NewSquare Capital LLC — Quarterly 13F Portfolio Report

CIK: 0001546989

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 211

NewSquare Capital LLC disclosed 211 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 30.0%.

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Personality snowflake

Concentration: 9.44
Portfolio Stability: 30.05
Momentum/Contrarian: 100
Sector conviction: 37.58
Diversification: 100
Sizing Uniformity: 80.54

NewSquare Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 211 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 1.95), 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 33% 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.

Recent moves

Trim QTEC
-97.8%　-$14.9M
Trim FDN
-97.2%　-$13.9M
Trim VGSH
-64.1%　-$11.9M
Trim PDP
-47.4%　-$10.9M
Trim SPLV
-41.4%　-$8.8M
Add PIE
+219.6%　$7.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.14%	—	+3.31%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.77%	+0.12%	+1.79%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	5.23%	—	+3.30%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.90%	—	+1.21%
5	BND	Vanguard Total Bond Market	ETF-Other	2.75%	—	+4.69%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.64%	+0.21%	+11.46%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.80%	—	+2.28%
8	XLI	Ss Industrial Select Sector	ETF-Other	1.75%	—	+2.20%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	—	+4.67%
10	BIV	Vanguard Intermediate-term B	ETF-Other	1.34%	—	+4.75%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	—	-2.72%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	+1.22%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.15%	—	-2.02%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.15%	-0.79%	-41.42%
15	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.13%	-0.98%	-47.36%
16	MBB	Ishares Mbs ETF	ETF-Other	1.12%	—	+0.22%
17	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.06%	—	-2.37%
18	NVDA	Nvidia CORP	Stock-Tech	1.02%	—	+13.36%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	-0.26%	-0.74%
20	AAPL	Apple INC	Stock-Tech	0.94%	—	+11.78%
21	STX	Seagate Technology Holdings plc	Stock-Tech	0.89%	—	-19.19%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	—	-1.66%
23	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.84%	+0.60%	+219.55%
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.82%	+0.82%	NEW
25	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.80%	+0.52%	+191.24%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	—	-5.38%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.79%	—	-1.15%
28	CF	Cf Industries Holdings INC	Stock-Materials	0.79%	+0.30%	-2.60%
29	TD	Toronto-dominion Bank	Stock-Financials	0.72%	—	-1.20%
30	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.71%	+0.71%	NEW
31	FTGC	First Trust Global Tactical	ETF-Other	0.71%	+0.71%	NEW
32	FTXR	First Trust Nasdaq Transport	ETF-Tech	0.69%	+0.69%	NEW
33	FTXN	First Trust Nasdaq Oil & Gas	ETF-Tech	0.69%	+0.69%	NEW
34	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.69%	—	-1.88%
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.69%	+0.49%	+90.03%
36	OILK	Pros K-1 Free Cr Oil Etf-usd	ETF-Other	0.68%	+0.68%	NEW
37	EWC	Ishares Msci Canada ETF	ETF-Other	0.68%	—	+1.68%
38	TER	Teradyne INC	Stock-Tech	0.67%	+0.23%	+0.77%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.67%	—	-1.40%
40	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.67%	—	-0.06%
41	MISL	First Trust Indxx Aero & Def	ETF-Other	0.66%	+0.66%	NEW
42	CMI	Cummins INC	Stock-Industrials	0.66%	-0.56%	-47.59%
43	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.66%	+0.66%	NEW
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.63%	—	+2.83%
45	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.61%	+0.14%	+0.98%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	+0.39%	+216.76%
47	CMS	Cms Energy CORP	Stock-Utilities	0.58%	—	-2.10%
48	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.58%	—	+1.26%
49	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.57%	-1.06%	-64.09%
50	PSX	Phillips 66	Stock-Energy	0.57%	+0.15%	-1.40%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+19.8%

