Newport Capital Group, LLC
CIK 1869032 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $178.1M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#6.849 dari 9.443 berdasarkan nilai 13F · top 72.5%
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,25%
- Bobot 25 kepemilikan teratas
- 89,83%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,81% Perkiraan pembelian $26.320.728 · penjualan $11.649.414
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,7% masih dipegang
- Posisi baru
- 2
- Meningkat
- 26
- Menurun
- 23
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
6,8%
Technology
1,9%
Communication Services
1,4%
Financial Services
1,0%
Healthcare
0,4%
Retail
0,2%
Lainnya/Tidak terpetakan
88,3%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWF | $19.089.952 | 10,72% | 153.722 | $3.754.277 | Naik ×1 | ||
| IWD | $18.061.595 | 10,14% | 74.500 | $2.876.604 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $15.005.718 | 8,42% | 204.409 | $1.824.250 | Naik ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14.445.919 | 8,11% | 244.928 | $1.510.566 | Naik ×6 | ||
| VEA | $14.036.545 | 7,88% | 197.004 | $2.631.537 | Naik ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $11.767.987 | 6,61% | 51.261 | $656.133 | Turun ×2 | ||
| IWM | $10.024.860 | 5,63% | 33.360 | $1.735.989 | Turun ×1 | ||
| MDY | $8.486.312 | 4,76% | 12.055 | $1.969.643 | Naik ×6 | ||
| AGG | $5.373.960 | 3,02% | 54.295 | $375.013 | Naik ×1 | ||
| JPST | $5.298.747 | 2,97% | 104.781 | $552.579 | Naik ×1 | ||
| VWO | $5.091.157 | 2,86% | 85.296 | $1.015.202 | Naik ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4.368.566 | 2,45% | 37.196 | $516.881 | Naik ×1 | ||
| IVV | $4.203.774 | 2,36% | 5.613 | $711.492 | Naik ×1 | ||
| VDE | $3.539.836 | 1,99% | 23.576 | $-158.085 | Naik ×6 | ||
| GII | $3.125.691 | 1,75% | 41.282 | $374.933 | Naik ×6 | ||
| IJH | $2.257.213 | 1,27% | 29.273 | $327.151 | Naik ×2 | ||
| JEPI | $2.091.770 | 1,17% | 37.036 | $-16.207 | Turun ×1 | ||
| EFA | $2.035.060 | 1,14% | 19.592 | $-20.719 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $1.955.167 | 1,10% | 6.756 | $-941.814 | Turun ×1 | ||
| IWR | $1.938.037 | 1,09% | 17.565 | $217.002 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.821.394 | 1,02% | 5.097 | $36.893 | Turun ×1 | ||
| VNQ | $1.619.825 | 0,91% | 16.794 | $337.432 | Naik ×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 | Turun ×4 | ||
| IVE | $1.372.035 | 0,77% | 6.042 | $162.450 | Naik ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.241.349 | 0,70% | 20.197 | $-7.940 | Turun ×2 | ||
| VB | $1.240.411 | 0,70% | 4.090 | $708.055 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.209.856 | 0,68% | 3.243 | $-919.233 | Turun ×1 | ||
| XYLD | $1.121.725 | 0,63% | 27.500 | $45.650 | |||
| SPDW | $824.324 | 0,46% | 16.360 | $-100.344 | Turun ×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 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $710.425 | 0,40% | 2.011 | $87.464 | Turun ×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 | Turun ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $658.349 | 0,37% | 39.552 | $-10.973 | Turun ×1 | ||
| VOO | $578.134 | 0,32% | 838 | $62.958 | Turun ×1 | ||
| IGF iShares Global Infrastructure ETF | $553.754 | 0,31% | 8.315 | $13.760 | Naik ×1 | ||
| SPYM | $517.613 | 0,29% | 5.890 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $510.284 | 0,29% | 531 | $-79 | |||
| VYM | $483.412 | 0,27% | 3.059 | $48.422 | Naik ×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 | Turun ×1 | ||
| SPY SPY | $441.073 | 0,25% | 589 | $116.981 | Naik ×2 | ||
