Managers / Q1 2026
Newport Capital Group, LLC
CIK 0001869032 · 12 BROAD STREET, 5TH FLOOR, RED BANK, NJ, 07701 · 17327418400
Summary
Newport Capital Group, LLC reported $164M in U.S.-listed holdings across 73 positions for Q1 2026.
Its largest position, Ishares Tr, represents 9.3% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.8% · $136M
- Common Stock · 16.5% · $27M
- ADR · 0.5% · $859,098
- Other · 0.2% · $318,320
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +395 | 395 | +$275,599 | $275,599 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +236 | 236 | +$235,275 | $235,275 |
| ISHARES TR | NEW | +2.7K | 2.7K | +$216,330 | $216,330 |
| VANGUARD SCOTTSDALE FDS | NEW | +3.2K | 3.2K | +$215,841 | $215,841 |
| UNMUNUM GROUP | SOLD OUT | −4.4K | 0 | −$344,422 | $0 |
| COFCAPITAL ONE FINL CORP | SOLD OUT | −1.0K | 0 | −$245,732 | $0 |
| AAPLAPPLE INC | ADDED | +4.1K | 11.4K | +$916,518 | $3M |
| CATCATERPILLAR INC | ADDED | +154 | 590 | +$168,535 | $418,088 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · 3 7 YR TREAS BD · CORE S&P500 ETF · MSCI EAFE ETF · CORE S&P MCP ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · S&P 500 VAL ETF · GLB INFRASTR ETF | 36.51% | $60M | 332.6K |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 8.03% | $13M | 179.0K |
| 3 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 7.88% | $13M | 217.2K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.95% | $11M | 178.0K |
| 5 | AJGGALLAGHER ARTHUR J & COhistory → | COM | 6.77% | $11M | 51.3K |
| 6 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM · NASDAQ EQT PREM | 4.94% | $8M | 153.5K |
| 7 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 3.97% | $7M | 10.6K |
| 8 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB · BULETSHS 2029 · INVSCO BLSH 28 · INVSCO 30 CORP · BULSHS 2026 CB | 2.67% | $4M | 230.3K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.48% | $4M | 75.4K |
| 10 | VDEVANGUARD WORLD FDhistory → | ENERGY ETF | 2.25% | $4M | 21.4K |
| 11 | SPDR INDEX SHS FDS | STATE STREET SPD | 2.24% | $4M | 56.4K |
| 12 | AAPLAPPLE INChistory → | COM | 1.77% | $3M | 11.4K |
| 13 | VANGUARD INDEX FDS | REAL ESTATE ETF · SMALL CP ETF · S&P 500 ETF SHS · MID CAP ETF | 1.70% | $3M | 19.0K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.47% | $2M | 8.4K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.30% | $2M | 5.8K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.89% | $1M | 8.4K |
| 17 | GLOBAL X FDS | S&P 500 COVERED | 0.66% | $1M | 27.5K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.56% | $916,511 | 3.8K |
| 19 | MAMASTERCARD INCORPORATED | CL A | 0.54% | $891,339 | 1.8K |
| 20 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD | 0.54% | $888,003 | 7.7K |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.43% | $705,979 | 2.1K |
| 22 | VVISA INC | COM CL A | 0.39% | $636,810 | 2.1K |
| 23 | AMZNAMAZON COM INC | COM | 0.38% | $615,439 | 3.0K |
| 24 | BLKBLACKROCK INC | COM | 0.31% | $510,363 | 531 |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.30% | $496,594 | 2.9K |
| 26 | AVGOBROADCOM INC | COM | 0.30% | $489,954 | 1.6K |
| 27 | CATCATERPILLAR INC | COM | 0.25% | $418,088 | 590 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $164M | 73 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $164M | 71 | Feb 13, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $159M | 69 | Nov 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $148M | 64 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $139M | 59 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $136M | 56 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $136M | 55 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $126M | 50 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $108M | 47 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $199M | 69 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $87M | 18 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $100M | 44 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $193M | 62 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 45 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $133M | 59 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $135M | 59 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $126M | 57 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $120M | 72 | Jul 8, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.