NewSquare Capital LLC
CIK 1546989 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.4B
- ポジション
- 236
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,999 位 · 21.2% トップ
ポートフォリオ価値 前期比: +17.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 35.94%
- 上位25銘柄のウェイト
- 51.73%
- 1%超のポジション
- 18
- 実効ポジション数
- 41.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 5.57% 推定買付額 $128,590,376 · 推定売付額 $69,725,345
保有期間中央値: 1.0 四半期 追跡期間 Q1 2025–Q2 2026 · 19.7% はまだ保有
- 新規ポジション
- 38
- 増加
- 159
- 減少
- 28
- クローズ
- 13
プット・ノッチョナルエクスポージャー: 0.5% プット 13Fはオプションポジションを原資産のノッチョナル価値で報告 — ヘッジが含まれる可能性があり、必ずしも弱気ベットとは限らない
このページについて
セクター別内訳
Technology
7.9%
Financials
4.4%
Industrials
4.4%
Healthcare
2.9%
Energy
1.9%
Retail
1.6%
Materials
1.6%
Utilities
1.5%
Consumer products
1.2%
Communication Services
1.1%
Packaging
0.9%
Financial Services
0.9%
Communications
0.8%
Consumer Discretionary
0.8%
Real Estate
0.8%
Consumer Staples
0.7%
Logistics & Transportation
0.4%
Telecommunication
0.0%
その他/マッピングなし
66.0%
ポートフォリオ全体 236 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VTI | $140,337,266 | 10.38% | 379,249 | $23,401,152 | 上昇 ×1 | ||
| VEU | $77,200,052 | 5.71% | 921,792 | $10,645,777 | 上昇 ×1 | ||
| SCHX | $72,047,829 | 5.33% | 2,448,108 | $11,746,737 | 上昇 ×1 | ||
| IJH | $39,246,118 | 2.90% | 508,963 | $5,787,121 | 上昇 ×1 | ||
| BND Vanguard Total Bond Market ETF | $33,577,073 | 2.48% | 457,391 | $1,828,808 | 上昇 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $31,933,256 | 2.36% | 609,297 | $1,439,678 | 上昇 ×1 | ||
| XLK XLK | $29,913,550 | 2.21% | 157,010 | $9,186,489 | 上昇 ×1 | ||
| XLI XLI | $24,160,727 | 1.79% | 130,436 | $3,992,461 | 上昇 ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $19,588,646 | 1.45% | 129,102 | $6,534,244 | 上昇 ×1 | ||
| SPY SPY | $17,918,746 | 1.33% | 23,995 | $2,559,666 | 上昇 ×1 | ||
| SPLV | $17,125,885 | 1.27% | 228,650 | $3,922,360 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,819,900 | 1.24% | 51,385 | $2,180,083 | 上昇 ×1 | ||
| VEA | $16,514,539 | 1.22% | 231,783 | $1,591,909 | 下落 ×1 | ||
| BIV | $16,293,419 | 1.21% | 212,430 | $856,223 | 上昇 ×1 | ||
| IJR | $15,775,141 | 1.17% | 106,366 | $2,497,714 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,468,134 | 1.07% | 72,308 | $2,802,691 | 上昇 ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $14,452,379 | 1.07% | 50,719 | $6,884,808 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $14,098,766 | 1.04% | 50,136 | $2,629,236 | 上昇 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $13,105,290 | 0.97% | 27,086 | $5,331,812 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,075,375 | 0.97% | 45,187 | $2,463,610 | 上昇 ×1 | ||
| MBB iShares MBS ETF | $13,034,686 | 0.96% | 137,904 | $128,607 | 上昇 ×1 | ||
| JNK | $12,755,822 | 0.94% | 132,363 | $542,805 | 上昇 ×1 | ||
| FBT | $12,155,782 | 0.90% | 49,037 | $3,945,256 | 上昇 ×1 | ||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $12,065,118 | 0.89% | 361,283 | $2,351,555 | 下落 ×1 | ||
| SPYG | $11,731,778 | 0.87% | 98,595 | $1,984,392 | 下落 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $11,598,335 | 0.86% | 12,019 | $1,351,976 | 下落 ×1 | ||
| FTXR First Trust Nasdaq Transportation ETF | $11,350,080 | 0.84% | 249,056 | $3,354,259 | 上昇 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $11,282,927 | 0.83% | 92,917 | $2,989,329 | 上昇 ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $10,659,542 | 0.79% | 31,849 | $10,344,427 | 上昇 ×1 | ||
| CMI Cummins Inc. Common Stock | $10,604,719 | 0.78% | 14,869 | $2,987,871 | 上昇 ×1 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $10,265,290 | 0.76% | 183,637 | $990,937 | 下落 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,053,065 | 0.74% | 189,074 | $550,421 | 上昇 ×1 | ||
