Northbridge Financial Group, LLC holds a diversified book of 183 stocks worth $260.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is Nvidia Corp at 11% of the equity book. They also disclosed $536K in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1968850/holdings"
Use Arkolith to show NORTHBRIDGE FINANCIAL GROUP, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $28.7M | 143.4K | 11.0% | ▲+4.5% Added · +6K sh | |
| 2 | Apple Inc COM | $19.9M | 68.7K | 7.6% | ▲+1.5% Added · +1K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $12.1M | 16.4K | 4.6% | ▼−0.5% Reduced · −88 sh | |
| 4 | Alphabet Inc CAP STK CL A | $8.2M | 23.0K | 3.2% | ▲+4.1% Added · +904 sh | |
| 5 | Janus Detroit STR TR HENDRSON AAA CL | $7.8M | 154.1K | 3.0% | ▼−6.0% Reduced · −10K sh | |
| 6 | Broadcom Inc COM | $6.9M | 18.1K | 2.6% | ▲+5.1% Added · +888 sh | |
| 7 | Amazon Com Inc COM | $6.7M | 28.3K | 2.6% | ▲+6.4% Added · +2K sh | |
| 8 | Microsoft Corp COM | $6.3M | 16.9K | 2.4% | ▲+5.8% Added · +924 sh | |
| 9 | Meta Platforms Inc CL A | $6.2M | 11.0K | 2.4% | ▲+16% Added · +1K sh | |
| 10 | Pacer FDS TR US CASH COWS 100 | $6.0M | 97.0K | 2.3% | ▲+8.7% Added · +8K sh | |
| 11 | Advanced Micro Devices Inc COM | $5.8M | 9.9K | 2.2% | ▲+1.1% Added · +109 sh | |
| 12 | Vanguard World FD MEGA GRWTH IND | $4.6M | 51.9K | 1.8% | ▲+491% Added · +43K sh | |
| 13 | Tesla Inc COM | $4.1M | 9.8K | 1.6% | ▲+5.3% Added · +488 sh | |
| 14 | First TR Exchange-Traded FD CAP STRENGTH ETF | $3.8M | 40.9K | 1.5% | ▲+3.2% Added · +1K sh | |
| 15 | Fidelity Covington Trust MSCI INFO TECH I | $3.5M | 12.1K | 1.3% | ▲+9.8% Added · +1K sh | |
| 16 | Eli Lilly & Co COM | $3.2M | 2.7K | 1.2% | ▲+7.2% Added · +178 sh | |
| 17 | Janus Detroit STR TR HEND SECU IN ETF | $3.2M | 61.9K | 1.2% | ▲+11% Added · +6K sh | |
| 18 | Global X FDS DEFENSE TECH ETF | $3.0M | 49.9K | 1.1% | ▲+14% Added · +6K sh | |
| 19 | Ishares TR MSCI USA MMENTM | $2.8M | 8.2K | 1.1% | ▼−12% Reduced · −1K sh | |
| 20 | First TR Exchange-Traded FD INTL EQUITY OPP | $2.8M | 33.5K | 1.1% | ▲+44% Added · +10K sh | |
| 21 | RBB FD Inc MOTLEY FOL ETF | $2.7M | 34.9K | 1.0% | ▲+10% Added · +3K sh | |
| 22 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $2.4M | 14.2K | 0.9% | ▼−12% Reduced · −2K sh | |
| 23 | First TR Exchange Traded FD INTL DEV STRNGTH | $2.3M | 54.3K | 0.9% | ▲+51% Added · +18K sh | |
| 24 | Global X FDS US INFR DEV ETF | $2.2M | 37.1K | 0.8% | ▼−11% Reduced · −5K sh | |
| 25 | Pacer FDS TR US SM CAP CA ETF | $2.1M | 42.4K | 0.8% | ▲+9.9% Added · +4K sh | |
| 26 | Pacer FDS TR US CHS CWS GWT | $1.9M | 32.7K | 0.7% | ▼−11% Reduced · −4K sh | |
| 27 | First TR Exchange-Traded FD DJ INTERNT IDX | $1.9M | 7.2K | 0.7% | ▼−13% Reduced · −1K sh | |
| 28 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.9M | 6.2K | 0.7% | ▲+177% Added · +4K sh | |
| 29 | Visa Inc COM CL A | $1.8M | 5.3K | 0.7% | ▼−3.3% Reduced · −179 sh | |
| 30 | Invesco Exchange Traded FD T AEROSPACE DEFN | $1.7M | 9.9K | 0.7% | ▼−6.4% Reduced · −678 sh | |
| 31 | Parker-Hannifin Corp COM | $1.7M | 1.8K | 0.7% | ▲+3.3% Added · +57 sh | |
| 32 | Costco Wholesale Corporation COM | $1.7M | 1.8K | 0.6% | ▲+3.9% Added · +66 sh | |
| 33 | First TR Exch Traded FD III PFD SECS INC ETF | $1.6M | 89.5K | 0.6% | ▲+0.6% Added · +504 sh | |
| 34 | Alphabet Inc CAP STK CL C | $1.5M | 4.4K | 0.6% | ▲+0.6% Added · +28 sh | |
| 35 | Palantir Technologies Inc CL A | $1.5M | 13.0K | 0.6% | ▲+21% Added · +2K sh | |
| 36 | SPDR Series Trust ST STR PR SP1500 | $1.5M | 16.5K | 0.6% | ▲+6.7% Added · +1K sh | |
| 37 | Wisdomtree TR EM EX ST-OWNED | $1.4M | 28.2K | 0.5% | ▲+3.5% Added · +960 sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.8K | 0.5% | ▲+5.2% Added · +136 sh | |
| 39 | Wisdomtree TR ITL HDG QTLY DIV | $1.4M | 26.2K | 0.5% | ▼−14% Reduced · −4K sh | |
| 40 | SPDR Index SHS FDS ST STR ASIA ETF | $1.4M | 8.7K | 0.5% | ▲+7.6% Added · +616 sh | |
| 41 | Goldman Sachs Physical Gold UNIT | $1.4M | 34.3K | 0.5% | ▲+41% Added · +10K sh | |
| 42 | Netflix Inc. COM | $1.3M | 17.6K | 0.5% | ▲+2.6% Added · +455 sh | |
| 43 | Goldman Sachs Group Inc COM | $1.3M | 1.2K | 0.5% | ▲+5.6% Added · +66 sh | |
| 44 | Servicenow Inc COM | $1.2M | 12.5K | 0.5% | ▲+38% Added · +3K sh | |
| 45 | Snowflake Inc COM SHS | $1.2M | 4.8K | 0.5% | ▲+15% Added · +634 sh | |
| 46 | Exxon Mobil Corp COM | $1.2M | 9.0K | 0.5% | ▲+3.6% Added · +312 sh | |
| 47 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.5% | ▲+5.2% Added · +181 sh | |
| 48 | Vanguard Index FDS TOTAL STK MKT | $1.2M | 3.3K | 0.5% | ▼−8.9% Reduced · −320 sh | |
| 49 | Shopify Inc CL A SUB VTG SHS | $1.2M | 10.5K | 0.5% | ▲+11% Added · +1K sh | |
| 50 | Janus Detroit STR TR B-BBB CLO ETF | $1.2M | 24.9K | 0.5% | ▲+14% Added · +3K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ALPHABET INC | $536K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.