Newport Capital Group, LLC 13F Filings Tracker & Analysis

CIK: 0001869032

Diversified strategySector-focusedMomentum follower

Total reported value

$164.1M

Reporting period: 2026-03-31 · Number of holdings: 73

Newport Capital Group, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $164.1M and a quarterly turnover rate of 8.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 19.87
Portfolio Stability: 8.41
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 83.68

Newport Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 73 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 1.63), 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 17% 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 AJG
-0.1%　-$2.2M
Trim IWF
-1.8%　-$2.0M
Add VDE
+5.3%　$1.1M
Add AAPL
+56.7%　$916.5K
Add BND
+5.9%　$666.5K
Add VGIT
+5.5%　$597.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	9.35%	-1.24%	-1.75%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	9.25%	+0.10%	-0.18%
3	BND	Vanguard Total Bond Market	ETF-Other	8.03%	+0.38%	+5.94%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	7.88%	+0.34%	+5.51%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.95%	+0.23%	+1.14%
6	AJG	Arthur J Gallagher & Co	Stock-Financials	6.77%	-1.35%	-0.06%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.05%	+0.03%	+0.23%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	3.97%	+0.17%	+2.64%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.05%	-0.04%	-0.64%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.89%	-0.18%	-5.46%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.48%	+0.07%	+2.92%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.35%	-0.10%	-3.15%
13	VDE	Vanguard Energy ETF	ETF-Other	2.25%	+0.69%	+5.34%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.13%	-0.11%	—
15	AAPL	Apple INC	Stock-Tech	1.77%	+0.56%	+56.70%
16	GII	State Street Spdr S&p Global	ETF-Other	1.68%	+0.25%	+7.87%
17	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.19%	+13.74%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.28%	—	+0.36%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.25%	-0.09%	-7.23%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	+0.03%	+0.04%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.03%	+6.30%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.05%	—	-0.41%
23	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.99%	—	—
24	NVDA	Nvidia CORP	Stock-Tech	0.89%	+0.01%	+8.81%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	-4.50%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	+0.07%	+9.72%
27	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.76%	-0.06%	-3.08%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	+1.56%
29	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.66%	-0.02%	—
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.56%	-0.03%	-7.21%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.10%	+4.20%
32	MA	Mastercard INC - A	Stock-Financials	0.54%	-0.07%	+1.59%
33	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.48%	—	—
34	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.43%	—	—
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.43%	+0.08%	+10.18%
36	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.41%	—	—
37	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-0.04%	+6.15%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	-0.04%	-0.28%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+0.02%	+16.38%
40	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.37%	—	-2.67%
41	IGF	Ishares Global Infrastructur	ETF-Other	0.33%	—	-10.20%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.32%	—	-1.02%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+0.04%	+22.54%
44	BLK	Blackrock INC	Stock-Financials	0.31%	-0.04%	-1.12%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.10%	+6.51%
46	AVGO	Broadcom INC	Stock-Tech	0.30%	—	+9.40%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	-1.28%
48	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.28%	—	—
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.27%	+0.03%	+5.65%
50	CAT	Caterpillar INC	Stock-Industrials	0.25%	+0.10%	+35.32%

