Newport Capital Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$164.1M
Q ending 2026-03-31
Prior quarter
$163.6M
Q ending 2025-12-31
Change
+0.3% QoQ · +18.1% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWF | Shares | $15.3M | 36K |
| Ishares Tr | IWD | Shares | $15.2M | 71K |
| Vanguard Bd Index Fds | BND | Shares | $13.2M | 179K |
| Vanguard Scottsdale Fds | VGIT | Shares | $12.9M | 217K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.4M | 178K |
| Gallagher Arthur J & Co | AJG | Shares | $11.1M | 51K |
| Ishares Tr | IWM | Shares | $8.3M | 33K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $6.5M | 11K |
| Ishares Tr | AGG | Shares | $5.0M | 50K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.7M | 94K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.1M | 75K |
| Ishares Tr | IEI | Shares | $3.9M | 32K |
| Vanguard World Fd | VDE | Shares | $3.7M | 21K |
| Ishares Tr | IVV | Shares | $3.5M | 5K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Spdr Index Shs Fds | GII | Shares | $2.8M | 36K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.1M | 37K |
| Ishares Tr | EFA | Shares | $2.1M | 21K |
| Ishares Tr | IJH | Shares | $1.9M | 29K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Ishares Tr | IWR | Shares | $1.7M | 18K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.6M | 82K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 8K |
| Ishares Tr | EEM | Shares | $1.3M | 23K |
| Vanguard Index Fds | VNQ | Shares | $1.3M | 14K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.2M | 23K |
| Ishares Tr | IVE | Shares | $1.2M | 6K |
| Global X Fds | XYLD | Shares | $1.1M | 28K |
| Spdr Index Shs Fds | SPDW | Shares | $925K | 20K |
| Johnson & Johnson | JNJ | Shares | $917K | 4K |
| Mastercard Incorporated | MA | Shares | $891K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $780K | 42K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $712K | 35K |
| Taiwan Semiconductor Manufac | TSM | Shares | $706K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $669K | 40K |
| Visa Inc | V | Shares | $637K | 2K |
| Alphabet Inc | GOOG | Shares | $623K | 2K |
| Amazon Com Inc | AMZN | Shares | $615K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $609K | 31K |
| Ishares Tr | IGF | Shares | $540K | 8K |
| Vanguard Index Fds | VB | Shares | $532K | 2K |
| Vanguard Index Fds | VOO | Shares | $515K | 859 |
| Blackrock Inc | BLK | Shares | $510K | 531 |
| Exxon Mobil Corp | XOM | Shares | $497K | 3K |
| Broadcom Inc | AVGO | Shares | $490K | 2K |
| Vanguard Index Fds | VO | Shares | $467K | 2K |
| Vanguard Whitehall Fds | VYMI | Shares | $453K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $435K | 3K |
| Caterpillar Inc | CAT | Shares | $418K | 590 |
| Ishares Tr | IJR | Shares | $345K | 3K |
| Tesla Inc | TSLA | Shares | $345K | 928 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $324K | 497 |
| Invesco Qqq Tr | QQQ | Shares | $320K | 554 |
| Asml Hldg Nv | Shares | $318K | 241 | |
| Provident Finl Svcs Inc | PFS | Shares | $305K | 14K |
| Vanguard Scottsdale Fds | VCIT | Shares | $285K | 3K |
| Vanguard World Fd | VGT | Shares | $276K | 395 |
| Vanguard Scottsdale Fds | VONG | Shares | $269K | 2K |
| Coca Cola Co | KO | Shares | $269K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $251K | 524 |
| Vanguard Intl Equity Index F | VSS | Shares | $248K | 2K |
| Spdr Series Trust | RWR | Shares | $248K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $247K | 838 |
| Eli Lilly & Co | LLY | Shares | $245K | 266 |
| Costco Wholesale Corporation | COST | Shares | $235K | 236 |
| Meta Platforms Inc | META | Shares | $220K | 384 |
| Ishares Tr | HYG | Shares | $216K | 3K |
| Vanguard Scottsdale Fds | VONV | Shares | $216K | 2K |
| Vanguard Scottsdale Fds | BNDW | Shares | $216K | 3K |
| Ishares Tr | RXI | Shares | $209K | 1K |
| Mizuho Financial Group Inc | MFG | Shares | $88K | 11K |
| Wipro Ltd | WIT | Shares | $66K | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.