Institutional
Newport Capital Group, LLC
CIK 0001869032
$164.1M
Reported AUM
73
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $15.3M | 9.35% | −82,303 | −69.6% |
| 2 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $15.2M | 9.25% | +17,097 | +31.7% |
| 3 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $13.2M | 8.03% | +158,640 | +779.6% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $12.9M | 7.88% | +204,496 | +1607.7% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $11.4M | 6.95% | +162,603 | +1057.5% |
| 6 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | $11.1M | 6.77% | +50,011 | +3861.9% |
| 7 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $8.3M | 5.05% | −16,277 | −32.8% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $6.5M | 3.97% | −104,014 | −90.8% |
| 9 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $5.0M | 3.05% | +42,161 | +514.2% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $4.7M | 2.89% | +92,708 | +8656.2% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $4.1M | 2.48% | +64,555 | +594.8% |
| 12 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $3.9M | 2.35% | +28,788 | +780.4% |
| 13 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | 42.81% | 177.33% | $3.7M | 2.25% | +12,926 | +153.1% |
| 14 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $3.5M | 2.13% | +4,661 | +680.4% |
| 15 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.9M | 1.77% | +8,694 | +319.6% |
| 16 | GII | SPDR INDEX SHS FDS | $74.36 | -0.57% | 16.48% | 71.74% | $2.8M | 1.68% | +31,637 | +695.3% |
| 17 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.1M | 1.30% | +428 | +8.0% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $2.1M | 1.28% | +36,963 | +16211.8% |
| 19 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $2.1M | 1.25% | +11,660 | +122.7% |
| 20 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $1.9M | 1.18% | +28,251 | +8560.9% |
| 21 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.8M | 1.09% | +4,328 | +230.5% |
| 22 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $1.7M | 1.05% | +14,338 | +426.7% |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.63 | -0.08% | 4.65% | 6.16% | $1.6M | 0.99% | +82,389 | +411945.0% |
| 24 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.5M | 0.89% | +6,542 | +349.8% |
| 25 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $1.3M | 0.79% | +18,403 | +418.3% |
| 26 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $1.3M | 0.78% | +8,648 | +148.9% |
| 27 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | 25.79% | 102.27% | $1.2M | 0.76% | +22,327 | +12831.6% |
| 28 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $1.2M | 0.74% | −19,061 | −76.9% |
| 29 | XYLD | GLOBAL X FDS | $40.43 | -0.91% | 16.28% | 42.00% | $1.1M | 0.66% | +27,459 | +66973.2% |
| 30 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $925K | 0.56% | +19,597 | +2969.2% |
| 31 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $917K | 0.56% | +2,301 | +158.8% |
| 32 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $891K | 0.54% | −2,213 | −55.4% |
| 33 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.56 | -0.27% | — | — | $780K | 0.48% | +41,781 | +219900.0% |
| 34 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.36 | -0.20% | — | — | $712K | 0.43% | +34,843 | +165919.0% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $706K | 0.43% | +569 | +37.4% |
| 36 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.60 | -0.36% | — | — | $669K | 0.41% | +40,016 | +235388.2% |
| 37 | V | VISA INC | $323.57 | 1.06% | — | — | $637K | 0.39% | −1,052 | −33.3% |
| 38 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $623K | 0.38% | +1,544 | +245.9% |
| 39 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $615K | 0.38% | +876 | +42.1% |
| 40 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.55 | 0.00% | — | — | $609K | 0.37% | +31,174 | +155870.0% |
| 41 | IGF | ISHARES TR | $66.18 | -0.81% | — | — | $540K | 0.33% | +7,633 | +1787.6% |
| 42 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $532K | 0.32% | −1,066 | −34.4% |
| 43 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $515K | 0.31% | −17,951 | −95.4% |
| 44 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $510K | 0.31% | −1,609 | −75.2% |
| 45 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $497K | 0.30% | +1,847 | +171.0% |
| 46 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $490K | 0.30% | −493 | −23.7% |
| 47 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $467K | 0.28% | −1,869 | −53.5% |