Based on 70% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.8
Alpha: -1.4%
Max Drawdown: -7%
Annualized Perf: +13.6%
Batting Avg vs S&P: +36.1%
Sortino: +2.26
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.86
Calmar: +1.95
Information Ratio: -1.04
Tracking Error: +4.9%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.7%
Worst 12 Months: +2%
Efficiency Ratio: +0.46
Sharpe: +1.19
Stdev Sectors: +5.6%
Skewness: -0.01
Kurtosis: -0.54
Upside Potential: +3.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	211	$1.2B	30	1VTI 2VEU 3SCHX Top holdings2026-03-31 1.VTI 2.VEU 3.SCHX 4.IJH 5.BND 6.IGSB 7.XLK 8.XLI 9.SPY 10.BIV
2025-12-31	182	$1.1B	31	1VTI 2VEU 3SCHX Top holdings2025-12-31 1.VTI 2.VEU 3.SCHX 4.IJH 5.BND 6.IGSB 7.PDP 8.SPLV 9.XLK 10.XLI
2025-09-30	188	$1.5B	30	1VTI 2VEU 3SCHX Top holdings2025-09-30 1.VTI 2.VEU 3.SCHX 4.IJH 5.PDP 6.IGSB 7.BND 8.SPLV 9.XLK 10.VGSH
2025-06-30	1308	$1.3B	0	1VTI 2VEU 3SCHX Top holdings2025-06-30 1.VTI 2.VEU 3.SCHX 4.IJH 5.IGSB 6.PDP 7.SPLV 8.BND 9.JPM 10.VGSH
2025-03-31	1178	$1.2B	100	1VTI 2VEU 3SCHX Top holdings2025-03-31 1.VTI 2.VEU 3.SCHX 4.SPLV 5.IGSB 6.PDP 7.IJH 8.BND 9.VGSH 10.FDN
2024-12-31	913	$1.3B	0	1VTI 2SCHX 3VEU Top holdings2024-12-31 1.VTI 2.SCHX 3.VEU 4.PDP 5.IJH 6.SPLV 7.IGSB 8.BND 9.SPY 10.FDN
2024-09-30	345	$1.3B	0	1VTI 2SCHX 3VEU Top holdings2024-09-30 1.VTI 2.SCHX 3.VEU 4.PDP 5.SPLV 6.IJH 7.IGSB 8.BND 9.SPY 10.FXR
2024-06-30	366	$1.2B	0	1VTI 2SCHX 3VEU Top holdings2024-06-30 1.VTI 2.SCHX 3.VEU 4.SPY 5.PDP 6.IJH 7.SPLV 8.IGSB 9.BND 10.FTXL
2024-03-31	463	$1.1B	0	1VTI 2SCHX 3VEU Top holdings2024-03-31 1.VTI 2.SCHX 3.VEU 4.SPY 5.PDP 6.SPLV 7.IJH 8.IGSB 9.BND 10.FTXL
2023-12-31	493	$1.0B	0	1VTI 2SCHX 3VEU Top holdings2023-12-31 1.VTI 2.SCHX 3.VEU 4.SPY 5.IGSB 6.BND 7.IJH 8.SPLV 9.PDP 10.JNK
2023-09-30	603	$946.2M	0	1VTI 2SCHX 3SPY Top holdings2023-09-30 1.VTI 2.SCHX 3.SPY 4.PDP 5.IGSB 6.SPLV 7.VEU 8.BND 9.FTXL 10.FDN
2023-06-30	865	$961.9M	0	1VTI 2SCHX 3SPY Top holdings2023-06-30 1.VTI 2.SCHX 3.SPY 4.IGSB 5.VEU 6.BND 7.PDP 8.SPLV 9.IJR 10.FXR
2023-03-31	900	$846.1M	0	1VTI 2IGSB 3SPY Top holdings2023-03-31 1.VTI 2.IGSB 3.SPY 4.SCHX 5.BND 6.VEU 7.IJR 8.IGIB 9.MBB 10.PIZ
2022-12-31	844	$801.5M	0	1VTI 2IGSB 3SPY Top holdings2022-12-31 1.VTI 2.IGSB 3.SPY 4.SCHX 5.BND 6.VEU 7.IJR 8.MBB 9.IGIB 10.IJH
2022-09-30	470	$800.0M	0	1VTI 2IGSB 3SPY Top holdings2022-09-30 1.VTI 2.IGSB 3.SPY 4.SPLV 5.BND 6.PDP 7.SCHX 8.VEU 9.MBB 10.IJR
2022-06-30	512	$780.7M	0	1VTI 2SPY 3IGSB Top holdings2022-06-30 1.VTI 2.SPY 3.IGSB 4.BND 5.SCHX 6.FIXD 7.VEU 8.MBB 9.IJR 10.IGIB
2022-03-31	415	$943.0M	0	1VTI 2SPY 3IGSB Top holdings2022-03-31 1.VTI 2.SPY 3.IGSB 4.SPLV 5.PDP 6.BND 7.SCHX 8.FIXD 9.FTXN 10.VEU
2021-12-31	387	$943.9M	0	1VTI 2PDP 3SPLV Top holdings2021-12-31 1.VTI 2.PDP 3.SPLV 4.SPY 5.IGSB 6.FIXD 7.BND 8.SCHX 9.QTEC 10.FXR
2021-09-30	382	$855.4M	0	1VTI 2SPY 3PDP Top holdings2021-09-30 1.VTI 2.SPY 3.PDP 4.IGSB 5.SPLV 6.BND 7.FXL 8.QTEC 9.SCHX 10.FXD
2021-06-30	366	$844.1M	100	1VTI 2SPY 3PDP Top holdings2021-06-30 1.VTI 2.SPY 3.PDP 4.SPLV 5.IGSB 6.BND 7.FXL 8.FXD 9.QTEC 10.FTXR
2021-03-31	344	$763.2M	31	1SPY 2PDP 3VTI Top holdings2021-03-31 1.SPY 2.PDP 3.VTI 4.SPLV 5.IGSB 6.FTXR 7.FXD 8.FXR 9.FXL 10.QTEC
2020-12-31	350	$714.4M	23	1PDP 2SPY 3SPLV Top holdings2020-12-31 1.PDP 2.SPY 3.SPLV 4.VTI 5.IGSB 6.FXL 7.QTEC 8.FXD 9.FDN 10.FTXR
2020-09-30	367	$622.7M	57	1PDP 2SPLV 3SPY Top holdings2020-09-30 1.PDP 2.SPLV 3.SPY 4.IGSB 5.VTI 6.FXL 7.FDN 8.QTEC 9.FXD 10.FTXR
2020-06-30	394	$585.9M	56	1BIL 2AGG 3SPY Top holdings2020-06-30 1.BIL 2.AGG 3.SPY 4.IGSB 5.VTI 6.CWB 7.SPAB 8.MBB 9.SPLB 10.IGIB
2020-03-31	369	$540.2M	92	1AGG 2BIL 3SPIP Top holdings2020-03-31 1.AGG 2.BIL 3.SPIP 4.SPAB 5.SPTI 6.SPTL 7.SPY 8.IGSB 9.MBB 10.IGIB
