NORTHBRIDGE FINANCIAL GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$260,825
Net value change ($000)
+28,436 (12.2%)
New positions
20
Sold out positions
5
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 3,348 137.9%
NVDA 2,706 10.4%
AAPL 2,331 13.3%
QQQ 1,895 18.6%
QQQM 1,307 229.7%
FPXI 1,200 74.9%
GOOGL 1,119 15.8%
MGK 1,107 32.0%
FTEC 968 38.7%
LLY 881 38.3%
Top Reduces (Value $000, Stocks/ETFs)
CLOA -1,455 -75.8%
DBC -720 -100.0%
TBLL -692 -61.3%
HON -604 -100.0%
NFLX -512 -28.9%
JAAA -506 -6.1%
HAP -308 -56.3%
RDDT -300 -100.0%
SHLD -283 -8.7%
ZTS -264 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 536 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type