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Portfolio (Quarterly) Guide ↗

NORTHBRIDGE FINANCIAL GROUP, LLC

· CIK 0001968850
13F Portfolio $261M AUM 184 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 184 New
Page 1 of 10  ·  184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 143,388.0 $28.7M 11.00% NEW $200.09 +15.1%
2 AAPL APPLE INC Technology 68,683.0 $19.9M 7.62% NEW $289.36 +10.6%
3 QQQ INVESCO QQQ TR Financial Services 16,387.0 $12.1M 4.63% NEW $736.38 -2.4%
4 GOOGL ALPHABET INC Communication Services 22,997.0 $8.2M 3.15% NEW $357.37 -5.3%
5 JAAA JANUS DETROIT STR TR 154,101.0 $7.8M 2.98% NEW $50.49 +0.2%
6 AVGO BROADCOM INC Technology 18,140.0 $6.9M 2.63% NEW $377.75 -5.3%
7 AMZN AMAZON COM INC Consumer Cyclical 28,272.0 $6.7M 2.58% NEW $238.34 +8.5%
8 MSFT MICROSOFT CORP Technology 16,943.0 $6.3M 2.42% NEW $373.02 +34.0%
9 META META PLATFORMS INC Communication Services 10,981.0 $6.2M 2.37% NEW $563.31 +9.5%
10 COWZ PACER FDS TR 96,968.0 $6.0M 2.31% NEW $62.20 +14.6%
11 AMD ADVANCED MICRO DEVICES INC Technology 9,941.0 $5.8M 2.21% NEW $580.91 -17.8%
12 MGK VANGUARD WORLD FD 51,890.0 $4.6M 1.75% NEW $87.91 +2.6%
13 TSLA TESLA INC Consumer Cyclical 9,783.0 $4.1M 1.58% NEW $420.61 -15.8%
14 FTCS FIRST TR EXCHANGE-TRADED FD 40,936.0 $3.8M 1.47% NEW $93.92 +6.0%
15 FTEC FIDELITY COVINGTON TRUST 12,146.0 $3.5M 1.33% NEW $285.59 +1.3%
16 LLY ELI LILLY & CO Healthcare 2,655.0 $3.2M 1.22% NEW $1199.24 -4.3%
17 JSI JANUS DETROIT STR TR 61,904.0 $3.2M 1.22% NEW $51.21 -0.7%
18 SHLD GLOBAL X FDS 49,927.0 $3.0M 1.14% NEW $59.71 +5.5%
19 MTUM ISHARES TR 8,244.0 $2.8M 1.08% NEW $342.82 -11.1%
20 FPXI FIRST TR EXCHANGE-TRADED FD 33,462.0 $2.8M 1.07% NEW $83.74 -15.3%
Page 1 of 10  ·  184 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 50.2%
Financial Services 16.4%
Communication Services 10.3%
Consumer Cyclical 8.9%
Healthcare 4.9%
Industrials 4.1%
Energy 2.2%
Consumer Defensive 1.9%
Utilities 0.8%
Basic Materials 0.5%