| IJR | $433.659 | 0,24% | 2.924 | $88.340 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $410.184 | 0,23% | 1.721 | $-205.255 | Turun ×1 | ||
| PFS Provident Financial Services, Inc Common Stock | $342.501 | 0,19% | 14.489 | $37.182 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $334.319 | 0,19% | 454 | $14.566 | Turun ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $327.728 | 0,18% | 16.785 | $-281.492 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $327.164 | 0,18% | 3.958 | $42.041 | Naik ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $316.667 | 0,18% | 2.477 | $47.201 | Naik ×1 | ||
| RWR | $273.035 | 0,15% | 2.416 | $25.109 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $254.938 | 0,14% | 1.274 | $-1.212.133 | Turun ×1 | ||
| BNDW Vanguard Total World Bond ETF | $248.520 | 0,14% | 3.626 | $32.679 | Naik ×1 | ||
| HYG | $247.207 | 0,14% | 3.091 | $30.877 | Naik ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $242.555 | 0,14% | 2.282 | $26.711 | Turun ×3 | ||
| DYNF | $216.338 | 0,12% | 3.181 | Naik ×1 | |||
| RXI | $216.094 | 0,12% | 1.120 | $7.291 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BND | $15.005.718 | 8,42% | naik ×4 |
| VGIT | $14.445.919 | 8,11% | naik ×6 |
| VEA | $14.036.545 | 7,88% | naik ×6 |
| MDY | $8.486.312 | 4,76% | naik ×6 |
| VWO | $5.091.157 | 2,86% | naik ×6 |
| VDE | $3.539.836 | 1,99% | naik ×6 |
| GII | $3.125.691 | 1,75% | naik ×6 |
| VNQ | $1.619.825 | 0,91% | naik ×6 |
| IVE | $1.372.035 | 0,77% | naik ×3 |
| IJR | $433.659 | 0,24% | naik ×4 |
| PFS | $342.501 | 0,19% | naik ×4 |
| VCIT | $327.164 | 0,18% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPYM | $517.613 | 5.890 | 0,29% |
| DYNF | $216.338 | 3.181 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWF | Beli lebih banyak | +118K | +$3.8M |
| IWD | Beli lebih banyak | +3K | +$2.9M |
| VEA | Beli lebih banyak | +19K | +$2.6M |
| MDY | Beli lebih banyak | +1K | +$2.0M |
| BND | Beli lebih banyak | +25K | +$1.8M |
| IWM | Dipangkas | -55 | +$1.7M |
| VGIT | Beli lebih banyak | +28K | +$1.5M |
| VWO | Beli lebih banyak | +10K | +$1.0M |
| AAPL | Dipangkas | -5K | -$942K |
| MSFT | Dipangkas | -3K | -$919K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XYLD | 31 Maret 2025 | 30.147 | $1.263.159 | Tidak lagi dilacak |
| TSM | 30 Juni 2026 | 2.089 | $705.979 | -12,0% |
| BSCP | 31 Des. 2025 | 26.720 | $552.832 | Tidak lagi dilacak |
| SCHD | 30 Juni 2025 | 18.721 | $523.442 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 2.927 | $496.594 | 21,7% |
| AVGO | 30 Juni 2026 | 1.583 | $489.954 | -1,3% |
| VO | 30 Juni 2026 | 1.625 | $466.710 | Tidak lagi dilacak |
| CAT | 30 Juni 2026 | 590 | $418.088 | -22,6% |
| TSLA | 30 Juni 2026 | 928 | $344.985 | -17,1% |
| UNM | 31 Maret 2026 | 4.444 | $344.422 | 20,4% |
| ASML | 30 Juni 2026 | 241 | $318.320 | -11,8% |
| VGT | 30 Juni 2026 | 395 | $275.599 | Tidak lagi dilacak |
| KO | 30 Juni 2026 | 3.538 | $269.081 | 11,5% |
| AVGO | 31 Maret 2025 | 1.088 | $252.242 | 122,6% |
| BRKB | 30 Juni 2026 | 524 | $251.101 | Tidak lagi dilacak |
| VSS | 30 Juni 2026 | 1.704 | $248.446 | Tidak lagi dilacak |
| JPM | 30 Juni 2026 | 838 | $246.506 | 8,6% |
| COF | 31 Maret 2026 | 1.014 | $245.732 | 19,3% |
| LLY | 30 Juni 2026 | 266 | $244.658 | 4,2% |
| TSLA | 31 Maret 2025 | 600 | $242.305 | 34,6% |
| COST | 30 Juni 2026 | 236 | $235.275 | 0,8% |
| META | 30 Juni 2026 | 384 | $219.811 | -2,6% |
| COST | 31 Des. 2025 | 233 | $215.899 | 9,4% |
| MDLZ | 30 Sep. 2025 | 3.112 | $209.882 | 2,6% |
| RSKD | 31 Des. 2025 | 38.456 | $179.974 | 18,0% |
| MFG | 30 Juni 2026 | 11.029 | $87.570 | 7,3% |
| WIT | 30 Juni 2026 | 30.919 | $65.549 | -16,4% |
| DMNIF | 30 Juni 2025 | 14.909 | $206 | Tidak lagi dilacak |