1–50 of 73

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+14.1%

Stdev: +11.4%
Beta: +0.69
Alpha: -1.6%
Max Drawdown: -6.2%
Annualized Perf: +11%
Batting Avg vs S&P: +44.4%
Sortino: +1.81
Stutzer: +0.29
Treynor: +0.16
Sterling: +0.75
Calmar: +1.79
Information Ratio: -0.91
Tracking Error: +8%
Stdev Down: +6.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.8%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.39
Sharpe: +0.98
Stdev Sectors: +16.3%
Skewness: +0.5
Kurtosis: +1.85
Upside Potential: +3.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	73	$164.1M	8	1IWF 2IWD 3BND Top holdings2026-03-31 1.IWF 2.IWD 3.BND 4.VGIT 5.VEA 6.AJG 7.IWM 8.MDY 9.AGG 10.JPST
2025-12-31	71	$163.6M	8	1IWF 2IWD 3AJG Top holdings2025-12-31 1.IWF 2.IWD 3.AJG 4.BND 5.VGIT 6.VEA 7.IWM 8.MDY 9.AGG 10.JPST
2025-09-30	69	$159.1M	20	1IWF 2AJG 3IWD Top holdings2025-09-30 1.IWF 2.AJG 3.IWD 4.BND 5.VGIT 6.VEA 7.IWM 8.MDY 9.AGG 10.IEI
2025-06-30	64	$147.6M	0	1AJG 2IWF 3IWD Top holdings2025-06-30 1.AJG 2.IWF 3.IWD 4.BND 5.VGIT 6.VEA 7.IWM 8.MDY 9.JPST 10.AGG
2025-03-31	59	$139.0M	100	1AJG 2IWF 3IWD Top holdings2025-03-31 1.AJG 2.IWF 3.IWD 4.BND 5.VGIT 6.VEA 7.IWM 8.MDY 9.JPST 10.AGG
2024-12-31	56	$135.7M	0	1AJG 2IWF 3IWD Top holdings2024-12-31 1.AJG 2.IWF 3.IWD 4.BND 5.VGIT 6.VEA 7.IWM 8.MDY 9.AGG 10.IEI
2024-09-30	55	$135.7M	0	1AJG 2IWF 3IWD Top holdings2024-09-30 1.AJG 2.IWF 3.IWD 4.BND 5.VGIT 6.VEA 7.IWM 8.MDY 9.AGG 10.IVV
2024-06-30	50	$126.3M	0	1AJG 2IWF 3IWD Top holdings2024-06-30 1.AJG 2.IWF 3.IWD 4.BND 5.VGIT 6.VEA 7.IWM 8.MDY 9.AGG 10.JPST
2023-09-30	47	$107.6M	0	1AJG 2BND 3VGIT Top holdings2023-09-30 1.AJG 2.BND 3.VGIT 4.IWD 5.IWF 6.VEA 7.IWM 8.MDY 9.JPST 10.IVV
2023-06-30	69	$199.2M	0	1IDT 2CWH 3AJG Top holdings2023-06-30 1.IDT 2.CWH 3.AJG 4.MC 5.BND 6.XPEL 7.IWD 8.IWF 9.KKR 10.VGIT
2023-03-31	18	$87.0M	0	1IDT 2CWH 3MC Top holdings2023-03-31 1.IDT 2.CWH 3.MC 4.XPEL 5.KKR 6.ESLT 7.GWRE 8.SHOP 9.GTLB 10.VLO
2022-12-31	44	$100.2M	0	1AJG 2VGSH 3IWD Top holdings2022-12-31 1.AJG 2.VGSH 3.IWD 4.BND 5.IWF 6.VEA 7.IWM 8.JPST 9.MDY 10.IVV
2022-09-30	62	$193.0M	0	1VGSH 2BND 3AJG Top holdings2022-09-30 1.VGSH 2.BND 3.AJG 4.IWD 5.IWF 6.VEA 7.IWM 8.MDY 9.IVV 10.VWO
2022-06-30	45	$96.8M	0	1VGSH 2BND 3IWD Top holdings2022-06-30 1.VGSH 2.BND 3.IWD 4.AJG 5.IWF 6.VEA 7.IWM 8.IVV 9.MDY 10.AGG
2022-03-31	59	$133.4M	0	1TIP 2IWD 3AJG Top holdings2022-03-31 1.TIP 2.IWD 3.AJG 4.IWF 5.BND 6.VEA 7.IWM 8.SHM 9.MUB 10.IVV
2021-12-31	59	$135.0M	0	1TIP 2IWD 3AJG Top holdings2021-12-31 1.TIP 2.IWD 3.AJG 4.IWF 5.BND 6.VEA 7.IWM 8.SHM 9.MUB 10.IVV
2021-09-30	60	$129.6M	0	1TIP 2AJG 3IWD Top holdings2021-09-30 1.TIP 2.AJG 3.IWD 4.IWF 5.BND 6.IVV 7.VEA 8.IWM 9.MUB 10.SHM
2021-06-30	57	$126.3M	—	1TIP 2AJG 3IWD Top holdings2021-06-30 1.TIP 2.AJG 3.IWD 4.IWF 5.BND 6.IVV 7.IWM 8.VEA 9.MUB 10.SHM
2021-03-31	72	$120.0M	—	1VOO 2TIP 3AJG Top holdings2021-03-31 1.VOO 2.TIP 3.AJG 4.IVV 5.BND 6.IWM 7.IWF 8.VEA 9.MUB 10.SHM
2020-12-31	74	$116.0M	—	1VOO 2TIP 3AJG Top holdings2020-12-31 1.VOO 2.TIP 3.AJG 4.IVV 5.BND 6.IWF 7.IWM 8.MUB 9.VEA 10.SHM