| 48 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $453K | 0.28% | +4,717 | +5241.1% |
| 49 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $435K | 0.27% | +2,793 | +1939.6% |
| 50 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $418K | 0.25% | −2,848 | −82.8% |
| 51 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $345K | 0.21% | +2,418 | +671.7% |
| 52 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $345K | 0.21% | −1,322 | −58.8% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $324K | 0.20% | −12,461 | −96.2% |
| 54 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $320K | 0.19% | −1,288 | −69.9% |
| 55 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $318K | 0.19% | −6,179 | −96.2% |
| 56 | PFS | PROVIDENT FINL SVCS INC | $22.50 | 0.72% | — | — | $305K | 0.19% | +14,369 | +23948.3% |
| 57 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $285K | 0.17% | +3,278 | +1951.2% |
| 58 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $276K | 0.17% | +395 | NEW |
| 59 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $269K | 0.16% | +1,110 | +82.5% |
| 60 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $269K | 0.16% | +3,188 | +910.9% |
| 61 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $251K | 0.15% | −1,991 | −79.2% |
| 62 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | — | — | $248K | 0.15% | +1,418 | +495.8% |
| 63 | RWR | SPDR SERIES TRUST | $111.10 | 1.06% | — | — | $248K | 0.15% | +887 | +56.6% |
| 64 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $247K | 0.15% | −1,738 | −67.5% |
| 65 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $245K | 0.15% | −5,109 | −95.1% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $235K | 0.14% | +236 | NEW |
| 67 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $220K | 0.13% | −3,576 | −90.3% |
| 68 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $216K | 0.13% | +2,719 | NEW |
| 69 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | — | — | $216K | 0.13% | +1,571 | +214.6% |
| 70 | BNDW | VANGUARD SCOTTSDALE FDS | $67.95 | -0.29% | — | — | $216K | 0.13% | +3,158 | NEW |
| 71 | RXI | ISHARES TR | $194.39 | -1.70% | — | — | $209K | 0.13% | +915 | +446.3% |
| 72 | MFG | MIZUHO FINANCIAL GROUP INC | $9.52 | -2.76% | — | — | $88K | 0.05% | +11,029 | NEW |
| 73 | WIT | WIPRO LTD | $2.10 | 1.45% | — | — | $66K | 0.04% | +30,919 | NEW |
| 74 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | — | — | −6,635 | EXITED |
| 75 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | — | — | −6,702 | EXITED |
| 76 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | — | — | — | — | −6,500 | EXITED |
| 77 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | — | — | −13,489 | EXITED |
| 78 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | — | — | −1,069 | EXITED |
| 79 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | — | — | −7,664 | EXITED |
| 80 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | — | — | −21,640 | EXITED |
| 81 | XTEN | BONDBLOXX ETF TRUST | $44.98 | -0.55% | — | — | — | — | −2,147 | EXITED |
| 82 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | — | — | −7,587 | EXITED |
| 83 | IUSB | ISHARES TR | $45.80 | -0.43% | — | — | — | — | −2,162 | EXITED |
| 84 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | — | — | — | — | −3,812 | EXITED |
| 85 | THRO | BLACKROCK ETF TRUST | $42.19 | -3.17% | — | — | — | — | −4,225 | EXITED |
| 86 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | — | — | — | — | −13,170 | EXITED |
| 87 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | — | — | — | — | −3,807 | EXITED |
| 88 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | — | — | −4,669 | EXITED |
| 89 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | — | — | −2,440 | EXITED |
| 90 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | — | — | −5,528 | EXITED |
| 91 | IAGG | ISHARES TR | $50.14 | -0.16% | — | — | — | — | −2,372 | EXITED |
| 92 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | — | — | — | — | −6,629 | EXITED |
| 93 | UNM | UNUM GROUP | $86.84 | 2.27% | — | — | — | — | −78 | EXITED |
| 94 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | — | — | −1,694 | EXITED |
| 95 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | — | — | −21,420 | EXITED |
| 96 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | — | — | −10,176 | EXITED |
| 97 | NVR | NVR INC | $6182.55 | 0.09% | — | — | — | — | −14,586 | EXITED |
Source: SEC EDGAR · accession 0001869032-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.