — | 81 shares | $38,412 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | YIELDMAX NVDA | 88634T774 | — | 3,000 shares | $38,220 |
| CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS | SPON ADR NEW | 151290889 | — | 4,006 shares | $38,098 |
| MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | — | 657 shares | $37,984 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 819 shares | $37,920 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 2,100 shares | $37,905 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 437 shares | $37,721 |
| VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | — | 438 shares | $37,440 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ST STR SVC ETF | 81369Y852 | — | 337 shares | $37,343 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | — | 758 shares | $36,915 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 226 shares | $36,818 |
| GRAYSCALE ETHEREUM STACKING ETF | SHS | 389638107 | — | 1,705 shares | $36,538 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | S&P SMLCP INFO | 46138E115 | — | 450 shares | $36,369 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 250 shares | $36,338 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 475 shares | $36,314 |
| ADOBE INC | COM | 00724F101 | — | 151 shares | $36,231 |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | — | 775 shares | $36,177 |
| CIRCLE INTERNET GROUP CL A | COM CL A | 172573107 | — | 436 shares | $35,826 |
| ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | MSCI USA MIN ETF | 46429B697 | — | 366 shares | $35,627 |
| FIRST TRUST WATER ETF | WTR ETF | 33733B100 | — | 343 shares | $35,597 |
| INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | — | 1,740 shares | $35,550 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1,000 shares | $35,530 |
| OMEROS CORP | COM | 682143102 | — | 1,810 shares | $34,462 |
| ISHARES IBONDS 2027 HIGH YIELD & INCOME ETF | IBON 2027 TE ETF | 46436E478 | — | 1,580 shares | $34,412 |
| STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ST STR FACTSET | 78464A110 | — | 172 shares | $34,251 |
| CERVOMED INC | COM | 15713L109 | — | 11,500 shares | $34,155 |
| FORTINET INC | COM | 34959E109 | — | 191 shares | $34,143 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 180 shares | $34,069 |
| GLOBAL X SUPERDIVIDEND U S ETF | GLOBX SUPDV US | 37950E291 | — | 1,800 shares | $33,876 |
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | — | 380 shares | $33,858 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 700 shares | $33,824 |
| MEDICAL PROPERTIES TRUST | COM | 58463J304 | — | 9,775 shares | $33,822 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | BET USD HIG ETF | 46641Q878 | — | 760 shares | $33,721 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | — | 2,985 shares | $33,611 |
| BHP GROUP LTD SPON ADR | SPONSORED ADS | 088606108 | — | 396 shares | $33,573 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 301 shares | $33,396 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 140 shares | $33,295 |
| LIFEMD INC | COM | 53216B104 | — | 11,400 shares | $33,060 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 185 shares | $32,997 |
| CION INVESTMENT CORP | COM | 17259U204 | — | 4,698 shares | $32,980 |
| HONDA MOTOR LTD ADR REPSTG 3 ORD | ADR ECH CNV IN 3 | 438128308 | — | 1,038 shares | $32,786 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ARTIFICIAL ETF | 37954Y632 | — | 500 shares | $32,580 |
| EBAY INC | COM | 278642103 | — | 307 shares | $32,570 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,704 shares | $32,461 |
| RED CAT HOLDINGS INC | COM | 75644T100 | — | 5,000 shares | $32,300 |
| VERA THERAPEUTICS INC CL A | CL A | 92337R101 | — | 1,000 shares | $32,290 |
| FIRST TRUST VEST U S EQUITY DEEP BUFFER ETF JULY | FT VEST US EQT | 33740F698 | — | 630 shares | $32,250 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX ETF | INTL HIGH ETF | 921946794 | — | 315 shares | $31,819 |
| ISHARES U S BROKER-DEALERS & SECURITIES EXCHANGES ETF | US BR DEL SE ETF | 464288794 | — | 180 shares | $31,705 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | — | 99 shares | $31,292 |
| AMETEK INC | COM | 031100100 | — | 125 shares | $30,966 |
| MACKENZIE REALTY CAPITAL INC | COM NEW | 55453W501 | — | 23,609 shares | $30,928 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 2,400 shares | $30,912 |
| ISHARES ESG AWARE U S AGGREGATE BOND ETF | ESG AWR US AGRGT | 46435U549 | — | 683 shares | $30,906 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 400 shares | $30,816 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 203 shares | $30,803 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 814 shares | $30,769 |
| YUM BRANDS INC | COM | 988498101 | — | 226 shares | $30,762 |
| ISHARES CORE 5-10YR USD BOND ETF | CR 5 10 YR ETF | 46435G417 | — | 744 shares | $30,757 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF NEW | ST BLOO HIGH ETF | 78468R622 | — | 331 shares | $30,695 |
| REX AI EQUITY PREMIUM INCOME ETF | REX AI EQUIT ETF | 26923N538 | — | 820 shares | $30,677 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | MRNGSTR VAL ETF | 921910840 | — | 190 shares | $30,673 |
| HEICO CORP | COM | 422806109 | — | 101 shares | $30,621 |
| VANGUARD ESG U S STOCK ETF | ESG US STK ETF | 921910733 | — | 224 shares | $30,310 |
| AMERIS BANCORP | COM | 03076K108 | — | 380 shares | $30,218 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ST PORT HIGH ETF | 78468R606 | — | 1,334 shares | $30,133 |
| UNILEVER PLC SPON ADR | SPON ADR NEW | 904767803 | — | 496 shares | $30,122 |