Newport Capital Group, LLC
CIK 1869032 · View on SEC EDGAR ↗
- Portfolio value
- $178.1M
- Positions
- 58
- As of
- June 30, 2026
#6,848 of 9,443 by 13F value · top 72.5%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 68.25%
- Top 25 holdings weight
- 89.83%
- Positions above 1%
- 21
- Effective number of positions
- 17.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.81% Est. buys $26,320,728 · sells $11,649,414
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.7% still held
- New positions
- 2
- Increased
- 26
- Decreased
- 23
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
6.8%
Technology
1.9%
Communication Services
1.4%
Financial Services
1.0%
Healthcare
0.4%
Retail
0.2%
Other/Unmapped
88.3%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $19,089,952 | 10.72% | 153,722 | $3,754,277 | Up ×1 | ||
| IWD | $18,061,595 | 10.14% | 74,500 | $2,876,604 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $15,005,718 | 8.42% | 204,409 | $1,824,250 | Up ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14,445,919 | 8.11% | 244,928 | $1,510,566 | Up ×6 | ||
| VEA | $14,036,545 | 7.88% | 197,004 | $2,631,537 | Up ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $11,767,987 | 6.61% | 51,261 | $656,133 | Down ×2 | ||
| IWM | $10,024,860 | 5.63% | 33,360 | $1,735,989 | Down ×1 | ||
| MDY | $8,486,312 | 4.76% | 12,055 | $1,969,643 | Up ×6 | ||
| AGG | $5,373,960 | 3.02% | 54,295 | $375,013 | Up ×1 | ||
| JPST | $5,298,747 | 2.97% | 104,781 | $552,579 | Up ×1 | ||
| VWO | $5,091,157 | 2.86% | 85,296 | $1,015,202 | Up ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4,368,566 | 2.45% | 37,196 | $516,881 | Up ×1 | ||
| IVV | $4,203,774 | 2.36% | 5,613 | $711,492 | Up ×1 | ||
| VDE | $3,539,836 | 1.99% | 23,576 | $-158,085 | Up ×6 | ||
| GII | $3,125,691 | 1.75% | 41,282 | $374,933 | Up ×6 | ||
| IJH | $2,257,213 | 1.27% | 29,273 | $327,151 | Up ×2 | ||
| JEPI | $2,091,770 | 1.17% | 37,036 | $-16,207 | Down ×1 | ||
| EFA | $2,035,060 | 1.14% | 19,592 | $-20,719 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $1,955,167 | 1.10% | 6,756 | $-941,814 | Down ×1 | ||
| IWR | $1,938,037 | 1.09% | 17,565 | $217,002 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,821,394 | 1.02% | 5,097 | $36,893 | Down ×1 | ||
| VNQ | $1,619,825 | 0.91% | 16,794 | $337,432 | Up ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,616,448 | 0.91% | 82,409 | $-824 | |||
| EEM | $1,398,121 | 0.78% | 20,431 | $102,863 | Down ×4 | ||
| IVE | $1,372,035 | 0.77% | 6,042 | $162,450 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,241,349 | 0.70% | 20,197 | $-7,940 | Down ×2 | ||
| VB | $1,240,411 | 0.70% | 4,090 | $708,055 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,209,856 | 0.68% | 3,243 | $-919,233 | Down ×1 | ||
| XYLD | $1,121,725 | 0.63% | 27,500 | $45,650 | |||
| SPDW | $824,324 | 0.46% | 16,360 | $-100,344 | Down ×4 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $776,435 | 0.44% | 41,800 | $-3,570 | |||
| MA Mastercard Incorporated Common Stock | $733,365 | 0.41% | 1,428 | $-157,974 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $710,425 | 0.40% | 2,011 | $87,464 | Down ×5 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $710,004 | 0.40% | 34,864 | $-2,022 | |||
| JNJ Johnson & Johnson Common Stock | $685,827 | 0.38% | 2,701 | $-230,684 | Down ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $658,349 | 0.37% | 39,552 | $-10,973 | Down ×1 | ||
| VOO | $578,134 | 0.32% | 838 | $62,958 | Down ×1 | ||
| IGF iShares Global Infrastructure ETF | $553,754 | 0.31% | 8,315 | $13,760 | Up ×1 | ||
| SPYM | $517,613 | 0.29% | 5,890 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $510,284 | 0.29% | 531 | $-79 | |||
| VYM | $483,412 | 0.27% | 3,059 | $48,422 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $472,049 | 0.26% | 4,807 | $19,036 | |||
