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CIK: 0001869032
Total reported value
$149.1M
$149.1M
58 檔
54.1%
According to the latest 13F quarterly dataset, Newport Capital Group, LLC managed an equity portfolio of $149.1M at the end of Q2 2026, spanning 58 distinct U.S. exchange-listed positions.
In Q2 2026, Newport Capital Group, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.72% | -10.72% | EXIT | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.14% | -10.14% | EXIT | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.42% | -8.42% | EXIT | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.11% | -8.11% | EXIT | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.88% | -7.88% | EXIT | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.61% | -6.61% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.63% | -5.63% | EXIT | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.76% | -4.76% | EXIT | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.02% | -3.02% | EXIT | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.97% | -2.97% | EXIT | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.86% | -2.86% | EXIT | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.45% | -2.45% | EXIT | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | -2.36% | EXIT | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.99% | -1.99% | EXIT | |
| 15 | GII | State Street Spdr S&p Global | ETF-Other | 1.75% | -1.75% | EXIT | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | -1.27% | EXIT | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.17% | -1.17% | EXIT | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | -1.14% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.10% | -1.10% | EXIT | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.09% | -1.09% | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -1.02% | EXIT | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.91% | -0.91% | EXIT | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.91% | -0.91% | EXIT | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.78% | -0.78% | EXIT | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | +6.06% | +5.48% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.70% | -0.70% | EXIT | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | -0.70% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.24% | -43.62% | |
| 29 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.63% | -0.63% | EXIT | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | -0.46% | EXIT | |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.44% | -0.44% | EXIT | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.41% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.40% | EXIT | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.40% | -0.40% | EXIT | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.38% | EXIT | |
| 36 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.37% | -0.37% | EXIT | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.32% | EXIT | |
| 38 | IGF | Ishares Global Infrastructur | ETF-Other | 0.31% | -0.31% | EXIT | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +19.34% | — | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.29% | -0.29% | EXIT | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | -0.27% | EXIT | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.26% | -0.26% | EXIT | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.26% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.25% | EXIT | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | -0.24% | EXIT | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.23% | EXIT | |
| 47 | PFS | Provident Financial Services | Stock-Other | 0.19% | -0.19% | EXIT | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | -0.19% | EXIT | |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.18% | -0.18% | EXIT | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.18% | -0.18% | EXIT |
According to official SEC Form 13F filings, Newport Capital Group, LLC reported a total U.S. public equity portfolio value of $149.1M across 58 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, BND) accounted for 54.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPYM
市值: $517.6K
Top Position Liquidated / Trimmed
TSM
前期市值: $706.0K
During Q2 2026, Newport Capital Group, LLC's top holdings by market value included IWF (10.7%)、IWD (10.1%)、BND (8.4%). The largest single position, IWF, represented 10.7% of total portfolio value.
In Q2 2026, Newport Capital Group, LLC made 68 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 23 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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