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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) |
|---|---|---|---|---|---|
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1,300 shares | $30,095 |
| ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | — | 280 shares | $29,907 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 389 shares | $29,902 |
| BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | — | 475 shares | $29,640 |
| VANGUARD TOTAL INTL BOND INDEX ETF | TOTAL INT BD ETF | 92203J407 | — | 630 shares | $29,535 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 540 shares | $29,435 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 1,085 shares | $29,425 |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | — | 154 shares | $29,341 |
| FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETF | MULTI ASSET DI | 33738R100 | — | 1,849 shares | $29,260 |
| BANK OF NOVA SCOTIA HALIFAX | COM | 064149107 | — | 320 shares | $29,069 |
| PULTEGROUP INC | COM | 745867101 | — | 250 shares | $29,015 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | — | 624 shares | $28,900 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 400 shares | $28,432 |
| GALAXY DIGITAL INC CL A | CL A | 36317J209 | — | 1,250 shares | $28,425 |
| ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | — | 334 shares | $28,196 |
| HSBC HOLDINGS PLC SPON ADR | SPON ADR NEW | 404280406 | — | 283 shares | $28,105 |
| DORCHESTER MINERALS LTD PARTNERSHIP | COM UNIT | 25820R105 | — | 1,000 shares | $28,040 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVDEND ETF | ST MAR DIVID ETF | 78463X533 | — | 698 shares | $28,039 |
| VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 | — | 2,167 shares | $27,938 |
| QUANTUMSCAPE CORP CL A | COM CL A | 74767V109 | — | 6,007 shares | $27,903 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | — | 67 shares | $27,881 |
| NEOS BOOSTED S&P 500 HIGH INCOME 1.5X ETF | BOOSTED S&P 500 | 78433H493 | — | 560 shares | $27,765 |
| LADDER CAP CORP CL A | CL A | 505743104 | — | 3,170 shares | $27,675 |
| ROCKET COS INC CL A | COM CL A | 77311W101 | — | 2,400 shares | $27,624 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 249 shares | $27,599 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 160 shares | $27,590 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | — | 1,000 shares | $27,500 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF | VNG RUS1000GRW | 92206C680 | — | 213 shares | $27,473 |
| PALISADE BIO INC PAR $0.01 | COM | 696389402 | — | 20,250 shares | $27,338 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 176 shares | $27,275 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 276 shares | $27,264 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 930 shares | $27,156 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 500 shares | $26,960 |
| TOYOTA MOTOR CORP SPON ADR | ADS | 892331307 | — | 147 shares | $26,871 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 | — | 2,553 shares | $26,778 |
| FIRST TRUST U S EQUITY OPPTYS ETF | US EQTY OPPT ETF | 336920103 | — | 150 shares | $26,727 |
| CHIME FINANCIAL INC CL A | COM SHS CL A | 16935C109 | — | 1,000 shares | $26,640 |
| ISHARES CORE S&P U S GROWTH ETF | CORE S&P US GWT | 464287671 | — | 137 shares | $26,628 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 197 shares | $26,343 |
| SCHWAB FUNDAMENTAL INTL SMALL EQUITY ETF | FUNDAMENTAL INTL | 808524748 | — | 526 shares | $26,211 |
| KRISPY KREME INC | COM | 50101L106 | — | 9,042 shares | $25,951 |
| UNITED STATES OIL FUND LP ETF | UNITS | 91232N207 | — | 178 shares | $25,927 |
| MAPLEBEAR INC | COM | 565394103 | — | 600 shares | $25,872 |
| INVESCO S&P 500 EQUAL WEIGHT CONSMR DISCRETIONARY ETF | S&P500 EQL DIS | 46137V381 | — | 500 shares | $25,860 |
| FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX ETF | DEV MRK EX US | 33737J174 | — | 275 shares | $25,765 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 5,500 shares | $25,575 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 1,816 shares | $25,527 |
| GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | — | 486 shares | $25,515 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | — | 546 shares | $25,363 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 170 shares | $25,319 |
| GLOBAL X 1-3 MONTH T-BILL ETF | 1 3 MO T BI ET | 37960A438 | — | 250 shares | $25,085 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 300 shares | $25,035 |
| NEOS S&P 500 HEDGED EQUITY INCOME ETF | S&P 500 HEDG ETF | 78433H568 | — | 442 shares | $24,849 |
| TRAVELERS COS INC | COM | 89417E109 | — | 70 shares | $24,830 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 315 shares | $24,715 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | — | 6,975 shares | $24,692 |
| NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | NASDAQ 100 HDGD | 78433H576 | — | 442 shares | $24,548 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,350 shares | $24,462 |
| AMPLIFY CWP INTL ENHANCE DIVIDEND INCOME ETF | CWP INTL ENHANCE | 032108722 | — | 588 shares | $24,426 |
| MSC INCOME FD INC | COM | 55374X208 | — | 2,072 shares | $24,387 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 200 shares | $24,298 |
| WISDOMTREE U S SMALLCAP ETF | US SMALLCAP FUND | 97717W562 | — | 375 shares | $24,217 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 8,075 shares | $24,144 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 59 shares | $23,991 |
| CELCUITY INC | COM | 15102K100 | — | 300 shares | $23,856 |
| CELESTICA INC | COM | 15101Q207 | — | 66 shares | $23,854 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 180 shares | $23,672 |
| SERVICE CORP INTL | COM | 817565104 | — | 310 shares | $23,632 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 250 shares | $23,620 |
| ROKU INC SER A | COM CL A | 77543R102 | — | 155 shares | $23,603 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 1,000 shares | $23,480 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 | — | 292 shares | $23,457 |
| FIDELITY MSCI HEALTHCARE INDEX ETF | MSCI HLTH CARE I | 316092600 | — | 287 shares | $23,448 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,000 shares | $23,130 |
| PACER TRENDPILOT U S LARGE CAP ETF | TRENDP US LAR CP | 69374H105 | — | 388 shares | $23,118 |
| FRESHPET INC | COM | 358039105 | — | 400 shares | $23,024 |
| INTERACTIVE BROKERS GROUP INC CL A | COM CL A | 45841N107 | — | 268 shares | $22,917 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | — | 105 shares | $22,912 |
| ISHARES U S FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 | — | 254 shares | $22,838 |
| INSMED INC PAR $.01 | COM PAR $.01 | 457669307 | — | 200 shares | $22,828 |
| SPROTT CRITICAL MATERIALS ETF | SPROTT CRITICAL | 85208P402 | — | 775 shares | $22,708 |
| GRIFFON CORP | COM | 398433102 | — | 244 shares | $22,702 |
| TARGET CORP | COM | 87612E106 | — | 145 shares | $22,661 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 750 shares | $22,538 |
| INVESCO TOTAL RETURN BOND ETF | TOTAL RETURN | 46090A804 | — | 501 shares | $22,340 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 5,925 shares | $22,278 |
| AST SPACEMOBILE INC CL A | COM CL A | 00217D100 | — | 377 shares | $22,190 |
| VERALTO CORP | COM SHS | 92338C103 | — | 235 shares | $22,165 |
| DRAFTKINGS INC CL A | COM CL A | 26142V105 | — | 1,166 shares | $22,154 |
| ONDAS INC | COM NEW | 68236H204 | — | 3,000 shares | $21,990 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 895 shares | $21,962 |
| FIVE BELOW INC | COM | 33829M101 | — | 100 shares | $21,957 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 350 shares | $21,928 |
| ISHARES U S TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | — | 1,000 shares | $21,870 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 209 shares | $21,838 |
| DEFIANCE OIL ENHANCED OPTIONS INCOME ETF | DEFI OIL ENH ETF | 88636J378 | — | 2,950 shares | $21,712 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | — | 307 shares | $21,697 |
| SMITH & NEPHEW PLC SPONS ADR | SPDN ADR NEW | 83175M205 | — | 800 shares | $21,568 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 289 shares | $21,472 |
| DELTA AIRLINES INC | COM NEW | 247361702 | — | 254 shares | $21,195 |