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Newport Capital Group

Latest statistics and disclosures from Newport Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, DYNF, IUSB, IVW, IVE, and represent 49.08% of Newport Capital Group's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$29M), DYNF (+$12M), IUSB (+$11M), IVW (+$11M), ACWX (+$9.5M), IVE (+$8.8M), CORO (+$8.2M), SCHZ (+$6.4M), BAI, BLCR.
Started 27 new stock positions in GGOV, MMTM, ACWX, BAC, BLCR, CORO, GOVT, IALT, MBB, SHLD.
Reduced shares in these 10 stocks: IWF (-$19M), IWD (-$18M), BND (-$15M), , VEA (-$14M), AJG (-$12M), IWM (-$10M), , AGG (-$5.4M), JPST (-$5.3M).
Sold out of its positions in GOOG, GOOGL, AMZN, AAPL, BLK, AJG, XYLD, QQQ, BSCU, BSCT.
Newport Capital Group was a net seller of stock by $-30M.
Newport Capital Group has $149M in assets under management (AUM), dropping by -16.29%.
Central Index Key (CIK): 0001869032

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Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 31 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	19.6	$29M	+5409%	325k	90.18	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	7.8	$12M	+5191%	168k	69.48	View chart
Ishares Tr Core Univrsl Usd (IUSB)	7.6	$11M	NEW	252k	45.09	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.2	$11M	NEW	76k	140.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	6.8	$10M	+618%	43k	234.79	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	6.4	$9.5M	NEW	124k	77.00	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	5.5	$8.2M	NEW	223k	36.83	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	4.3	$6.4M	NEW	284k	22.59	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	3.3	$4.9M	NEW	110k	44.89	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	3.1	$4.6M	NEW	93k	49.44	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.0	$4.4M	NEW	30k	148.84	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	2.7	$4.1M	NEW	93k	43.88	View chart
Global X Fds Defense Tech Etf (SHLD)	2.7	$4.0M	NEW	62k	64.82	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	2.4	$3.6M	NEW	122k	29.24	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.3	$3.5M	NEW	155k	22.29	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	2.2	$3.3M	NEW	76k	43.92	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.2	$3.3M	NEW	35k	93.95	View chart
Ishares Tr Mbs Etf (MBB)	2.0	$3.0M	NEW	33k	92.33	View chart
Spdr Series Trust St Str 1500mom (MMTM)	1.9	$2.9M	NEW	9.5k	305.74	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	1.5	$2.3M	NEW	45k	50.18	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.0	$1.5M	NEW	17k	86.25	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.9	$1.4M	NEW	11k	121.43	View chart
Broadcom (AVGO)	0.8	$1.2M	NEW	3.1k	373.45	View chart
JPMorgan Chase & Co. (JPM)	0.5	$759k	NEW	2.2k	353.12	View chart
Microsoft Corporation (MSFT)	0.4	$662k	-58%	1.3k	496.51	View chart
Bank of America Corporation (BAC)	0.4	$575k	NEW	9.4k	61.08	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$572k	NEW	9.0k	63.73	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.3	$461k	NEW	1.8k	261.40	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.2	$336k	NEW	6.5k	51.53	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$249k	NEW	2.9k	86.32	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$221k	NEW	3.1k	70.39	View chart

Past Filings by Newport Capital Group

SEC 13F filings are viewable for Newport Capital Group going back to 2021

Newport Capital Group 2026 Q3 filed Oct. 16, 2026
Newport Capital Group 2026 Q2 filed July 21, 2026
Newport Capital Group 2026 Q1 filed May 11, 2026
Newport Capital Group 2025 Q4 restated filed Feb. 13, 2026
Newport Capital Group 2025 Q4 filed Feb. 10, 2026
Newport Capital Group 2025 Q3 filed Nov. 21, 2025
Newport Capital Group 2025 Q2 filed Aug. 14, 2025
Newport Capital Group 2025 Q1 filed April 17, 2025
Newport Capital Group 2024 Q4 filed Jan. 30, 2025
Newport Capital Group 2024 Q3 filed Nov. 12, 2024
Newport Capital Group 2024 Q2 filed Aug. 16, 2024
Newport Capital Group 2023 Q3 filed Nov. 14, 2023
Newport Capital Group 2023 Q2 filed July 24, 2023
Newport Capital Group 2023 Q1 filed April 11, 2023
Newport Capital Group 2022 Q4 filed Feb. 6, 2023
Newport Capital Group 2022 Q3 filed Oct. 28, 2022

View all past filings

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