Q1 2026 · 13F-HR
Newport Capital Group, LLCholdings as filed
Filed 2026-05-11 · accession 0001869032-26-000003
$164.1M
Reported value
73
Positions
2026-03-31
Period end
The Brief · Newport Capital Group, LLC · Q1 2026
AI · grounded in 13F
Newport Capital Group, LLC closed its position in DYNF, reducing exposure by $4.46M. The fund also exited positions in SPYM and XLG, totaling $3.57M and $3.17M respectively. On the buy side, the fund increased its holdings in VGIT by 1607.67% and VEA by 1057.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $15.3M | 9.35% | 35,947 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $15.2M | 9.25% | 71,067 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.2M | 8.03% | 178,990 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.9M | 7.88% | 217,216 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.4M | 6.95% | 177,979 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.1M | 6.77% | 51,306 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.3M | 5.05% | 33,415 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.5M | 3.97% | 10,556 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.0M | 3.05% | 50,361 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.7M | 2.89% | 93,779 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 2.48% | 75,409 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.9M | 2.35% | 32,477 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.7M | 2.25% | 21,368 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 2.13% | 5,346 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.77% | 11,414 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $2.8M | 1.68% | 36,187 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.30% | 5,752 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.28% | 37,191 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 1.25% | 21,164 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 1.18% | 28,581 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.09% | 6,206 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 1.05% | 17,698 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.99% | 82,409 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.89% | 8,412 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.79% | 22,803 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.78% | 14,456 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.76% | 22,501 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.74% | 5,728 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.66% | 27,500 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $924,668 | 0.56% | 20,257 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $916,511 | 0.56% | 3,750 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $891,339 | 0.54% | 1,784 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $780,005 | 0.48% | 41,800 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $712,026 | 0.43% | 34,864 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $705,979 | 0.43% | 2,089 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $669,322 | 0.41% | 40,033 | Common | NONE |
| 92826C839 | V | VISA INC | $636,810 | 0.39% | 2,107 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $622,961 | 0.38% | 2,172 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $615,439 | 0.38% | 2,955 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $609,220 | 0.37% | 31,194 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $539,994 | 0.33% | 8,060 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $532,356 | 0.32% | 2,030 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $515,176 | 0.31% | 859 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $510,363 | 0.31% | 531 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $496,594 | 0.30% | 2,927 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $489,954 | 0.30% | 1,583 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $466,710 | 0.28% | 1,625 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $453,013 | 0.28% | 4,807 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $434,990 | 0.27% | 2,937 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $418,088 | 0.25% | 590 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $345,319 | 0.21% | 2,778 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $344,985 | 0.21% | 928 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $324,092 | 0.20% | 497 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $319,753 | 0.19% | 554 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $318,320 | 0.19% | 241 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $305,319 | 0.19% | 14,429 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $285,123 | 0.17% | 3,446 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $275,599 | 0.17% | 395 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $269,466 | 0.16% | 2,456 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $269,081 | 0.16% | 3,538 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $251,101 | 0.15% | 524 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $248,446 | 0.15% | 1,704 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $247,926 | 0.15% | 2,455 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $246,506 | 0.15% | 838 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $244,658 | 0.15% | 266 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $235,275 | 0.14% | 236 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $219,811 | 0.13% | 384 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $216,330 | 0.13% | 2,719 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $215,844 | 0.13% | 2,303 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $215,841 | 0.13% | 3,158 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $208,803 | 0.13% | 1,120 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $87,570 | 0.05% | 11,029 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $65,549 | 0.04% | 30,919 | 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.