Holding changes this quarter

Newport Capital Group, LLC's most significant position changes for 2026-03-31: Sold out: Unum Group (UNM); New buy: Vanguard Info Tech ETF (VGT); Sold out: Capital One Financial CORP (COF); New buy: Costco Wholesale CORP (COST); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG).

Position changes disclosed by Newport Capital Group, 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	VDE	Vanguard Energy ETF	+0.7%	+5.34%	Add
2	AAPL	Apple INC	+0.6%	+56.70%	Add
3	BND	Vanguard Total Bond Market	+0.4%	+5.94%	Add
4	VGIT	Vanguard Intermediate-term T	+0.3%	+5.51%	Add
5	GII	State Street Spdr S&p Global	+0.3%	+7.87%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+1.14%	Add
7	MDY	State Street Spdr S&p Midcap	+0.2%	+2.64%	Add
8	IWD	Ishares Russell 1000 Value E	+0.1%	-0.18%	Trim
9	JNJ	Johnson & Johnson	+0.1%	+4.20%	Add
10	CAT	Caterpillar INC	+0.1%	+35.32%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+6.51%	Add
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+10.18%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.92%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+9.72%	Add
15	ASML	ASML Holding N.V.	+0.1%	+16.43%	Add
16	VOO	Vanguard S&p 500 ETF	0%	+22.54%	Add
17	IWM	Ishares Russell 2000 ETF	0%	+0.23%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+28.75%	Add
19	IJH	Ishares Core S&p Midcap ETF	0%	+0.04%	Add
20	VYM	Vanguard High Dvd Yield ETF	0%	+5.65%	Add
21	VCIT	Vanguard Int-term Corporate	0%	+16.11%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+16.94%	Add
23	AMZN	Amazon.com INC	0%	+16.38%	Add
24	PFS	Provident Financial Services	0%	+0.42%	Add
25	KO	Coca-cola Co/the	0%	+3.39%	Add
26	NVDA	Nvidia CORP	0%	+8.81%	Add
27	XYLD	Global X S&p 500 Cove Call E	0%	—	Unchanged
28	JPM	Jpmorgan Chase & Co	0%	-7.40%	Trim
29	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-7.21%	Trim
30	GOOGL	Alphabet Inc-cl A	0%	+6.30%	Add
31	VONG	Vanguard Russell 1000 Growth	0%	-1.88%	Trim
32	BLK	Blackrock INC	0%	-1.12%	Trim
33	AGG	Ishares Core U.s. Aggregate	0%	-0.64%	Trim
34	GOOG	Alphabet Inc-cl C	0%	-0.28%	Trim
35	V	Visa Inc-class A Shares	0%	+6.15%	Add
36	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-3.08%	Trim
37	MA	Mastercard INC - A	-0.1%	+1.59%	Add
38	EFA	Ishares Msci Eafe ETF	-0.1%	-7.23%	Trim
39	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-3.15%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
41	JPST	Jpmorgan Ultra-short Income	-0.2%	-5.46%	Trim
42	MSFT	Microsoft CORP	-0.2%	+13.74%	Add
43	IWF	Ishares Russell 1000 Growth	-1.2%	-1.75%	Trim
44	AJG	Arthur J Gallagher & Co	-1.4%	-0.06%	Trim
45	UNM	Unum Group	—	EXIT	Sold out
46	VGT	Vanguard Info Tech ETF	—	NEW	New buy
47	COF	Capital One Financial CORP	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	NEW	New buy
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
50	BNDW	Vanguard Total World Bond Et	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-13	Amendment	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-21	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-16	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2022-01-28	13F-HR	View on EDGAR
2021-06-30	2021-10-13	13F-HR	View on EDGAR
2021-03-31	2021-07-08	13F-HR	View on EDGAR
2020-12-31	2021-07-08	13F-HR	View on EDGAR