2019-12-31	368	$604.1M	16	1PDP 2SPLV 3SPY Top holdings2019-12-31 1.PDP 2.SPLV 3.SPY 4.QTEC 5.FXL 6.FDN 7.IGSB 8.FXU 9.AGG 10.JNK
2019-09-30	300	$552.0M	20	1SPLV 2PDP 3SPY Top holdings2019-09-30 1.SPLV 2.PDP 3.SPY 4.QTEC 5.FDN 6.FXL 7.IGSB 8.FXU 9.AGG 10.JNK
2019-06-30	357	$547.8M	23	1PDP 2SPLV 3SPY Top holdings2019-06-30 1.PDP 2.SPLV 3.SPY 4.FDN 5.QTEC 6.IGSB 7.FXL 8.AGG 9.JNK 10.FXU
2019-03-31	336	$524.4M	15	1PDP 2SPLV 3SPY Top holdings2019-03-31 1.PDP 2.SPLV 3.SPY 4.FDN 5.QTEC 6.FXL 7.IGSB 8.QNDX 9.FXH 10.AGG
2018-12-31	339	$473.3M	37	1SPLV 2PDP 3SPY Top holdings2018-12-31 1.SPLV 2.PDP 3.SPY 4.FDN 5.IGSB 6.QTEC 7.QNDX 8.AGG 9.FXL 10.FXH
2018-09-30	326	$526.8M	21	1PDP 2SPLV 3SPY Top holdings2018-09-30 1.PDP 2.SPLV 3.SPY 4.IGIB 5.FDN 6.QTEC 7.FXL 8.FXR 9.QNDX 10.IGSB
2018-06-30	309	$491.8M	64	1PDP 2SPLV 3IGIB Top holdings2018-06-30 1.PDP 2.SPLV 3.IGIB 4.SPY 5.FDN 6.IGSB 7.QTEC 8.FXL 9.FXR 10.AGG
2018-03-31	332	$459.6M	15	1AGG 2PDP373937B Top holdings2018-03-31 1.AGG 2.PDP 3.73937B 4.SPY 5.FDN 6.QTEC 7.TOTL 8.FXR 9.FXL 10.FTXO
2017-12-31	349	$437.5M	17	1AGG 2PDP373937B Top holdings2017-12-31 1.AGG 2.PDP 3.73937B 4.SPY 5.QNDX 6.FDN 7.QTEC 8.TOTL 9.FXR 10.FTXO
2017-09-30	337	$418.0M	12	1AGG 2PDP373937B Top holdings2017-09-30 1.AGG 2.PDP 3.73937B 4.SPY 5.TOTL 6.QNDX 7.FDN 8.QTEC 9.FXR 10.FXU
2017-06-30	317	$412.0M	10	1AGG 2PDP373937B Top holdings2017-06-30 1.AGG 2.PDP 3.73937B 4.SPY 5.TOTL 6.QNDX 7.FDN 8.QTEC 9.FXU 10.FXR
2017-03-31	333	$419.5M	33	1AGG 2PDP373937B Top holdings2017-03-31 1.AGG 2.PDP 3.73937B 4.SPY 5.TOTL 6.QNDX 7.QTEC 8.FDN 9.FXU 10.FXR
2016-12-31	348	$400.7M	46	1AGG273937B3PDP Top holdings2016-12-31 1.AGG 2.73937B 3.PDP 4.SPY 5.FXN 6.FXU 7.FDN 8.QTEC 9.FXR 10.QNDX
2016-09-30	472	$435.3M	74	1AGG 2PDP373937B Top holdings2016-09-30 1.AGG 2.PDP 3.73937B 4.FDN 5.FXN 6.FXU 7.FXD 8.FXG 9.SPY 10.CWB
2016-06-30	342	$420.3M	75	1AGG 2BWX 3EBND Top holdings2016-06-30 1.AGG 2.BWX 3.EBND 4.PSK 5.TFI 6.USCI 7.SPY 8.TOTL 9.73937B 10.PDP
2016-03-31	397	$349.0M	89	1AGG 2SPTL 3TFI Top holdings2016-03-31 1.AGG 2.SPTL 3.TFI 4.SPIB 5.PSK 6.WTRG 7.IEF 8.SPHY 9.PDP 10.46432F
2015-12-31	353	$357.0M	17	1AGG273937B3PDP Top holdings2015-12-31 1.AGG 2.73937B 3.PDP 4.FDN 5.FXG 6.FBT 7.FXD 8.FXH 9.PRIV 10.SPTI
2015-09-30	342	$339.1M	23	1AGG273937B3PDP Top holdings2015-09-30 1.AGG 2.73937B 3.PDP 4.FXD 5.FXG 6.FDN 7.FXH 8.PRIV 9.FBT 10.SPTI
2015-06-30	358	$337.2M	34	1AGG 2PDP373937B Top holdings2015-06-30 1.AGG 2.PDP 3.73937B 4.FBT 5.FXH 6.FDN 7.FXD 8.FXG 9.PRIV 10.SRLN
2015-03-31	333	$325.5M	24	1AGG 2PDP373937B Top holdings2015-03-31 1.AGG 2.PDP 3.73937B 4.SPTL 5.FBT 6.FXH 7.FXD 8.FDN 9.FXG 10.SRLN
2014-12-31	336	$297.2M	40	1AGG 2SPTL373937B Top holdings2014-12-31 1.AGG 2.SPTL 3.73937B 4.PDP 5.SRLN 6.00162Q 7.46432F 8.SPHY 9.FXD 10.FDN
2014-09-30	332	$281.2M	21	1AGG 2SPTL 3SRLN Top holdings2014-09-30 1.AGG 2.SPTL 3.SRLN 4.46432F 5.73937B 6.PDP 7.VTI 8.IEF 9.TLT 10.BSCZ
2014-06-30	297	$278.9M	32	1AGG 2SRLN 3SPTL Top holdings2014-06-30 1.AGG 2.SRLN 3.SPTL 4.46432F 5.VTI 6.IEF 7.IBND 8.BSCZ 9.18383M 10.46432F
2014-03-31	242	$248.4M	45	1SRLN 2AGG 3FLOT Top holdings2014-03-31 1.SRLN 2.AGG 3.FLOT 4.VTI 5.46432F 6.SPTL 7.BSGT 8.BSGT 9.46432F 10.IBND
2013-12-31	240	$206.6M	17	1FLOT 2SRLN 3AGG Top holdings2013-12-31 1.FLOT 2.SRLN 3.AGG 4.BSGT 5.46432F 6.VTI 7.46432F 8.IGIB 9.IBND 10.SJNK
2013-09-30	274	$208.1M	26	1FLOT 2SRLN 3AGG Top holdings2013-09-30 1.FLOT 2.SRLN 3.AGG 4.46432F 5.BSGT 6.VTI 7.IGIB 8.MBB 9.46432F 10.IBND
2013-06-30	188	$202.3M	—	1SRLN 2AGG346432F Top holdings2013-06-30 1.SRLN 2.AGG 3.46432F 4.FLOT 5.MBB 6.VTI 7.IGIB 8.BSGT 9.PFF 10.BABUSD

