NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,215
- +106 vs. Q1 2026
- Portfolio value
- $9.92B
- +$1.54B (+18.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSQ Holdings, Inc.693691115 | Warrant | 165,323 | $6.63K | <0.1% | 00.0% | Unchanged | – |
| CNDTCONDUENT Inc | COM | 14,119 | $20.6K | <0.1% | −11−0.1% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 12,813 | $29.3K | <0.1% | +2,000+18.5% | Added | History |
| GLNDGreenland Energy Co | SHS | 15,000 | $33.0K | <0.1% | +15,000 | New | History |
| ANIXAnixa Biosciences Inc | COM | 12,500 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| RBBNRibbon Communications Inc. | COM | 16,260 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 12,115 | $42.0K | <0.1% | +12,115 | New | History |
| DNNDenison Mines Corp. | COM | 15,000 | $45.9K | <0.1% | −5,000−25.0% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,077 | $79.4K | <0.1% | +10,077 | New | History |
| HLMNHillman Solutions Corp. | COM | 10,414 | $87.9K | <0.1% | +10,414 | New | History |
| TCRXTScan Therapeutics, Inc. | COM | 91,463 | $89.6K | <0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,767 | $97.2K | <0.1% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 11,789 | $98.4K | <0.1% | +316+2.8% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 16,790 | $98.7K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,254 | $100.4K | <0.1% | +11,254 | New | History |
| VSTMVerastem, Inc. | COM NEW | 27,826 | $106.3K | <0.1% | +1,941+7.5% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 13,111 | $110.4K | <0.1% | +43+0.3% | Added | History |
| TTITetra Technologies Inc | COM | 10,129 | $114.8K | <0.1% | −72−0.7% | Reduced | History |
| WHFWhiteHorse Finance, Inc. | COM | 17,408 | $116.6K | <0.1% | +597+3.6% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 34,760 | $131.0K | <0.1% | +23,262+202.3% | Added | History |
| AVTRAvantor, Inc. | COM | 13,800 | $136.6K | <0.1% | +13,800 | New | History |
| NWAXNew America Acquisition I Corp. | COM SHS CL A | 13,713 | $139.2K | <0.1% | +13,713 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 11,070 | $156.4K | <0.1% | +11,070 | New | History |
| CAGConagra Brands Inc. | Stock | 11,687 | $157.3K | <0.1% | +11,687 | New | History |
| JILLJ.Jill, Inc. | COM | 10,000 | $158.7K | <0.1% | −10.0% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,801 | $168.8K | <0.1% | −23,500−56.9% | Reduced | History |
| SNAPSnap Inc | Stock | 39,364 | $174.8K | <0.1% | +39,364 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 21,784 | $178.0K | <0.1% | −6,278−22.4% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 22,364 | $180.3K | <0.1% | +2,075+10.2% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 20,000 | $187.4K | <0.1% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 11,121 | $192.2K | <0.1% | +426+4.0% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 18,725 | $197.9K | <0.1% | +18,725 | New | History |
| CPAYCorpay, Inc. | COM SHS | 602 | $200.6K | <0.1% | +602 | New | History |
| GLPGlobal Partners LP | COM UNITS | 4,307 | $200.7K | <0.1% | +4,307 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,668 | $200.8K | <0.1% | 00.0% | Unchanged | – |
| MATXMatson, Inc. | COM | 1,045 | $200.9K | <0.1% | +1,045 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,042 | $201.3K | <0.1% | +1,042 | New | History |
| SGISomnigroup International Inc. | COM | 2,576 | $202.0K | <0.1% | +2,576 | New | History |
| ALABAstera Labs, Inc. | Stock | 422 | $203.8K | <0.1% | +422 | New | History |
| ITGRInteger Holdings Corp | COM | 2,186 | $204.3K | <0.1% | +2,186 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 2,529 | $204.4K | <0.1% | +2,529 | New | – |
| MRTNMarten Transport Ltd | COM | 11,839 | $205.4K | <0.1% | +11,839 | New | History |
| NFGNational Fuel Gas Co | Stock | 2,665 | $205.8K | <0.1% | +141+5.6% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 951 | $205.8K | <0.1% | +951 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 867 | $205.8K | <0.1% | +867 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 4,464 | $206.0K | <0.1% | +4,464 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 17,000 | $206.0K | <0.1% | −170−1.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,914 | $206.6K | <0.1% | +1,914 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 4,337 | $206.8K | <0.1% | +4,337 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,692 | $207.2K | <0.1% | +2,692 | New | – |
| OTISOtis Worldwide Corp | Stock | 2,903 | $207.9K | <0.1% | +2,903 | New | History |
| FHNFirst Horizon Corp | COM | 8,180 | $209.7K | <0.1% | +8,180 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,175 | $209.8K | <0.1% | +1,175 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,101 | $210.2K | <0.1% | +1,101 | New | History |
| ALBAlbemarle Corp | Stock | 1,558 | $210.4K | <0.1% | +1,558 | New | History |
| DOCUDocuSign, Inc. | Stock | 4,737 | $210.4K | <0.1% | −7,305−60.7% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,330 | $210.5K | <0.1% | +6,330 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 115,691 | $210.6K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 1,553 | $211.9K | <0.1% | +1,553 | New | History |
| PLXSPlexus Corp | COM | 705 | $212.0K | <0.1% | +705 | New | History |
| CHEChemed Corp | COM | 461 | $214.7K | <0.1% | −1,617−77.8% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 2,879 | $215.4K | <0.1% | −247−7.9% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 104 | $215.6K | <0.1% | −1−1.0% | Reduced | History |
| RDNTRadNet, Inc. | COM | 3,501 | $215.9K | <0.1% | −111−3.1% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 7,265 | $216.1K | <0.1% | +7,265 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 12,516 | $217.2K | <0.1% | +12,516 | New | History |
| ALCAlcon Inc | Stock | 3,241 | $217.5K | <0.1% | −771−19.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,950 | $218.0K | <0.1% | +4,950 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,740 | $219.1K | <0.1% | −309−10.1% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,606 | $219.9K | <0.1% | −967−37.6% | Reduced | History |