| V Visa Inc. | $464,532 | 0.26% | 1,354 | $-172,278 | Down ×1 | ||
| SPY SPY | $441,073 | 0.25% | 589 | $116,981 | Up ×2 | ||
| IJR | $433,659 | 0.24% | 2,924 | $88,340 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $410,184 | 0.23% | 1,721 | $-205,255 | Down ×1 | ||
| PFS Provident Financial Services, Inc Common Stock | $342,501 | 0.19% | 14,489 | $37,182 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $334,319 | 0.19% | 454 | $14,566 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $327,728 | 0.18% | 16,785 | $-281,492 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $327,164 | 0.18% | 3,958 | $42,041 | Up ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $316,667 | 0.18% | 2,477 | $47,201 | Up ×1 | ||
| RWR | $273,035 | 0.15% | 2,416 | $25,109 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $254,938 | 0.14% | 1,274 | $-1,212,133 | Down ×1 | ||
| BNDW Vanguard Total World Bond ETF | $248,520 | 0.14% | 3,626 | $32,679 | Up ×1 | ||
| HYG | $247,207 | 0.14% | 3,091 | $30,877 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $242,555 | 0.14% | 2,282 | $26,711 | Down ×3 | ||
| DYNF | $216,338 | 0.12% | 3,181 | Up ×1 | |||
| RXI | $216,094 | 0.12% | 1,120 | $7,291 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $15,005,718 | 8.42% | up ×4 |
| VGIT | $14,445,919 | 8.11% | up ×6 |
| VEA | $14,036,545 | 7.88% | up ×6 |
| MDY | $8,486,312 | 4.76% | up ×6 |
| VWO | $5,091,157 | 2.86% | up ×6 |
| VDE | $3,539,836 | 1.99% | up ×6 |
| GII | $3,125,691 | 1.75% | up ×6 |
| VNQ | $1,619,825 | 0.91% | up ×6 |
| IVE | $1,372,035 | 0.77% | up ×3 |
| IJR | $433,659 | 0.24% | up ×4 |
| PFS | $342,501 | 0.19% | up ×4 |
| VCIT | $327,164 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $517,613 | 5,890 | 0.29% |
| DYNF | $216,338 | 3,181 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +118K | +$3.8M |
| IWD | Bought more | +3K | +$2.9M |
| VEA | Bought more | +19K | +$2.6M |
| MDY | Bought more | +1K | +$2.0M |
| BND | Bought more | +25K | +$1.8M |
| IWM | Trimmed | -55 | +$1.7M |
| VGIT | Bought more | +28K | +$1.5M |
| VWO | Bought more | +10K | +$1.0M |
| AAPL | Trimmed | -5K | -$942K |
| MSFT | Trimmed | -3K | -$919K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XYLD | March 31, 2025 | 30,147 | $1,263,159 | No longer tracked |
| TSM | June 30, 2026 | 2,089 | $705,979 | -12.0% |
| BSCP | Dec. 31, 2025 | 26,720 | $552,832 | No longer tracked |
| SCHD | June 30, 2025 | 18,721 | $523,442 | No longer tracked |
| XOM | June 30, 2026 | 2,927 | $496,594 | 21.7% |
| AVGO | June 30, 2026 | 1,583 | $489,954 | -1.3% |
| VO | June 30, 2026 | 1,625 | $466,710 | No longer tracked |
| CAT | June 30, 2026 | 590 | $418,088 | -22.6% |
| TSLA | June 30, 2026 | 928 | $344,985 | -17.1% |
| UNM | March 31, 2026 | 4,444 | $344,422 | 20.4% |
| ASML | June 30, 2026 | 241 | $318,320 | -11.8% |
| VGT | June 30, 2026 | 395 | $275,599 | No longer tracked |
| KO | June 30, 2026 | 3,538 | $269,081 | 11.5% |
| AVGO | March 31, 2025 | 1,088 | $252,242 | 122.6% |
| BRKB | June 30, 2026 | 524 | $251,101 | No longer tracked |
| VSS | June 30, 2026 | 1,704 | $248,446 | No longer tracked |
| JPM | June 30, 2026 | 838 | $246,506 | 8.6% |
| COF | March 31, 2026 | 1,014 | $245,732 | 19.3% |
| LLY | June 30, 2026 | 266 | $244,658 | 4.2% |
| TSLA | March 31, 2025 | 600 | $242,305 | 34.6% |
| COST | June 30, 2026 | 236 | $235,275 | 0.8% |
| META | June 30, 2026 | 384 | $219,811 | -2.6% |
| COST | Dec. 31, 2025 | 233 | $215,899 | 9.4% |
| MDLZ | Sept. 30, 2025 | 3,112 | $209,882 | 2.6% |
| RSKD | Dec. 31, 2025 | 38,456 | $179,974 | 18.0% |
| MFG | June 30, 2026 | 11,029 | $87,570 | 7.3% |
| WIT | June 30, 2026 | 30,919 | $65,549 | -16.4% |
| DMNIF | June 30, 2025 | 14,909 | $206 | No longer tracked |