Holding changes this quarter

NewSquare Capital LLC's most significant position changes for 2026-03-31: Sold out: First Trust Indst/producers (FXR); Sold out: First Trust Financial Alphad (FXO); Sold out: First Trust Utilities Alphad (FXU); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: First Trust Nyse Arca Biotec (FBT).

Position changes disclosed by NewSquare Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PIE	Invesco Dorsey Wright Emergi	+0.6%	+219.55%	Add
2	PIZ	Invesco Dorsey Wright Develo	+0.5%	+191.24%	Add
3	LYB	LyondellBasell Industries N.V.	+0.5%	+90.03%	Add
4	GOOGL	Alphabet Inc-cl A	+0.4%	+216.76%	Add
5	CF	Cf Industries Holdings INC	+0.3%	-2.60%	Trim
6	EIS	Ishares Msci Israel ETF	+0.2%	+236.28%	Add
7	TER	Teradyne INC	+0.2%	+0.77%	Add
8	EPOL	Ishares Msci Poland ETF	+0.2%	+206.58%	Add
9	EWY	Ishares Msci South Korea ETF	+0.2%	+165.25%	Add
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+11.46%	Add
11	EWI	Ishares Msci Italy ETF	+0.2%	+198.08%	Add
12	EPU	Ishares Msci Peru And Global	+0.2%	+134.86%	Add
13	CAT	Caterpillar INC	+0.2%	+77.85%	Add
14	EMN	Eastman Chemical Co	+0.2%	+32.61%	Add
15	VLO	Valero Energy CORP	+0.2%	-2.04%	Trim
16	TSN	Tyson Foods Inc-cl A	+0.2%	+46.47%	Add
17	PSX	Phillips 66	+0.2%	-1.40%	Trim
18	CASY	Casey's General Stores INC	+0.1%	+0.98%	Add
19	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.79%	Add
20	MSFT	Microsoft CORP	-0.2%	+4.80%	Add
21	IBM	Intl Business Machines CORP	-0.3%	-0.74%	Trim
22	SCCO	Southern Copper CORP	-0.4%	-54.75%	Trim
23	CMI	Cummins INC	-0.6%	-47.59%	Trim
24	SPLV	Invesco S&p 500 Low Volatili	-0.8%	-41.42%	Trim
25	PDP	Invesco Dorsey Wright Moment	-1%	-47.36%	Trim
26	VGSH	Vanguard Short-term Treasury	-1.1%	-64.09%	Trim
27	FDN	First Trust Dj Internet Ind	-1.2%	-97.23%	Trim
28	QTEC	First Trust Nasdq 100 Tech I	-1.3%	-97.79%	Trim
29	FXR	First Trust Indst/producers	—	EXIT	Sold out
30	FXO	First Trust Financial Alphad	—	EXIT	Sold out
31	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
32	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
33	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
34	FTGC	First Trust Global Tactical	—	NEW	New buy
35	FTXR	First Trust Nasdaq Transport	—	NEW	New buy
36	FTXN	First Trust Nasdaq Oil & Gas	—	NEW	New buy
37	OILK	Pros K-1 Free Cr Oil Etf-usd	—	NEW	New buy
38	MISL	First Trust Indxx Aero & Def	—	NEW	New buy
39	FTXL	First Trust Nasdaq Semicondu	—	NEW	New buy
40	WTRG	Essential Utilities INC	—	NEW	New buy
41	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
42	INDA	Ishares Msci India ETF	—	EXIT	Sold out
43	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
44	AXP	American Express Co	—	EXIT	Sold out
45	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
46	FCX	Freeport-mcmoran INC	—	NEW	New buy
47	NOW	Servicenow INC	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	NEW	New buy
49	OKLO	Oklo INC	—	EXIT	Sold out
50	IHY	Vaneck Int High Yield Bond	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
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FAQ

What is NewSquare Capital LLC and what type of investor is it?

NewSquare Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 211 disclosed positions.

What are NewSquare Capital LLC's largest equity positions?

Based on the latest 13F filing, NewSquare Capital LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $116.9M (10.1%) 2. Vanguard Ftse All-world Ex-u (VEU) — $66.6M (5.8%) 3. Schwab US Large-cap ETF (SCHX) — $60.3M (5.2%) 4. Ishares Core S&p Midcap ETF (IJH) — $33.5M (2.9%) 5. Vanguard Total Bond Market (BND) — $31.7M (2.8%)

What changes did NewSquare Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, NewSquare Capital LLC made 50 notable position adjustments: 13 new positions were initiated, 17 existing holdings were added to, 11 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: First Trust Indst/producers (FXR); Sold out: First Trust Financial Alphad (FXO); Sold out: First Trust Utilities Alphad (FXU); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: First Trust Nyse Arca Biotec (FBT)

What sectors does NewSquare Capital LLC focus on?

