Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $28.7M | 11.0% | +4.5% |
| AAPLApple Inc | $19.9M | 7.6% | +1.5% |
| QQQInvesco Qqq Tr | $12.1M | 4.6% | |
| GOOGLAlphabet Inc | $8.2M | 3.2% | +4.1% |
| JAAAJanus Detroit Str Tr | $7.8M | 3.0% | −6.0% |
| AVGOBroadcom Inc | $6.9M | 2.6% | +5.1% |
| AMZNAmazon Com Inc | $6.7M | 2.6% | +6.4% |
| MSFTMicrosoft Corp | $6.3M | 2.4% | +5.8% |
| METAMeta Platforms Inc | $6.2M | 2.4% | +15.7% |
| COWZPacer Fds Tr | $6.0M | 2.3% | +8.7% |
| AMDAdvanced Micro Devices Inc | $5.8M | 2.2% | +1.1% |
| MGKVanguard World Fd | $4.6M | 1.8% | +18.2% |
| TSLATesla Inc | $4.1M | 1.6% | +5.3% |
| FTCSFirst Tr Exchange-traded Fd | $3.8M | 1.5% | +3.2% |
| FTECFidelity Covington Trust | $3.5M | 1.3% | +9.8% |
| LLYEli Lilly & Co | $3.2M | 1.2% | +7.2% |
| JSIJanus Detroit Str Tr | $3.2M | 1.2% | +11.0% |
| SHLDGlobal X Fds | $3.0M | 1.1% | +14.0% |
| MTUMIshares Tr | $2.8M | 1.1% | −11.9% |
| FPXIFirst Tr Exchange-traded Fd | $2.8M | 1.1% | +44.3% |
| TMFCRbb Fd Inc | $2.7M | 1.0% | +10.1% |
| XMMOInvesco Exchange Traded Fd T | $2.4M | 0.9% | −12.0% |
| FICSFirst Tr Exchange Traded Fd | $2.3M | 0.9% | +50.6% |
| PAVEGlobal X Fds | $2.2M | 0.8% | −11.2% |
| CALFPacer Fds Tr | $2.1M | 0.8% | +9.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $5.8M |
| FPXIFirst Tr Exchange-traded Fd | December 31, 2025 | +41.6% | $2.8M |
| MTUMIshares Tr | December 31, 2025 | +37.0% | $2.8M |
| FTECFidelity Covington Trust | December 31, 2025 | +27.1% | $3.5M |
| XSOEWisdomtree Tr | December 31, 2025 | +26.0% | $1.4M |
| PAVEGlobal X Fds | December 31, 2025 | +23.3% | $2.2M |
| XMMOInvesco Exchange Traded Fd T | December 31, 2025 | +22.9% | $2.4M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $12.1M |
| QQQMInvesco Exch Traded Fd Tr II | December 31, 2025 | +19.8% | $1.9M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $8.2M |
Sold off last quarter
- DBCInvesco Db Commdy Indx Trck was $720K
- Honeywell Intl IncCUSIP 438516106 was $604K
- RDDTReddit Inc was $300K
- ZTSZoetis Inc was $264K
- FISFidelity Natl Information Sv was $235K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −5.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Northbridge Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1968850&type=13F-HR&dateb=&owner=include&count=40CIK 1968850
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1968850/000195175726000954/Filed July 9, 2026 · accession 0001951757-26-000954