Q2 2023 · 13F-HR
Newport Capital Group, LLCholdings as filed
Filed 2023-07-24 · accession 0001085146-23-002870
$199.2M
Reported value
69
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 448947507 | IDT | IDT CORP | $17.2M | 8.65% | 611,849 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $13.7M | 6.87% | 612,732 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.0M | 6.54% | 59,279 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $11.4M | 5.74% | 297,989 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.9M | 5.47% | 149,888 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $10.8M | 5.43% | 180,205 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10.6M | 5.34% | 67,415 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.6M | 5.33% | 38,565 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $10.2M | 5.13% | 220,182 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.0M | 5.02% | 170,352 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.0M | 3.54% | 152,510 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $7.0M | 3.51% | 42,663 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.8M | 2.91% | 30,906 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.7M | 2.38% | 94,467 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.6M | 2.33% | 74,177 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.4M | 2.21% | 9,172 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.51% | 6,767 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 1.51% | 86,504 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.25% | 61,271 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $2.2M | 1.13% | 49,346 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.93% | 7,063 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.92% | 18,734 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.8M | 0.91% | 16,098 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.88% | 24,154 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.84% | 13,140 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.83% | 29,716 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.72% | 8,850 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.72% | 19,538 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.69% | 4,229 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.3M | 0.66% | 24,640 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.59% | 18,986 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.52% | 6,393 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.52% | 2,230 | Common | NONE |
| 70451A104 | PAYS | PAYSIGN INC | $969,252 | 0.49% | 375,676 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $965,584 | 0.48% | 12,302 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $931,416 | 0.47% | 8,081 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $923,374 | 0.46% | 19,563 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $908,201 | 0.46% | 5,045 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $902,198 | 0.45% | 7,595 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $862,687 | 0.43% | 21,807 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $715,413 | 0.36% | 1,819 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $714,960 | 0.36% | 305 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $681,931 | 0.34% | 8,161 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $576,436 | 0.29% | 3,455 | Common | NONE |
| 92826C839 | V | VISA INC | $556,491 | 0.28% | 2,393 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.26% | 1 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $497,621 | 0.25% | 720 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $460,694 | 0.23% | 4,007 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $419,188 | 0.21% | 8,788 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $404,863 | 0.20% | 12,442 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $376,532 | 0.19% | 18,705 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $327,151 | 0.16% | 3,283 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $324,774 | 0.16% | 17,143 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $324,193 | 0.16% | 796 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $323,677 | 0.16% | 2,713 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $289,822 | 0.15% | 6,173 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $276,318 | 0.14% | 15,620 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $273,605 | 0.14% | 829 | Common | NONE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $254,945 | 0.13% | 19,040 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $246,616 | 0.12% | 69,079 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $223,155 | 0.11% | 1,424 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $220,724 | 0.11% | 6,874 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $217,016 | 0.11% | 2,746 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $210,363 | 0.11% | 10,654 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $209,912 | 0.11% | 1,900 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $206,872 | 0.10% | 813 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $206,008 | 0.10% | 2,366 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $202,471 | 0.10% | 1,018 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $201,681 | 0.10% | 2,230 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.