NewSquare Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.5% • Financials: 15.5% • Consumer Discretionary: 11.7% • Industrials: 10.1% • Health Care: 9.4% • Materials: 8.7%

Peer Institutions

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Delta Accumulation, LLC

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$1.2B

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Concentration47.0

Portfolio Stability97.2

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Ledyard National Bank

CIK 0001310658

Total reported value

$1.2B

330 stks

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Concentration9.4

Portfolio Stability15.4

Sector conviction64.9

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Hartford Funds Management Co LLC

CIK 0001546587

Total reported value

$1.2B

100 stks

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Concentration75.5

Portfolio Stability8.9

Sector conviction43.6

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Personal Financial Consultants INC /adv

CIK 0000077657

Total reported value

$133.2M

19 stks

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Concentration44.6

Portfolio Stability4.5

Sector conviction0.0

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

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Patriot Investment Management Group, INC.

CIK 0001773830

Total reported value

$1.7B

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View detail

AllGen Financial Advisors, Inc.

CIK 0001964809

Total reported value

$421.5M

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3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

NewSquare Capital LLC — Quarterly 13F Portfolio Report

CIK: 0001546989

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 211

NewSquare Capital LLC disclosed 211 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 30.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 9.44
Portfolio Stability: 30.05
Momentum/Contrarian: 100
Sector conviction: 37.58
Diversification: 100
Sizing Uniformity: 80.54

Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), 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.

Recent moves

Trim QTEC
-97.8%　-$14.9M
Trim FDN
-97.2%　-$13.9M
Trim VGSH
-64.1%　-$11.9M
Trim PDP
-47.4%　-$10.9M
Trim SPLV
-41.4%　-$8.8M
Add PIE
+219.6%　$7.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.14%	—	+3.31%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.77%	+0.12%	+1.79%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	5.23%	—	+3.30%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.90%	—	+1.21%
5	BND	Vanguard Total Bond Market	ETF-Other	2.75%	—	+4.69%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.64%	+0.21%	+11.46%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.80%	—	+2.28%
8	XLI	Ss Industrial Select Sector	ETF-Other	1.75%	—	+2.20%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	—	+4.67%
10	BIV	Vanguard Intermediate-term B	ETF-Other	1.34%	—	+4.75%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	—	-2.72%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	+1.22%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.15%	—	-2.02%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.15%	-0.79%	-41.42%
15	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.13%	-0.98%	-47.36%
16	MBB	Ishares Mbs ETF	ETF-Other	1.12%	—	+0.22%
17	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.06%	—	-2.37%
18	NVDA	Nvidia CORP	Stock-Tech	1.02%	—	+13.36%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	-0.26%	-0.74%
20	AAPL	Apple INC	Stock-Tech	0.94%	—	+11.78%
21	STX	Seagate Technology Holdings plc	Stock-Tech	0.89%	—	-19.19%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	—	-1.66%
23	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.84%	+0.60%	+219.55%
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.82%	+0.82%	NEW
25	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.80%	+0.52%	+191.24%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	—	-5.38%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.79%	—	-1.15%
28	CF	Cf Industries Holdings INC	Stock-Materials	0.79%	+0.30%	-2.60%
29	TD	Toronto-dominion Bank	Stock-Financials	0.72%	—	-1.20%
30	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.71%	+0.71%	NEW
31	FTGC	First Trust Global Tactical	ETF-Other	0.71%	+0.71%	NEW
32	FTXR	First Trust Nasdaq Transport	ETF-Tech	0.69%	+0.69%	NEW
33	FTXN	First Trust Nasdaq Oil & Gas	ETF-Tech	0.69%	+0.69%	NEW
34	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.69%	—	-1.88%
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.69%	+0.49%	+90.03%
36	OILK	Pros K-1 Free Cr Oil Etf-usd	ETF-Other	0.68%	+0.68%	NEW
37	EWC	Ishares Msci Canada ETF	ETF-Other	0.68%	—	+1.68%
38	TER	Teradyne INC	Stock-Tech	0.67%	+0.23%	+0.77%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.67%	—	-1.40%
40	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.67%	—	-0.06%
41	MISL	First Trust Indxx Aero & Def	ETF-Other	0.66%	+0.66%	NEW
42	CMI	Cummins INC	Stock-Industrials	0.66%	-0.56%	-47.59%
43	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.66%	+0.66%	NEW
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.63%	—	+2.83%
45	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.61%	+0.14%	+0.98%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	+0.39%	+216.76%
47	CMS	Cms Energy CORP	Stock-Utilities	0.58%	—	-2.10%
48	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.58%	—	+1.26%
49	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.57%	-1.06%	-64.09%
50	PSX	Phillips 66	Stock-Energy	0.57%	+0.15%	-1.40%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+19.8%

