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NewCorp Financial Services, Inc. — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
NewCorp Financial Services, Inc.CIK: 0002110453
Diversified strategyMomentum followerSector-focused
Total reported value
$132.0M
Reporting period: 2026-09-30 · Number of holdings: 54
NewCorp Financial Services, Inc. disclosed 54 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $132.0M and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 26.25
- Portfolio Stability
- 15.17
- Momentum
- 100
- Sector conviction
- 84.63
- Diversification
- 100
- Sizing Uniformity
- 83.9
NewCorp Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% 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.govNew buy 12811T522
New buy JAAA
Trim CGGR
-29.1% -$2.0M
Trim BND
-8.2% -$1.6M
New buy QQQ
Trim UFEB
-70.3% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.28% | -0.67% | -5.19% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.04% | -0.02% | +0.42% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.54% | -1.30% | -8.25% | |
| 4 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 7.72% | +0.58% | +8.16% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.14% | -0.14% | +1.75% | |
| 6 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 6.29% | -0.30% | -5.12% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.19% | -0.46% | -1.11% | |
| 8 | CGNG | Cap Group New Geography Eq | ETF-Other | 3.92% | -0.21% | -1.43% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.87% | -0.20% | +2.49% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 3.81% | -1.59% | -29.12% | |
| 11 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 3.26% | +0.25% | +10.43% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.23% | +0.19% | +11.93% | |
| 13 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.54% | +0.13% | +4.13% | |
| 14 | ✓ | Stock-Other | 2.29% | +2.29% | NEW | ||
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.14% | +2.14% | NEW | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +1.16% | NEW | |
| 17 | CGHM | Cap Group Muni High-income | ETF-Other | 1.04% | -0.01% | +7.45% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.08% | -4.22% | |
| 19 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 0.82% | -0.10% | -5.60% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | -0.01% | -1.54% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.04% | -2.75% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -0.02% | -5.15% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.54% | -0.04% | -0.94% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.54% | — | +1.88% | |
| 25 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.52% | +0.52% | NEW | |
| 26 | IJAN | Innovator International Deve | ETF-Other | 0.51% | — | — | |
| 27 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.02% | -5.74% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.49% | — | +0.83% | |
| 29 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | 0.44% | +0.18% | +72.71% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.44% | +0.02% | +5.47% | |
| 31 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.41% | -0.97% | -70.28% | |
| 32 | CGCB | Cap Group Core Bond | ETF-Other | 0.40% | -0.08% | -12.38% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.40% | -0.01% | -4.08% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.35% | -0.03% | -6.06% | |
| 35 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.35% | +0.01% | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.32% | +0.02% | -0.09% | |
| 37 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.29% | -0.05% | -15.53% | |
| 38 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-Other | 0.25% | -0.07% | -21.08% | |
| 39 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.25% | -0.02% | -3.77% | |
| 40 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.25% | +0.01% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.01% | -0.60% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.06% | -0.18% | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.22% | -0.03% | -8.18% | |
| 44 | MTZ | Mastec Inc | Stock-Industrials | 0.22% | -0.21% | — | |
| 45 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.20% | — | — | |
| 46 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.20% | — | -2.20% | |
| 47 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.19% | -0.04% | -18.99% | |
| 48 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.18% | +0.01% | +4.81% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 50 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.16% | -0.02% | -3.80% |
1–50 of 54
Portfolio Performance
Performance for Q4 2026
+0.4%
Performance Last 4 Quarters
+4.8%
- Stdev
- +11.4%
- Beta
- +0.7
- Alpha
- -6%
- Max Drawdown
- -1.7%
- Annualized Perf
- +7.3%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.29
- Stutzer
- +0.21
- Treynor
- +0.11
- Sterling
- —
- Calmar
- +4.25
- Information Ratio
- -2.23
- Tracking Error
- +5.3%
- Stdev Down
- +5.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.25
- Sharpe
- +0.67
- Stdev Sectors
- +12.8%
- Skewness
- +0.27
- Kurtosis
- -0.41
- Upside Potential
- +3.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
NewCorp Financial Services, Inc.'s most significant position changes for 2026-09-30: New buy: ; New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Innovator Laddered Allocatio (BUFF); Sold out: Ishares Bitcoin Trust ETF (IBIT).
1–50 of 59
Filing History
FAQ
What is NewCorp Financial Services, Inc. and what type of investor is it?
NewCorp Financial Services, Inc. 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $132.0M, spread across 54 disclosed positions.
What are NewCorp Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, NewCorp Financial Services, Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $20.2M (15.3%)
2. Ishares Core Msci Eafe ETF (IEFA) — $11.9M (9.0%)
3. Vanguard Total Bond Market (BND) — $11.3M (8.5%)
4. Innovator Eqty Mgd Floor ETF (SFLR) — $10.2M (7.7%)
5. Vanguard Mid-cap ETF (VO) — $9.4M (7.1%)
What changes did NewCorp Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, NewCorp Financial Services, Inc. made 51 notable position adjustments: 5 new positions were initiated, 14 existing holdings were added to, 27 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Innovator Laddered Allocatio (BUFF); Sold out: Ishares Bitcoin Trust ETF (IBIT)
What sectors does NewCorp Financial Services, Inc. focus on?
NewCorp Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.1%
• Consumer Discretionary: 25.3%
• Financials: 19.9%
• Industrials: 7.9%
• Communication Services: 5.8%
Investment Profile
NewCorp Financial Services, Inc. returned an annualized 7.3% over the trailing 8 months — underperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 3 quarters — a shift toward more active trading.
It has added to its SFLR position for two straight quarters, increasing it by $2.1M to reach $10.2M.
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