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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) |
|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 233331107 | — | 111 shares | $13,487 |
| CAMPBELLS CO | COM | 134429109 | — | 675 shares | $13,385 |
| JPMORGAN BETABUILDERS CDA ETF | BETA CDA ETF NEW | 46641Q225 | — | 133 shares | $13,348 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 253 shares | $13,304 |
| PACER U S CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | — | 199 shares | $13,301 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 251 shares | $13,147 |
| ALLSTATE CORP | COM | 020002101 | — | 58 shares | $12,912 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 151 shares | $12,897 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 200 shares | $12,842 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 230 shares | $12,724 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 144 shares | $12,694 |
| AMERICAN INTEGRITY INSURANCE GROUP INC | COM | 026948109 | — | 500 shares | $12,495 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 68 shares | $12,473 |
| PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | — | 56 shares | $12,447 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 117 shares | $12,443 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | YIELD AMZN ETF | 88634T840 | — | 1,200 shares | $12,312 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ST STR R1K YLD | 78468R770 | — | 100 shares | $12,292 |
| JLENS 500 JEWISH ADVOCACY U S ETF | JLEN 500 JEW ETF | 02072Q846 | — | 380 shares | $12,246 |
| EDISON INTL | COM | 281020107 | — | 225 shares | $12,089 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 25 shares | $12,081 |
| SENTINELONE INC CL A | CL A | 81730H109 | — | 506 shares | $12,023 |
| ZOETIS INC CL A | CL A | 98978V103 | — | 171 shares | $11,939 |
| JPMORGAN LTD DURATION BOND ETF | JPMORGAM LTD DUR | 46654Q773 | — | 230 shares | $11,824 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | GLB CNSM STP ETF | 464288737 | — | 177 shares | $11,568 |
| VANGUARD MORNINGSTAR SMALL CAP VALUE ETF | MRNGSTR SML CP V | 922908611 | — | 50 shares | $11,552 |
| LAMAR ADVERTISING COMPANY NEW CL A | CL A | 512816109 | — | 80 shares | $11,529 |
| LYFT INC CL A | CL A COM | 55087P104 | — | 768 shares | $11,528 |
| VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | — | 200 shares | $11,512 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 101 shares | $11,472 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 178 shares | $11,250 |
| FIRST TRUST LONG SHORT EQUITY ETF | LNG/SHT EQUITY | 33739P103 | — | 144 shares | $11,043 |
| SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | — | 17 shares | $10,989 |
| SCHWAB U S LARGE CAP ETF | US LRG CAP ETF | 808524201 | — | 366 shares | $10,980 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | — | 64 shares | $10,906 |
| ISHARES A I INNOVATION & TECHNOLOGY ACTIVE ETF | ISHA I IN TE ETF | 09290C780 | — | 231 shares | $10,901 |
| VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | — | 130 shares | $10,786 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 410 shares | $10,611 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 166 shares | $10,433 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,100 shares | $10,395 |
| CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREAT UNIT | 14020W106 | — | 212 shares | $10,356 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 4,500 shares | $10,125 |
| ADMA BIOLOGICS INC ACCD INVS | COM | 000899104 | — | 1,000 shares | $10,030 |
| ISHARES CORE MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | — | 105 shares | $9,953 |
| YIELDMAX MASTER OPTION INCOME STRATEGY ETF | YIE MST OPT NEW | 88636X732 | — | 618 shares | $9,919 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 5,081 shares | $9,857 |
| TMC THE METALS CO INC | COM | 87261Y106 | — | 2,550 shares | $9,792 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 133 shares | $9,741 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | — | 119 shares | $9,672 |