Based on 70% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.8
Alpha: -1.4%
Max Drawdown: -7%
Annualized Perf: +13.6%
Batting Avg vs S&P: +36.1%
Sortino: +2.26
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.86
Calmar: +1.95
Information Ratio: -1.04
Tracking Error: +4.9%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.7%
Worst 12 Months: +2%
Efficiency Ratio: +0.46
Sharpe: +1.19
Stdev Sectors: +5.6%
Skewness: -0.01
Kurtosis: -0.54
Upside Potential: +3.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	211	$1.2B	30	1VTI 2VEU 3SCHX Top holdings2026-03-31 1.VTI 2.VEU 3.SCHX 4.IJH 5.BND 6.IGSB 7.XLK 8.XLI 9.SPY 10.BIV
2025-12-31	182	$1.1B	31	1VTI 2VEU 3SCHX Top holdings2025-12-31 1.VTI 2.VEU 3.SCHX 4.IJH 5.BND 6.IGSB 7.PDP 8.SPLV 9.XLK 10.XLI
2025-09-30	188	$1.5B	30	1VTI 2VEU 3SCHX Top holdings2025-09-30 1.VTI 2.VEU 3.SCHX 4.IJH 5.PDP 6.IGSB 7.BND 8.SPLV 9.XLK 10.VGSH
2025-06-30	1308	$1.3B	0	1VTI 2VEU 3SCHX Top holdings2025-06-30 1.VTI 2.VEU 3.SCHX 4.IJH 5.IGSB 6.PDP 7.SPLV 8.BND 9.JPM 10.VGSH
2025-03-31	1178	$1.2B	100	1VTI 2VEU 3SCHX Top holdings2025-03-31 1.VTI 2.VEU 3.SCHX 4.SPLV 5.IGSB 6.PDP 7.IJH 8.BND 9.VGSH 10.FDN
2024-12-31	913	$1.3B	0	1VTI 2SCHX 3VEU Top holdings2024-12-31 1.VTI 2.SCHX 3.VEU 4.PDP 5.IJH 6.SPLV 7.IGSB 8.BND 9.SPY 10.FDN
2024-09-30	345	$1.3B	0	1VTI 2SCHX 3VEU Top holdings2024-09-30 1.VTI 2.SCHX 3.VEU 4.PDP 5.SPLV 6.IJH 7.IGSB 8.BND 9.SPY 10.FXR
2024-06-30	366	$1.2B	0	1VTI 2SCHX 3VEU Top holdings2024-06-30 1.VTI 2.SCHX 3.VEU 4.SPY 5.PDP 6.IJH 7.SPLV 8.IGSB 9.BND 10.FTXL
2024-03-31	463	$1.1B	0	1VTI 2SCHX 3VEU Top holdings2024-03-31 1.VTI 2.SCHX 3.VEU 4.SPY 5.PDP 6.SPLV 7.IJH 8.IGSB 9.BND 10.FTXL
2023-12-31	493	$1.0B	0	1VTI 2SCHX 3VEU Top holdings2023-12-31 1.VTI 2.SCHX 3.VEU 4.SPY 5.IGSB 6.BND 7.IJH 8.SPLV 9.PDP 10.JNK
2023-09-30	603	$946.2M	0	1VTI 2SCHX 3SPY Top holdings2023-09-30 1.VTI 2.SCHX 3.SPY 4.PDP 5.IGSB 6.SPLV 7.VEU 8.BND 9.FTXL 10.FDN
2023-06-30	865	$961.9M	0	1VTI 2SCHX 3SPY Top holdings2023-06-30 1.VTI 2.SCHX 3.SPY 4.IGSB 5.VEU 6.BND 7.PDP 8.SPLV 9.IJR 10.FXR
2023-03-31	900	$846.1M	0	1VTI 2IGSB 3SPY Top holdings2023-03-31 1.VTI 2.IGSB 3.SPY 4.SCHX 5.BND 6.VEU 7.IJR 8.IGIB 9.MBB 10.PIZ
2022-12-31	844	$801.5M	0	1VTI 2IGSB 3SPY Top holdings2022-12-31 1.VTI 2.IGSB 3.SPY 4.SCHX 5.BND 6.VEU 7.IJR 8.MBB 9.IGIB 10.IJH
2022-09-30	470	$800.0M	0	1VTI 2IGSB 3SPY Top holdings2022-09-30 1.VTI 2.IGSB 3.SPY 4.SPLV 5.BND 6.PDP 7.SCHX 8.VEU 9.MBB 10.IJR
2022-06-30	512	$780.7M	0	1VTI 2SPY 3IGSB Top holdings2022-06-30 1.VTI 2.SPY 3.IGSB 4.BND 5.SCHX 6.FIXD 7.VEU 8.MBB 9.IJR 10.IGIB
2022-03-31	415	$943.0M	0	1VTI 2SPY 3IGSB Top holdings2022-03-31 1.VTI 2.SPY 3.IGSB 4.SPLV 5.PDP 6.BND 7.SCHX 8.FIXD 9.FTXN 10.VEU
2021-12-31	387	$943.9M	0	1VTI 2PDP 3SPLV Top holdings2021-12-31 1.VTI 2.PDP 3.SPLV 4.SPY 5.IGSB 6.FIXD 7.BND 8.SCHX 9.QTEC 10.FXR
2021-09-30	382	$855.4M	0	1VTI 2SPY 3PDP Top holdings2021-09-30 1.VTI 2.SPY 3.PDP 4.IGSB 5.SPLV 6.BND 7.FXL 8.QTEC 9.SCHX 10.FXD
2021-06-30	366	$844.1M	100	1VTI 2SPY 3PDP Top holdings2021-06-30 1.VTI 2.SPY 3.PDP 4.SPLV 5.IGSB 6.BND 7.FXL 8.FXD 9.QTEC 10.FTXR
2021-03-31	344	$763.2M	31	1SPY 2PDP 3VTI Top holdings2021-03-31 1.SPY 2.PDP 3.VTI 4.SPLV 5.IGSB 6.FTXR 7.FXD 8.FXR 9.FXL 10.QTEC
2020-12-31	350	$714.4M	23	1PDP 2SPY 3SPLV Top holdings2020-12-31 1.PDP 2.SPY 3.SPLV 4.VTI 5.IGSB 6.FXL 7.QTEC 8.FXD 9.FDN 10.FTXR
2020-09-30	367	$622.7M	57	1PDP 2SPLV 3SPY Top holdings2020-09-30 1.PDP 2.SPLV 3.SPY 4.IGSB 5.VTI 6.FXL 7.FDN 8.QTEC 9.FXD 10.FTXR
2020-06-30	394	$585.9M	56	1BIL 2AGG 3SPY Top holdings2020-06-30 1.BIL 2.AGG 3.SPY 4.IGSB 5.VTI 6.CWB 7.SPAB 8.MBB 9.SPLB 10.IGIB
2020-03-31	369	$540.2M	92	1AGG 2BIL 3SPIP Top holdings2020-03-31 1.AGG 2.BIL 3.SPIP 4.SPAB 5.SPTI 6.SPTL 7.SPY 8.IGSB 9.MBB 10.IGIB