| MISL | $10,021,982 | 0.74% | 218,964 | $2,384,039 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,000,067 | 0.74% | 85,136 | $3,726,163 | 上昇 ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $9,997,786 | 0.74% | 63,668 | ||||
| SPYV | $9,854,181 | 0.73% | 162,102 | $722,961 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,337,403 | 0.69% | 26,128 | $2,582,306 | 上昇 ×1 | ||
| KRE | $9,295,247 | 0.69% | 124,185 | $1,536,036 | 上昇 ×1 | ||
| AGG | $9,212,267 | 0.68% | 93,072 | $45,377 | 上昇 ×1 | ||
| IWB | $8,902,121 | 0.66% | 21,739 | $1,137,314 | 下落 ×1 | ||
| CVS CVS Health Corporation Common Stock | $8,627,343 | 0.64% | 83,396 | $2,981,795 | 上昇 ×1 | ||
| EWC | $8,527,297 | 0.63% | 147,941 | $691,753 | 上昇 ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $8,524,490 | 0.63% | 74,126 | $1,817,232 | 上昇 ×1 | ||
| DBEF | $8,334,723 | 0.62% | 152,567 | $1,114,924 | 上昇 ×1 | ||
| SPHY | $8,104,099 | 0.60% | 345,738 | $163,566 | 上昇 ×1 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $7,930,634 | 0.59% | 66,672 | $2,011,365 | 上昇 ×1 | ||
| UNM Unum Group Common Stock | $7,298,705 | 0.54% | 81,641 | $1,582,848 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,288,676 | 0.54% | 30,581 | $1,533,759 | 上昇 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $7,177,740 | 0.53% | 27,560 | $716,561 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7,066,443 | 0.52% | 19,514 | $551,528 | 上昇 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7,060,126 | 0.52% | 121,308 | $438,374 | 上昇 ×1 | ||
| FAF First American Corporation (New) Common Stock | $7,026,291 | 0.52% | 102,439 | $1,190,066 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,002,037 | 0.52% | 18,771 | $564,352 | 上昇 ×1 | ||
| CMS CMS Energy Corporation Common Stock | $6,952,703 | 0.51% | 90,885 | $233,408 | 上昇 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $6,826,249 | 0.50% | 63,247 | $982,471 | 上昇 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $6,681,626 | 0.49% | 28,041 | $980,723 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,680,871 | 0.49% | 51,991 | $732,062 | 上昇 ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $6,576,831 | 0.49% | 171,674 | $-27,207 | 上昇 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,513,942 | 0.48% | 51,461 | $110,345 | 上昇 ×1 | ||
| PSX Phillips 66 Common Stock | $6,492,377 | 0.48% | 38,405 | $-118,539 | 上昇 ×1 | ||
| EPS | $6,349,531 | 0.47% | 81,624 | $944,594 | 上昇 ×1 | ||
| EWZ | $6,247,122 | 0.46% | 181,076 | $-149,266 | 上昇 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $6,245,752 | 0.46% | 103,888 | $596,892 | 上昇 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $6,207,966 | 0.46% | 63,134 | ||||
| DINO HF Sinclair Corporation Common Stock | $6,148,145 | 0.45% | 88,272 | $876,201 | 上昇 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $6,093,851 | 0.45% | 25,654 | $391,089 | 上昇 ×1 | ||
| VWO | $6,086,888 | 0.45% | 101,975 | $572,545 | 下落 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $5,986,973 | 0.44% | 63,610 | $1,649,924 | 上昇 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5,948,149 | 0.44% | 21,538 | ||||
| EWY | $5,907,190 | 0.44% | 29,258 | $2,156,615 | 下落 ×1 | ||
| LCII LCI Industries | $5,839,282 | 0.43% | 55,150 | $-629,284 | 上昇 ×1 | ||
| DWM | $5,799,012 | 0.43% | 79,206 | $461,537 | 上昇 ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $5,721,653 | 0.42% | 32,834 | $311,710 | 上昇 ×1 | ||
| CWB | $5,544,104 | 0.41% | 51,420 | $857,639 | 上昇 ×1 | ||