FAQ

What is Newport Capital Group, LLC and what type of investor is it?

Newport Capital Group, 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 $164.1M, spread across 73 disclosed positions.

What are Newport Capital Group, LLC's largest equity positions?

Based on the latest 13F filing, Newport Capital Group, LLC's top holdings by market value are: 1. Ishares Russell 1000 Growth (IWF) — $15.3M (9.3%) 2. Ishares Russell 1000 Value E (IWD) — $15.2M (9.3%) 3. Vanguard Total Bond Market (BND) — $13.2M (8.0%) 4. Vanguard Intermediate-term T (VGIT) — $12.9M (7.9%) 5. Vanguard Ftse Developed ETF (VEA) — $11.4M (7.0%)

What changes did Newport Capital Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Newport Capital Group, LLC made 48 notable position adjustments: 4 new positions were initiated, 29 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Unum Group (UNM); New buy: Vanguard Info Tech ETF (VGT); Sold out: Capital One Financial CORP (COF); New buy: Costco Wholesale CORP (COST); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG)

What sectors does Newport Capital Group, LLC focus on?

Newport Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 49.2% • Information Technology: 28.7% • Communication Services: 9.4% • Health Care: 4.2% • Consumer Discretionary: 3.4% • Consumer Staples: 1.8%

Peer Institutions

Institutions with a similar AUM

Clutterbuck Capital Management LLC

CIK 0001517638

Total reported value

$164.1M

5 stks

2026-03-31

Concentration100.0

Portfolio Stability46.9

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Regis Acquisition Inc.

CIK 0001984125

Total reported value

$164.0M

40 stks

2024-06-30

Stale — no recent filing

Concentration51.7

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

KHP Capital, LLC

CIK 0001671971

Total reported value

$164.0M

166 stks

2018-09-30

Stale — no recent filing

Concentration35.9

Portfolio Stability11.7

Sector conviction40.1

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Oakworth Capital, INC.

CIK 0001588871

Total reported value

$1.9B

1,253 stks

2026-03-31

Concentration18.5

Portfolio Stability14.8

Sector conviction55.5

4 of the top 5 holdings overlap, including Ishares Russell 1000 Value E

View detail

Baird Robert W & Co INC /wi/

CIK 0000810972

Total reported value

$9.8B

1,329 stks

2015-03-31

Stale — no recent filing

Concentration1.9

Portfolio Stability27.1

Sector conviction49.1

3 of the top 5 holdings overlap, including Ishares Russell 1000 Value E

View detail

Investment Partners, LTD.

CIK 0001050068

Total reported value

$281.1M

152 stks

2026-03-31

Concentration8.0

Portfolio Stability10.9

Sector conviction58.1

3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF

View detail

Newport Capital Group, LLC 13F Filings Tracker & Analysis

CIK: 0001869032

Diversified strategySector-focusedMomentum follower

Total reported value

$164.1M

Reporting period: 2026-03-31 · Number of holdings: 73

Newport Capital Group, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $164.1M and a quarterly turnover rate of 8.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 19.87
Portfolio Stability: 8.41
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 83.68

Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), 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 AJG
-0.1%　-$2.2M
Trim IWF
-1.8%　-$2.0M
Add VDE
+5.3%　$1.1M
Add AAPL
+56.7%　$916.5K
Add BND
+5.9%　$666.5K
Add VGIT
+5.5%　$597.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	9.35%	-1.24%	-1.75%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	9.25%	+0.10%	-0.18%
3	BND	Vanguard Total Bond Market	ETF-Other	8.03%	+0.38%	+5.94%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	7.88%	+0.34%	+5.51%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.95%	+0.23%	+1.14%
6	AJG	Arthur J Gallagher & Co	Stock-Financials	6.77%	-1.35%	-0.06%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.05%	+0.03%	+0.23%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	3.97%	+0.17%	+2.64%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.05%	-0.04%	-0.64%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.89%	-0.18%	-5.46%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.48%	+0.07%	+2.92%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.35%	-0.10%	-3.15%
13	VDE	Vanguard Energy ETF	ETF-Other	2.25%	+0.69%	+5.34%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.13%	-0.11%	—
15	AAPL	Apple INC	Stock-Tech	1.77%	+0.56%	+56.70%
16	GII	State Street Spdr S&p Global	ETF-Other	1.68%	+0.25%	+7.87%
17	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.19%	+13.74%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.28%	—	+0.36%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.25%	-0.09%	-7.23%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	+0.03%	+0.04%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.03%	+6.30%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.05%	—	-0.41%
23	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.99%	—	—
24	NVDA	Nvidia CORP	Stock-Tech	0.89%	+0.01%	+8.81%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	-4.50%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	+0.07%	+9.72%
27	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.76%	-0.06%	-3.08%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	+1.56%
29	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.66%	-0.02%	—
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.56%	-0.03%	-7.21%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.10%	+4.20%
32	MA	Mastercard INC - A	Stock-Financials	0.54%	-0.07%	+1.59%
33	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.48%	—	—
34	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.43%	—	—
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.43%	+0.08%	+10.18%
36	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.41%	—	—
37	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-0.04%	+6.15%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	-0.04%	-0.28%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+0.02%	+16.38%
40	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.37%	—	-2.67%
41	IGF	Ishares Global Infrastructur	ETF-Other	0.33%	—	-10.20%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.32%	—	-1.02%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+0.04%	+22.54%
44	BLK	Blackrock INC	Stock-Financials	0.31%	-0.04%	-1.12%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.10%	+6.51%
46	AVGO	Broadcom INC	Stock-Tech	0.30%	—	+9.40%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	-1.28%
48	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.28%	—	—
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.27%	+0.03%	+5.65%
50	CAT	Caterpillar INC	Stock-Industrials	0.25%	+0.10%	+35.32%