2019-12-31	368	$604.1M	16	1PDP 2SPLV 3SPY Top holdings2019-12-31 1.PDP 2.SPLV 3.SPY 4.QTEC 5.FXL 6.FDN 7.IGSB 8.FXU 9.AGG 10.JNK
2019-09-30	300	$552.0M	20	1SPLV 2PDP 3SPY Top holdings2019-09-30 1.SPLV 2.PDP 3.SPY 4.QTEC 5.FDN 6.FXL 7.IGSB 8.FXU 9.AGG 10.JNK
2019-06-30	357	$547.8M	23	1PDP 2SPLV 3SPY Top holdings2019-06-30 1.PDP 2.SPLV 3.SPY 4.FDN 5.QTEC 6.IGSB 7.FXL 8.AGG 9.JNK 10.FXU
2019-03-31	336	$524.4M	15	1PDP 2SPLV 3SPY Top holdings2019-03-31 1.PDP 2.SPLV 3.SPY 4.FDN 5.QTEC 6.FXL 7.IGSB 8.QNDX 9.FXH 10.AGG
2018-12-31	339	$473.3M	37	1SPLV 2PDP 3SPY Top holdings2018-12-31 1.SPLV 2.PDP 3.SPY 4.FDN 5.IGSB 6.QTEC 7.QNDX 8.AGG 9.FXL 10.FXH
2018-09-30	326	$526.8M	21	1PDP 2SPLV 3SPY Top holdings2018-09-30 1.PDP 2.SPLV 3.SPY 4.IGIB 5.FDN 6.QTEC 7.FXL 8.FXR 9.QNDX 10.IGSB
2018-06-30	309	$491.8M	64	1PDP 2SPLV 3IGIB Top holdings2018-06-30 1.PDP 2.SPLV 3.IGIB 4.SPY 5.FDN 6.IGSB 7.QTEC 8.FXL 9.FXR 10.AGG
2018-03-31	332	$459.6M	15	1AGG 2PDP373937B Top holdings2018-03-31 1.AGG 2.PDP 3.73937B 4.SPY 5.FDN 6.QTEC 7.TOTL 8.FXR 9.FXL 10.FTXO
2017-12-31	349	$437.5M	17	1AGG 2PDP373937B Top holdings2017-12-31 1.AGG 2.PDP 3.73937B 4.SPY 5.QNDX 6.FDN 7.QTEC 8.TOTL 9.FXR 10.FTXO
2017-09-30	337	$418.0M	12	1AGG 2PDP373937B Top holdings2017-09-30 1.AGG 2.PDP 3.73937B 4.SPY 5.TOTL 6.QNDX 7.FDN 8.QTEC 9.FXR 10.FXU
2017-06-30	317	$412.0M	10	1AGG 2PDP373937B Top holdings2017-06-30 1.AGG 2.PDP 3.73937B 4.SPY 5.TOTL 6.QNDX 7.FDN 8.QTEC 9.FXU 10.FXR
2017-03-31	333	$419.5M	33	1AGG 2PDP373937B Top holdings2017-03-31 1.AGG 2.PDP 3.73937B 4.SPY 5.TOTL 6.QNDX 7.QTEC 8.FDN 9.FXU 10.FXR
2016-12-31	348	$400.7M	46	1AGG273937B3PDP Top holdings2016-12-31 1.AGG 2.73937B 3.PDP 4.SPY 5.FXN 6.FXU 7.FDN 8.QTEC 9.FXR 10.QNDX
2016-09-30	472	$435.3M	74	1AGG 2PDP373937B Top holdings2016-09-30 1.AGG 2.PDP 3.73937B 4.FDN 5.FXN 6.FXU 7.FXD 8.FXG 9.SPY 10.CWB
2016-06-30	342	$420.3M	75	1AGG 2BWX 3EBND Top holdings2016-06-30 1.AGG 2.BWX 3.EBND 4.PSK 5.TFI 6.USCI 7.SPY 8.TOTL 9.73937B 10.PDP
2016-03-31	397	$349.0M	89	1AGG 2SPTL 3TFI Top holdings2016-03-31 1.AGG 2.SPTL 3.TFI 4.SPIB 5.PSK 6.WTRG 7.IEF 8.SPHY 9.PDP 10.46432F
2015-12-31	353	$357.0M	17	1AGG273937B3PDP Top holdings2015-12-31 1.AGG 2.73937B 3.PDP 4.FDN 5.FXG 6.FBT 7.FXD 8.FXH 9.PRIV 10.SPTI
2015-09-30	342	$339.1M	23	1AGG273937B3PDP Top holdings2015-09-30 1.AGG 2.73937B 3.PDP 4.FXD 5.FXG 6.FDN 7.FXH 8.PRIV 9.FBT 10.SPTI
2015-06-30	358	$337.2M	34	1AGG 2PDP373937B Top holdings2015-06-30 1.AGG 2.PDP 3.73937B 4.FBT 5.FXH 6.FDN 7.FXD 8.FXG 9.PRIV 10.SRLN
2015-03-31	333	$325.5M	24	1AGG 2PDP373937B Top holdings2015-03-31 1.AGG 2.PDP 3.73937B 4.SPTL 5.FBT 6.FXH 7.FXD 8.FDN 9.FXG 10.SRLN
2014-12-31	336	$297.2M	40	1AGG 2SPTL373937B Top holdings2014-12-31 1.AGG 2.SPTL 3.73937B 4.PDP 5.SRLN 6.00162Q 7.46432F 8.SPHY 9.FXD 10.FDN
2014-09-30	332	$281.2M	21	1AGG 2SPTL 3SRLN Top holdings2014-09-30 1.AGG 2.SPTL 3.SRLN 4.46432F 5.73937B 6.PDP 7.VTI 8.IEF 9.TLT 10.BSCZ
2014-06-30	297	$278.9M	32	1AGG 2SRLN 3SPTL Top holdings2014-06-30 1.AGG 2.SRLN 3.SPTL 4.46432F 5.VTI 6.IEF 7.IBND 8.BSCZ 9.18383M 10.46432F
2014-03-31	242	$248.4M	45	1SRLN 2AGG 3FLOT Top holdings2014-03-31 1.SRLN 2.AGG 3.FLOT 4.VTI 5.46432F 6.SPTL 7.BSGT 8.BSGT 9.46432F 10.IBND
2013-12-31	240	$206.6M	17	1FLOT 2SRLN 3AGG Top holdings2013-12-31 1.FLOT 2.SRLN 3.AGG 4.BSGT 5.46432F 6.VTI 7.46432F 8.IGIB 9.IBND 10.SJNK
2013-09-30	274	$208.1M	26	1FLOT 2SRLN 3AGG Top holdings2013-09-30 1.FLOT 2.SRLN 3.AGG 4.46432F 5.BSGT 6.VTI 7.IGIB 8.MBB 9.46432F 10.IBND
2013-06-30	188	$202.3M	—	1SRLN 2AGG346432F Top holdings2013-06-30 1.SRLN 2.AGG 3.46432F 4.FLOT 5.MBB 6.VTI 7.IGIB 8.BSGT 9.PFF 10.BABUSD