| ISHARES GLOBAL INDUSTRIALS ETF | GLOB INDSTRL ETF | 464288729 | — | 50 shares | $9,463 |
| STRYKER CORP | COM | 863667101 | — | 34 shares | $9,446 |
| PUBMATIC INC CL A | COM CL A | 74467Q103 | — | 500 shares | $9,365 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 103 shares | $9,261 |
| DWAVE QUANTUM INC | COM | 26740W109 | — | 550 shares | $9,114 |
| COGNEX CORP | COM | 192422103 | — | 150 shares | $9,098 |
| ISHARES PREFERRED & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | — | 307 shares | $9,048 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF | BETA DEVE EX ETF | 46641Q233 | — | 145 shares | $8,947 |
| DOCUSIGN INC | COM | 256163106 | — | 133 shares | $8,931 |
| SELECT WATER SOLUTIONS INC CL A | CL A COM | 81617J301 | — | 450 shares | $8,906 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 28 shares | $8,891 |
| CRH PLC | ORD | G25508105 | — | 107 shares | $8,877 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 38 shares | $8,857 |
| JPMORGAN BETABUILDERS EUROPE ETF | BETA EURO ET NE | 46641Q191 | — | 117 shares | $8,856 |
| VEEVA SYSTEMS INC CL A | CL A COM | 922475108 | — | 31 shares | $8,849 |
| ISHARES ESG ADVANCED MSCI USA ETF | ESG MSCI USA ETF | 46436E767 | — | 130 shares | $8,848 |
| INVESCO NASDAQ NEXT GEN 100 ETF | NASDAQNXTGEN100 | 46138G631 | — | 200 shares | $8,770 |
| CANADIAN NATURAL RES LTD | COM | 136385101 | — | 186 shares | $8,759 |
| INVESCO KBW BANK ETF | KBW BK ETF | 46138E628 | — | 100 shares | $8,723 |
| ORANGEKLOUD TECHNOLOGY INC CL A US$0.004 | SHS CL A NEW | G6781F119 | — | 8,739 shares | $8,652 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 265 shares | $8,583 |
| MARKEL GROUP INC | COM | 570535104 | — | 5 shares | $8,562 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 150 shares | $8,552 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | — | 41 shares | $8,508 |
| ISHARES ESG AWARE MSCI USA SMALL CAP ETF | ESG AWARE MSCI | 46435U663 | — | 163 shares | $8,476 |
| GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | — | 100 shares | $8,470 |
| FALCONS BEYOND GLOBAL INC CL A | COM CL A | 306121104 | — | 1,000 shares | $8,450 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | — | 26 shares | $8,391 |
| FISERV INC | COM | 337738108 | — | 181 shares | $8,178 |
| MGM RESORTS INTL | COM | 552953101 | — | 262 shares | $8,135 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 103 shares | $8,068 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 82 shares | $8,026 |
| TECK RESOURCES LTD CL B | CL B | 878742204 | — | 121 shares | $7,961 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 500 shares | $7,913 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 | — | 1,000 shares | $7,880 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 433 shares | $7,859 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | — | 123 shares | $7,842 |
| CAMTEK LTD | ORD | M20791105 | — | 50 shares | $7,763 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | COM | 25400Q105 | — | 845 shares | $7,656 |
| CORTEVA INC | COM | 22052L104 | — | 98 shares | $7,571 |
| WATSCO INC CL A | COM | 942622200 | — | 25 shares | $7,567 |
| RUM GROUP INC CL A | COM CL A | 78137L105 | — | 1,000 shares | $7,560 |
| UNUM GROUP | COM | 91529Y106 | — | 86 shares | $7,545 |
| XCEL ENERGY INC | COM | 98389B100 | — | 107 shares | $7,541 |
| MEREO BIOPHARMA GROUP PLC ADR | SPON ADS | 589492107 | — | 18,750 shares | $7,538 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 27 shares | $7,512 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | — | 114 shares | $7,464 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | — | 100 shares | $7,370 |
| KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | — | 300 shares | $7,353 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 14 shares | $7,319 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | — | 23 shares | $7,314 |
| FABRINET | SHS | G3323L100 | — | 17 shares | $7,213 |