1–50 of 73

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+14.1%

Stdev: +11.4%
Beta: +0.69
Alpha: -1.6%
Max Drawdown: -6.2%
Annualized Perf: +11%
Batting Avg vs S&P: +44.4%
Sortino: +1.81
Stutzer: +0.29
Treynor: +0.16
Sterling: +0.75
Calmar: +1.79
Information Ratio: -0.91
Tracking Error: +8%
Stdev Down: +6.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.8%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.39
Sharpe: +0.98
Stdev Sectors: +16.3%
Skewness: +0.5
Kurtosis: +1.85
Upside Potential: +3.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	73	$164.1M	8	1IWF 2IWD 3BND Top holdings2026-03-31 1.IWF 2.IWD 3.BND 4.VGIT 5.VEA 6.AJG 7.IWM 8.MDY 9.AGG 10.JPST
2025-12-31	71	$163.6M	8	1IWF 2IWD 3AJG Top holdings2025-12-31 1.IWF 2.IWD 3.AJG 4.BND 5.VGIT 6.VEA 7.IWM 8.MDY 9.AGG 10.JPST
2025-09-30	69	$159.1M	20	1IWF 2AJG 3IWD Top holdings2025-09-30 1.IWF 2.AJG 3.IWD 4.BND 5.VGIT 6.VEA 7.IWM 8.MDY 9.AGG 10.IEI
2025-06-30	64	$147.6M	0	1AJG 2IWF 3IWD Top holdings2025-06-30 1.AJG 2.IWF 3.IWD 4.BND 5.VGIT 6.VEA 7.IWM 8.MDY 9.JPST 10.AGG
2025-03-31	59	$139.0M	100	1AJG 2IWF 3IWD Top holdings2025-03-31 1.AJG 2.IWF 3.IWD 4.BND 5.VGIT 6.VEA 7.IWM 8.MDY 9.JPST 10.AGG
2024-12-31	56	$135.7M	0	1AJG 2IWF 3IWD Top holdings2024-12-31 1.AJG 2.IWF 3.IWD 4.BND 5.VGIT 6.VEA 7.IWM 8.MDY 9.AGG 10.IEI
2024-09-30	55	$135.7M	0	1AJG 2IWF 3IWD Top holdings2024-09-30 1.AJG 2.IWF 3.IWD 4.BND 5.VGIT 6.VEA 7.IWM 8.MDY 9.AGG 10.IVV
2024-06-30	50	$126.3M	0	1AJG 2IWF 3IWD Top holdings2024-06-30 1.AJG 2.IWF 3.IWD 4.BND 5.VGIT 6.VEA 7.IWM 8.MDY 9.AGG 10.JPST
2023-09-30	47	$107.6M	0	1AJG 2BND 3VGIT Top holdings2023-09-30 1.AJG 2.BND 3.VGIT 4.IWD 5.IWF 6.VEA 7.IWM 8.MDY 9.JPST 10.IVV
2023-06-30	69	$199.2M	0	1IDT 2CWH 3AJG Top holdings2023-06-30 1.IDT 2.CWH 3.AJG 4.MC 5.BND 6.XPEL 7.IWD 8.IWF 9.KKR 10.VGIT
2023-03-31	18	$87.0M	0	1IDT 2CWH 3MC Top holdings2023-03-31 1.IDT 2.CWH 3.MC 4.XPEL 5.KKR 6.ESLT 7.GWRE 8.SHOP 9.GTLB 10.VLO
2022-12-31	44	$100.2M	0	1AJG 2VGSH 3IWD Top holdings2022-12-31 1.AJG 2.VGSH 3.IWD 4.BND 5.IWF 6.VEA 7.IWM 8.JPST 9.MDY 10.IVV
2022-09-30	62	$193.0M	0	1VGSH 2BND 3AJG Top holdings2022-09-30 1.VGSH 2.BND 3.AJG 4.IWD 5.IWF 6.VEA 7.IWM 8.MDY 9.IVV 10.VWO
2022-06-30	45	$96.8M	0	1VGSH 2BND 3IWD Top holdings2022-06-30 1.VGSH 2.BND 3.IWD 4.AJG 5.IWF 6.VEA 7.IWM 8.IVV 9.MDY 10.AGG
2022-03-31	59	$133.4M	0	1TIP 2IWD 3AJG Top holdings2022-03-31 1.TIP 2.IWD 3.AJG 4.IWF 5.BND 6.VEA 7.IWM 8.SHM 9.MUB 10.IVV
2021-12-31	59	$135.0M	0	1TIP 2IWD 3AJG Top holdings2021-12-31 1.TIP 2.IWD 3.AJG 4.IWF 5.BND 6.VEA 7.IWM 8.SHM 9.MUB 10.IVV
2021-09-30	60	$129.6M	0	1TIP 2AJG 3IWD Top holdings2021-09-30 1.TIP 2.AJG 3.IWD 4.IWF 5.BND 6.IVV 7.VEA 8.IWM 9.MUB 10.SHM
2021-06-30	57	$126.3M	—	1TIP 2AJG 3IWD Top holdings2021-06-30 1.TIP 2.AJG 3.IWD 4.IWF 5.BND 6.IVV 7.IWM 8.VEA 9.MUB 10.SHM
2021-03-31	72	$120.0M	—	1VOO 2TIP 3AJG Top holdings2021-03-31 1.VOO 2.TIP 3.AJG 4.IVV 5.BND 6.IWM 7.IWF 8.VEA 9.MUB 10.SHM
2020-12-31	74	$116.0M	—	1VOO 2TIP 3AJG Top holdings2020-12-31 1.VOO 2.TIP 3.AJG 4.IVV 5.BND 6.IWF 7.IWM 8.MUB 9.VEA 10.SHM