Holding changes this quarter

Position changes disclosed by NewSquare Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PIE	Invesco Dorsey Wright Emergi	+0.6%	+219.55%	Add
2	PIZ	Invesco Dorsey Wright Develo	+0.5%	+191.24%	Add
3	LYB	LyondellBasell Industries N.V.	+0.5%	+90.03%	Add
4	GOOGL	Alphabet Inc-cl A	+0.4%	+216.76%	Add
5	CF	Cf Industries Holdings INC	+0.3%	-2.60%	Trim
6	EIS	Ishares Msci Israel ETF	+0.2%	+236.28%	Add
7	TER	Teradyne INC	+0.2%	+0.77%	Add
8	EPOL	Ishares Msci Poland ETF	+0.2%	+206.58%	Add
9	EWY	Ishares Msci South Korea ETF	+0.2%	+165.25%	Add
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+11.46%	Add
11	EWI	Ishares Msci Italy ETF	+0.2%	+198.08%	Add
12	EPU	Ishares Msci Peru And Global	+0.2%	+134.86%	Add
13	CAT	Caterpillar INC	+0.2%	+77.85%	Add
14	EMN	Eastman Chemical Co	+0.2%	+32.61%	Add
15	VLO	Valero Energy CORP	+0.2%	-2.04%	Trim
16	TSN	Tyson Foods Inc-cl A	+0.2%	+46.47%	Add
17	PSX	Phillips 66	+0.2%	-1.40%	Trim
18	CASY	Casey's General Stores INC	+0.1%	+0.98%	Add
19	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.79%	Add
20	MSFT	Microsoft CORP	-0.2%	+4.80%	Add
21	IBM	Intl Business Machines CORP	-0.3%	-0.74%	Trim
22	SCCO	Southern Copper CORP	-0.4%	-54.75%	Trim
23	CMI	Cummins INC	-0.6%	-47.59%	Trim
24	SPLV	Invesco S&p 500 Low Volatili	-0.8%	-41.42%	Trim
25	PDP	Invesco Dorsey Wright Moment	-1%	-47.36%	Trim
26	VGSH	Vanguard Short-term Treasury	-1.1%	-64.09%	Trim
27	FDN	First Trust Dj Internet Ind	-1.2%	-97.23%	Trim
28	QTEC	First Trust Nasdq 100 Tech I	-1.3%	-97.79%	Trim
29	FXR	First Trust Indst/producers	—	EXIT	Sold out
30	FXO	First Trust Financial Alphad	—	EXIT	Sold out
31	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
32	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
33	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
34	FTGC	First Trust Global Tactical	—	NEW	New buy
35	FTXR	First Trust Nasdaq Transport	—	NEW	New buy
36	FTXN	First Trust Nasdaq Oil & Gas	—	NEW	New buy
37	OILK	Pros K-1 Free Cr Oil Etf-usd	—	NEW	New buy
38	MISL	First Trust Indxx Aero & Def	—	NEW	New buy
39	FTXL	First Trust Nasdaq Semicondu	—	NEW	New buy
40	WTRG	Essential Utilities INC	—	NEW	New buy
41	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
42	INDA	Ishares Msci India ETF	—	EXIT	Sold out
43	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
44	AXP	American Express Co	—	EXIT	Sold out
45	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
46	FCX	Freeport-mcmoran INC	—	NEW	New buy
47	NOW	Servicenow INC	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	NEW	New buy
49	OKLO	Oklo INC	—	EXIT	Sold out
50	IHY	Vaneck Int High Yield Bond	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-08-20	13F-HR	View on EDGAR
2019-03-31	2019-04-25	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-04-19	13F-HR	View on EDGAR
2016-12-31	2017-02-01	13F-HR	View on EDGAR
2016-09-30	2016-11-02	13F-HR	View on EDGAR
2016-06-30	2016-07-25	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-01-21	13F-HR	View on EDGAR
2015-09-30	2015-10-20	13F-HR	View on EDGAR
2015-06-30	2015-07-21	13F-HR	View on EDGAR
2015-03-31	2015-04-07	13F-HR	View on EDGAR
2014-12-31	2015-01-13	13F-HR	View on EDGAR
2014-09-30	2014-10-06	13F-HR	View on EDGAR
2014-06-30	2014-07-08	13F-HR	View on EDGAR
2014-03-31	2014-04-08	13F-HR	View on EDGAR
2013-12-31	2014-01-06	13F-HR	View on EDGAR
2013-09-30	2013-10-15	13F-HR	View on EDGAR
2013-06-30	2013-08-05	13F-HR	View on EDGAR