| FFord Motor Co | Stock | 15,869 | $220.6K | <0.1% | +3,081+24.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 1,879 | $222.1K | <0.1% | +1,879 | New | History |
| HXLHexcel Corp | COM | 2,222 | $222.3K | <0.1% | +2,222 | New | History |
| IPInternational Paper Co | COM | 5,836 | $222.4K | <0.1% | +5,836 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,361 | $222.4K | <0.1% | −844−16.2% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 8,820 | $222.8K | <0.1% | +8,820 | New | History |
| ILMNIllumina, Inc. | COM | 1,279 | $225.0K | <0.1% | +1,279 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 23,556 | $225.7K | <0.1% | +11,036+88.1% | Added | History |
| MPMP Materials Corp. | COM CL A | 4,030 | $225.7K | <0.1% | +4,030 | New | History |
| ACAArcosa, Inc. | COM | 1,558 | $226.4K | <0.1% | +1,558 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,962 | $226.9K | <0.1% | +862+9.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,361 | $227.8K | <0.1% | +2,361 | New | – |
| CWCurtiss Wright Corp | Stock | 301 | $228.1K | <0.1% | +301 | New | History |
| EXCExelon Corp | Stock | 4,895 | $228.2K | <0.1% | −169−3.3% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1,317 | $228.6K | <0.1% | +1,317 | New | History |
| WTFCWintrust Financial Corp | COM | 1,423 | $228.7K | <0.1% | +1,423 | New | History |
| GTYGetty Realty Corp | COM | 6,887 | $229.8K | <0.1% | −61−0.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,736 | $231.1K | <0.1% | −1,547−21.2% | Reduced | – |
| RSReliance, Inc. | COM | 619 | $231.3K | <0.1% | +619 | New | History |
| UMHUmh Properties, Inc. | COM | 15,287 | $231.4K | <0.1% | −49−0.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,427 | $231.7K | <0.1% | −633−30.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 1,586 | $232.2K | <0.1% | −1,600−50.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,300 | $233.3K | <0.1% | +87+7.2% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,182 | $233.7K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 4,824 | $234.3K | <0.1% | +1,168+31.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 838 | $234.7K | <0.1% | −158−15.9% | Reduced | History |
| XRNChiron Real Estate Inc. | COM NEW | 6,281 | $235.7K | <0.1% | +6,281 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,700 | $235.7K | <0.1% | −1,618−25.6% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 5,401 | $236.0K | <0.1% | −110−2.0% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,266 | $236.2K | <0.1% | −473−8.2% | Reduced | History |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PEverpure, Inc. | CL A | $72.6M | – |
| GLDSPDR Gold Trust | ETF | $6.96M | – |
| MSFTMicrosoft Corp | Stock | $3.80M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2.24M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.91M |
| SLViShares Silver Trust | ETF | $1.49M | – |
| ZMZoom Communications, Inc. | Stock | – | $431.6K |
| SNOWSnowflake Inc. | Stock | – | $203.6K |
| NOWServiceNow, Inc. | Stock | – | $158.8K |
| CRMSalesforce, Inc. | Stock | – | $125.3K |
| NVDANVIDIA Corp | Stock | – | $120.1K |
| METAMeta Platforms, Inc. | Stock | – | $56.3K |
| MSTRStrategy Inc | Stock | – | $26.1K |
| DOCUDocuSign, Inc. | Stock | – | $8.88K |
| SOFISoFi Technologies, Inc. | Stock | – | $7.17K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $3.33K |
| UWMCUWM Holdings Corp | COM CL A | – | $1.37K |
Sold out since Q1 2026 (38)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 41,477 | $9.38M | 0.1% | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 368,211 | $7.86M | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 148,645 | $6.06M | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 141,900 | $3.45M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,003 | $1.94M | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 43,927 | $1.74M | <0.1% | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 91,998 | $1.36M | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 37,434 | $1.32M | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 19,583 | $1.22M | <0.1% | – |
| RHLDResolute Holdings Management, Inc. | COM | 5,526 | $896.9K | <0.1% | History |
| WPPWPP plc | ADR | 26,640 | $414.3K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,269 | $404.6K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 17,978 | $404.3K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 15,814 | $385.7K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,419 | $380.2K | <0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,335 | $337.3K | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 16,639 | $333.6K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 5,472 | $331.7K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 7,127 | $280.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 11,257 | $262.3K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 4,899 | $254.6K | <0.1% | History |
| KRKroger Co | Stock | 3,439 | $248.9K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,178 | $243.6K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,731 | $242.9K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,149 | $236.9K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,646 | $229.7K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 5,272 | $227.5K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 642 | $227.2K | <0.1% | History |
| STTState Street Corp | COM | 1,716 | $217.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,733 | $215.4K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,845 | $214.3K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,417 | $213.8K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,910 | $207.2K | <0.1% | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,714 | $206.8K | <0.1% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 11,520 | $171.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,323 | $145.0K | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 40,370 | $79.1K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 19,325 | $41.0K | <0.1% | History |