Holding changes this quarter

Position changes disclosed by Newport Capital Group, 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	VDE	Vanguard Energy ETF	+0.7%	+5.34%	Add
2	AAPL	Apple INC	+0.6%	+56.70%	Add
3	BND	Vanguard Total Bond Market	+0.4%	+5.94%	Add
4	VGIT	Vanguard Intermediate-term T	+0.3%	+5.51%	Add
5	GII	State Street Spdr S&p Global	+0.3%	+7.87%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+1.14%	Add
7	MDY	State Street Spdr S&p Midcap	+0.2%	+2.64%	Add
8	IWD	Ishares Russell 1000 Value E	+0.1%	-0.18%	Trim
9	JNJ	Johnson & Johnson	+0.1%	+4.20%	Add
10	CAT	Caterpillar INC	+0.1%	+35.32%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+6.51%	Add
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+10.18%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.92%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+9.72%	Add
15	ASML	ASML Holding N.V.	+0.1%	+16.43%	Add
16	VOO	Vanguard S&p 500 ETF	0%	+22.54%	Add
17	IWM	Ishares Russell 2000 ETF	0%	+0.23%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+28.75%	Add
19	IJH	Ishares Core S&p Midcap ETF	0%	+0.04%	Add
20	VYM	Vanguard High Dvd Yield ETF	0%	+5.65%	Add
21	VCIT	Vanguard Int-term Corporate	0%	+16.11%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+16.94%	Add
23	AMZN	Amazon.com INC	0%	+16.38%	Add
24	PFS	Provident Financial Services	0%	+0.42%	Add
25	KO	Coca-cola Co/the	0%	+3.39%	Add
26	NVDA	Nvidia CORP	0%	+8.81%	Add
27	XYLD	Global X S&p 500 Cove Call E	0%	—	Unchanged
28	JPM	Jpmorgan Chase & Co	0%	-7.40%	Trim
29	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-7.21%	Trim
30	GOOGL	Alphabet Inc-cl A	0%	+6.30%	Add
31	VONG	Vanguard Russell 1000 Growth	0%	-1.88%	Trim
32	BLK	Blackrock INC	0%	-1.12%	Trim
33	AGG	Ishares Core U.s. Aggregate	0%	-0.64%	Trim
34	GOOG	Alphabet Inc-cl C	0%	-0.28%	Trim
35	V	Visa Inc-class A Shares	0%	+6.15%	Add
36	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-3.08%	Trim
37	MA	Mastercard INC - A	-0.1%	+1.59%	Add
38	EFA	Ishares Msci Eafe ETF	-0.1%	-7.23%	Trim
39	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-3.15%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
41	JPST	Jpmorgan Ultra-short Income	-0.2%	-5.46%	Trim
42	MSFT	Microsoft CORP	-0.2%	+13.74%	Add
43	IWF	Ishares Russell 1000 Growth	-1.2%	-1.75%	Trim
44	AJG	Arthur J Gallagher & Co	-1.4%	-0.06%	Trim
45	UNM	Unum Group	—	EXIT	Sold out
46	VGT	Vanguard Info Tech ETF	—	NEW	New buy
47	COF	Capital One Financial CORP	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	NEW	New buy
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
50	BNDW	Vanguard Total World Bond Et	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-13	Amendment	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-21	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-16	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2022-01-28	13F-HR	View on EDGAR
2021-06-30	2021-10-13	13F-HR	View on EDGAR
2021-03-31	2021-07-08	13F-HR	View on EDGAR
2020-12-31	2021-07-08	13F-HR	View on EDGAR