| BXP BXP, Inc. Common Stock | $5,521,700 | 0.41% | 83,271 | $1,393,334 | 上昇 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5,516,533 | 0.41% | 43,664 | $-312,331 | 上昇 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $5,443,220 | 0.40% | 103,385 | $-2,490,407 | 上昇 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,401,660 | 0.40% | 50,248 | $660,049 | 上昇 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $5,391,660 | 0.40% | 7,488 | ||||
| EMN Eastman Chemical Company Common Stock | $5,341,186 | 0.40% | 79,743 | $-464,424 | 上昇 ×1 | ||
| EBND | $5,314,726 | 0.39% | 254,050 | $63,146 | 下落 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5,275,861 | 0.39% | 112,708 | $290,428 | 上昇 ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $5,194,972 | 0.38% | 68,463 | $968,660 | 上昇 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $5,170,419 | 0.38% | 90,313 | $-315,411 | 上昇 ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $5,169,073 | 0.38% | 68,692 | $362,858 | 上昇 ×1 | ||
| BWX | $5,099,938 | 0.38% | 235,237 | $293,437 | 上昇 ×1 | ||
| SRLN | $5,072,592 | 0.38% | 125,902 | $51,961 | 上昇 ×1 | ||
| IP International Paper Company Common Stock | $5,055,058 | 0.37% | 132,679 | $509,719 | 上昇 ×1 | ||
| CLS Celestica, Inc. Common Stock | $5,009,798 | 0.37% | 13,733 | $1,271,059 | 上昇 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $4,997,715 | 0.37% | 46,164 | $-4,083,403 | 下落 ×1 | ||
| LASR nLIGHT, Inc. - Common Stock | $4,913,501 | 0.36% | 70,576 | 上昇 ×1 | |||
| EFA | $4,911,446 | 0.36% | 47,280 | $330,407 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,775,942 | 0.35% | 12,643 | $1,379,658 | 上昇 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4,533,203 | 0.34% | 39,873 | $1,079,027 | 上昇 ×1 | ||
| HPQ HP Inc. Common Stock | $4,240,607 | 0.31% | 193,282 | $679,572 | 上昇 ×1 | ||
| EWI | $4,176,953 | 0.31% | 70,509 | $331,621 | 下落 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4,142,834 | 0.31% | 37,741 | ||||
| PEP PepsiCo, Inc. - Common Stock | $4,041,452 | 0.30% | 29,848 | $-427,315 | 上昇 ×1 | ||
| TGT Target Corporation Common Stock | $3,999,936 | 0.30% | 30,625 | $444,586 | 上昇 ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $3,967,202 | 0.29% | 212,377 | $-914,043 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| DOCN | $9,997,786 | 63,668 | 0.74% |
| PAYX | $6,207,966 | 63,134 | 0.46% |
| NBIS | $5,948,149 | 21,538 | 0.44% |
| PWR | $5,391,660 | 7,488 | 0.40% |
| LASR | $4,913,501 | 70,576 | 0.36% |
| KMB | $4,142,834 | 37,741 | 0.31% |
| EWT | $3,454,232 | 31,804 | 0.26% |
| WMB | $1,622,917 | 21,831 | 0.12% |
| DHT | $1,314,185 | 79,503 | 0.10% |
| IBTH | $1,165,030 | 52,080 | 0.09% |
| IBTI | $1,160,070 | 52,397 | 0.09% |
| XHLF | $1,093,069 | 21,731 | 0.08% |
| SPSB | $1,020,130 | 33,993 | 0.08% |
| MINT | $747,809 | 7,418 | 0.06% |
| GSY | $746,633 | 14,888 | 0.06% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VTI | 買い増し | +15K | +$23.4M |
| SCHX | 買い増し | +96K | +$11.7M |
| VEU | 買い増し | +36K | +$10.6M |
| XLK | 買い増し | +1K | +$9.2M |
| FTXL | 削減 | -597 | +$6.9M |
| PDP | 買い増し | +21K | +$6.5M |
| IJH | 買い増し | +13K | +$5.8M |
| TER | 買い増し | +865 | +$5.3M |
| CF | 削減 | -24K | -$4.1M |
| XLI | 買い増し | +6K | +$4.0M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| FTGC | 2026年6月30日 | 285,877 | $8,207,529 | |
| FTXN | 2026年6月30日 | 206,005 | $7,951,793 | |
| OILK | 2026年6月30日 | 144,858 | $7,836,818 | 追跡終了 |
| CASY | 2026年6月30日 | 9,714 | $7,070,432 | 5.5% |
| PRIM | 2026年6月30日 | 36,913 | $5,280,036 | -19.8% |
| FCX | 2026年6月30日 | 69,325 | $4,074,924 | 22.6% |
| EPOL | 2026年6月30日 | 106,983 | $3,895,251 | 追跡終了 |
| ENR | 2026年6月30日 | 161,567 | $2,652,930 | -1.0% |
| DOC | 2026年6月30日 | 155,303 | $2,551,629 | -1.0% |
| NFLX | 2026年6月30日 | 3,902 | $375,177 | 11.4% |
| HON | 2026年6月30日 | 1,474 | $333,168 | -1.9% |
| SPYD | 2026年6月30日 | 6,924 | $315,180 | 追跡終了 |
| TMO | 2026年6月30日 | 437 | $214,800 | 23.8% |