NC
New Century Financial Group, LLC — 13F Portfolio Breakdown & Top Holdings (Q4 2025)
New Century Financial Group, LLCCIK: 0002010693
High-turnover trader
Total reported value
—
Reporting period: 2025-12-31 · Number of holdings: 1
New Century Financial Group, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IVV
Sold out MDY
Sold out LNC
Sold out AAPL
Sold out SPY
Sold out NVDA
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
+9.1%
- Stdev
- +8.7%
- Beta
- +0.79
- Alpha
- +0.9%
- Max Drawdown
- -6.2%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.86
- Stutzer
- +0.46
- Treynor
- +0.18
- Sterling
- +1.2
- Calmar
- +2.38
- Information Ratio
- -0.72
- Tracking Error
- +3.7%
- Stdev Down
- +5%
- Winning Months %
- +70.8%
- Losing Months %
- +29.2%
- Best 12 Months
- +17.1%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.64
- Stdev Sectors
- —
- Skewness
- -0.86
- Kurtosis
- +0.04
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
New Century Financial Group, LLC's most significant position changes for 2025-12-31: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: State Street Spdr S&p Midcap (MDY); Sold out: Lincoln National CORP (LNC); Sold out: Apple Inc (AAPL); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 2 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 3 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 4 | AAPL | Apple Inc | — | EXIT | Sold out |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 7 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 8 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 9 | DIN | Dine Brands Global Inc | — | EXIT | Sold out |
| 10 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 11 | CRBG | Corebridge Financial Inc | — | EXIT | Sold out |
| 12 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 13 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 14 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 15 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 16 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 17 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 18 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 19 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 20 | UPBD | Upbound Group Inc | — | EXIT | Sold out |
| 21 | XRAY | Dentsply Sirona Inc | — | EXIT | Sold out |
| 22 | OI | O-i Glass Inc | — | EXIT | Sold out |
| 23 | PRU | Prudential Financial Inc | — | EXIT | Sold out |
| 24 | GEN | Gen Digital Inc | — | EXIT | Sold out |
| 25 | CSTM | Constellium SE | — | EXIT | Sold out |
| 26 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 27 | IRDM | Iridium Communications Inc | — | EXIT | Sold out |
| 28 | PSFF | Pacer Swan Sos Fund Of Funds | — | EXIT | Sold out |
| 29 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 30 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 31 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 32 | HTUS | Hull Tactical US ETF | — | EXIT | Sold out |
| 33 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 34 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 35 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 38 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 39 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 41 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 44 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 46 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | Sold out |
| 47 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| 48 | BUL | Pacer US Cash Cows Growth | — | EXIT | Sold out |
| 49 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 50 | C | Citigroup Inc | — | EXIT | Sold out |
Filing History
FAQ
What is New Century Financial Group, LLC and what type of investor is it?
New Century Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are New Century Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, New Century Financial Group, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did New Century Financial Group, LLC make in its most recent portfolio filing?
In the latest quarter, New Century Financial Group, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: State Street Spdr S&p Midcap (MDY); Sold out: Lincoln National CORP (LNC); Sold out: Apple Inc (AAPL); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does New Century Financial Group, LLC focus on?
Sector breakdown data is not yet available for New Century Financial Group, LLC. Check back after the next 13F processing cycle.
Investment Profile
New Century Financial Group, LLC returned an annualized 14.8% over the trailing 24 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access New Century Financial Group, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/new-century-financial-group-llcCLI
npx alphasmo institutions get new-century-financial-group-llc