Managers / Q2 2026
NORTHBRIDGE FINANCIAL GROUP, LLC
CIK 0001968850 · 4300 WEST CYPRESS STREET, MERIDIAN TWO BUILDING, SUITE 370, TAMPA, FL, 33607 · (813) 877-8000
Summary
Northbridge Financial Group, LLC reported $261M in U.S.-listed holdings across 184 positions for Q2 2026.
Its largest position, NVDA, represents 11.0% of the portfolio.
Compared with Q1 2026, the fund opened 21 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 57.0% · $149M
- ETP · 42.1% · $110M
- Other · 0.6% · $2M
- ADR · 0.3% · $701,550
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | NEW | +5.0K | 5.0K | +$848,434 | $848,434 |
| PANWPALO ALTO NETWORKS INC | NEW | +1.7K | 1.7K | +$592,011 | $592,011 |
| ALPHABET INC | NEW | +1.5K | 1.5K | +$536,055 | $536,055 |
| INTCINTEL CORP | NEW | +3.4K | 3.4K | +$468,179 | $468,179 |
| SSGA ACTIVE TR | NEW | +12.9K | 12.9K | +$376,500 | $376,500 |
| J P MORGAN EXCHANGE TRADED F | NEW | +5.9K | 5.9K | +$361,999 | $361,999 |
| GEVGE VERNOVA INC | NEW | +308 | 308 | +$361,857 | $361,857 |
| HONHONEYWELL INTL INC | NEW | +1.4K | 1.4K | +$323,110 | $323,110 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 11.00% | $29M | 143.4K |
| 2 | AAPLAPPLE INChistory → | COM | 7.62% | $20M | 68.7K |
| 3 | JANUS DETROIT STR TR | HENDRSON AAA CL · HEND SECU IN ETF · B-BBB CLO ETF | 4.65% | $12M | 241.0K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.63% | $12M | 16.4K |
| 5 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · INTL EQUITY OPP · INTL DEV STRNGTH · DJ INTERNT IDX | 4.15% | $11M | 135.9K |
| 6 | PACER FDS TR | US CASH COWS 100 · US SM CAP CA ETF · US CHS CWS GWT | 3.87% | $10M | 172.1K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.74% | $10M | 27.4K |
| 8 | AVGOBROADCOM INChistory → | COM | 2.63% | $7M | 18.1K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.58% | $7M | 28.3K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.42% | $6M | 16.9K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 2.37% | $6M | 11.0K |
| 12 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.21% | $6M | 9.9K |
| 13 | GLOBAL X FDS | DEFENSE TECH ETF · US INFR DEV ETF | 1.98% | $5M | 87.0K |
| 14 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.75% | $5M | 51.9K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · AEROSPACE DEFN | 1.59% | $4M | 24.0K |
| 16 | TSLATESLA INChistory → | COM | 1.58% | $4M | 9.8K |
| 17 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1.33% | $3M | 12.1K |
| 18 | LLYELI LILLY & COhistory → | COM | 1.22% | $3M | 2.7K |
| 19 | ISHARES TR | MSCI USA MMENTM | 1.08% | $3M | 8.2K |
| 20 | WISDOMTREE TR | EM EX ST-OWNED · ITL HDG QTLY DIV | 1.06% | $3M | 54.4K |
| 21 | RBB FD INC | MOTLEY FOL ETF | 1.02% | $3M | 34.9K |
| 22 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.72% | $2M | 6.2K |
| 23 | VVISA INC | COM CL A | 0.70% | $2M | 5.3K |
| 24 | PHPARKER-HANNIFIN CORP | COM | 0.67% | $2M | 1.8K |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.64% | $2M | 1.8K |
| 26 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.61% | $2M | 89.5K |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.58% | $2M | 13.0K |
| 28 | SPDR SERIES TRUST | ST STR PR SP1500 | 0.57% | $1M | 16.5K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.53% | $1M | 2.8K |
| 30 | SPDR INDEX SHS FDS | ST STR ASIA ETF | 0.52% | $1M | 8.7K |
| 31 | AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 0.52% | $1M | 34.3K |
| 32 | NFLXNETFLIX INC. | COM | 0.48% | $1M | 17.6K |
| 33 | GSGOLDMAN SACHS GROUP INC | COM | 0.48% | $1M | 1.2K |
| 34 | NOWSERVICENOW INC | COM | 0.48% | $1M | 12.5K |
| 35 | SNOWSNOWFLAKE INC | COM SHS | 0.47% | $1M | 4.8K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.47% | $1M | 9.0K |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.46% | $1M | 3.7K |
| 38 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.46% | $1M | 3.3K |
| 39 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.46% | $1M | 10.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.