Newsquare Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.15B
Q ending 2026-03-31
Prior quarter
$1.13B
Q ending 2025-12-31
Change
+1.7% QoQ · -6.1% YoY
Positions
211
reported holdings
Largest positions
Top 100 of 211 reported positions by value, 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $116.9M | 365K |
| Vanguard Intl Equity Index F | VEU | Shares | $66.6M | 886K |
| Schwab Strategic Tr | SCHX | Shares | $60.3M | 2.4M |
| Ishares Tr | IJH | Shares | $33.5M | 495K |
| Vanguard Bd Index Fds | BND | Shares | $31.7M | 431K |
| Ishares Tr | IGSB | Shares | $30.5M | 580K |
| Select Sector Spdr Tr | XLK | Shares | $20.7M | 156K |
| Select Sector Spdr Tr | XLI | Shares | $20.2M | 125K |
| Vanguard Bd Index Fds | BIV | Shares | $15.4M | 200K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.4M | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $14.9M | 233K |
| Jpmorgan Chase & Co | JPM | Shares | $14.6M | 50K |
| Ishares Tr | IJR | Shares | $13.3M | 107K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $13.2M | 181K |
| Invesco Exchange Traded Fd T | PDP | Shares | $13.1M | 108K |
| Ishares Tr | MBB | Shares | $12.9M | 136K |
| Spdr Series Trust | JNK | Shares | $12.2M | 128K |
| Nvidia Corporation | NVDA | Shares | $11.7M | 67K |
| International Business Machs | IBM | Shares | $11.5M | 47K |
| Apple Inc | AAPL | Shares | $10.6M | 42K |
| Seagate Technology Hldngs Pl | Shares | $10.2M | 26K | |
| Spdr Series Trust | SPYG | Shares | $9.7M | 100K |
| Invesco Exch Traded Fd Tr Ii | PIE | Shares | $9.7M | 373K |
| Ishares Tr | IGIB | Shares | $9.5M | 179K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $9.3M | 187K |
| Ishares Tr | AGG | Shares | $9.2M | 92K |
| Spdr Series Trust | SPYV | Shares | $9.1M | 161K |
| Cf Industries Hold | CF | Shares | $9.1M | 70K |
| Toronto Dominion Bk Ont | TD | Shares | $8.3M | 89K |
| First Tr Exchange-Traded Fd | FBT | Shares | $8.2M | 41K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $8.2M | 286K |
| First Tr Exchange Traded Fd | FTXR | Shares | $8.0M | 210K |
| First Tr Exchange Traded Fd | FTXN | Shares | $8.0M | 206K |
| Spdr Series Trust | SPHY | Shares | $7.9M | 341K |
| Lyondellbasell Industries Nv | Shares | $7.9M | 98K | |
| Proshares Tr | OILK | Shares | $7.8M | 145K |
| Ishares Inc | EWC | Shares | $7.8M | 143K |
| Teradyne Inc | TER | Shares | $7.8M | 26K |
| Ishares Tr | IWB | Shares | $7.8M | 22K |
| Spdr Series Trust | KRE | Shares | $7.8M | 119K |
| First Tr Exchange-Traded Fd | MISL | Shares | $7.6M | 171K |
| Cummins Inc | CMI | Shares | $7.6M | 14K |
| First Tr Exchange Traded Fd | FTXL | Shares | $7.6M | 51K |
| Dbx Etf Tr | DBEF | Shares | $7.2M | 146K |
| Caseys Gen Stores Inc | CASY | Shares | $7.1M | 10K |
| Alphabet Inc | GOOGL | Shares | $6.8M | 23K |
| Cms Energy Corp | CMS | Shares | $6.7M | 87K |
| Canadian Imperial Bank Of Co | CM | Shares | $6.7M | 71K |
| Vanguard Scottsdale Fds | VGSH | Shares | $6.6M | 113K |
| Phillips 66 | PSX | Shares | $6.6M | 36K |
| Essential Utils Inc | WTRG | Shares | $6.6M | 164K |
| Amgen Inc | AMGN | Shares | $6.5M | 19K |
| Lci Inds | LCII | Shares | $6.5M | 53K |
| Valero Energy Corp | VLO | Shares | $6.5M | 26K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Duke Energy Corp New | DUK | Shares | $6.4M | 49K |
| Ishares Inc | EWZ | Shares | $6.4M | 167K |
| Cisco Sys Inc | CSCO | Shares | $6.3M | 81K |
| Merck & Co Inc | MRK | Shares | $5.9M | 49K |
| Msc Indl Direct Inc | MSM | Shares | $5.9M | 64K |
| Prudential Finl Inc | PRU | Shares | $5.8M | 60K |
| First Amern Finl Corp | FAF | Shares | $5.8M | 97K |
| Gilead Sciences Inc | GILD | Shares | $5.8M | 42K |
| Eastman Chem Co | EMN | Shares | $5.8M | 76K |
| Amazon Com Inc | AMZN | Shares | $5.8M | 28K |
| Unum Group | UNM | Shares | $5.7M | 78K |
| Garmin Ltd | Shares | $5.7M | 25K | |
| Packaging Corp Amer | PKG | Shares | $5.7M | 27K |
| Unilever Plc | UL | Shares | $5.6M | 99K |
| Cvs Health Corp | CVS | Shares | $5.6M | 79K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.5M | 102K |
| Tyson Foods Inc | TSN | Shares | $5.5M | 86K |
| Southern Copper Corp | SCCO | Shares | $5.4M | 31K |
| Wisdomtree Tr | EPS | Shares | $5.4M | 79K |
| Wisdomtree Tr | DWM | Shares | $5.3M | 76K |
| Primoris Svcs Corp | PRIM | Shares | $5.3M | 37K |
| Hf Sinclair Corp | DINO | Shares | $5.3M | 85K |
| Spdr Series Trust | EBND | Shares | $5.3M | 254K |
| Ssga Active Etf Tr | SRLN | Shares | $5.0M | 125K |
| Vanguard Scottsdale Fds | VMBS | Shares | $5.0M | 106K |
| Gap Inc | GAP | Shares | $4.9M | 202K |
| Spdr Series Trust | BWX | Shares | $4.8M | 219K |
| Vanguard Scottsdale Fds | VCLT | Shares | $4.8M | 64K |
| United Parcel Svcs Inc | UPS | Shares | $4.7M | 48K |
| Spdr Series Trust | CWB | Shares | $4.7M | 51K |
| Ishares Tr | EFA | Shares | $4.6M | 47K |
| International Paper Co | IP | Shares | $4.5M | 127K |
| Pepsico Inc | PEP | Shares | $4.5M | 29K |
| Stanley Black & Decker Inc | SWK | Shares | $4.3M | 61K |
| Best Buy Inc | BBY | Shares | $4.2M | 66K |
| Bxp Inc | BXP | Shares | $4.1M | 80K |
| Freeport Mcmoran Inc | FCX | Shares | $4.1M | 69K |
| Ishares Tr | EPOL | Shares | $3.9M | 107K |
| Sanofi Sa | SNY | Shares | $3.9M | 81K |
| Ishares Inc | EIS | Shares | $3.9M | 33K |
| Pfizer Inc | PFE | Shares | $3.8M | 137K |
| Ishares Inc | EWI | Shares | $3.8M | 72K |
| Ishares Tr | EPU | Shares | $3.8M | 47K |
| Ishares Inc | EWY | Shares | $3.8M | 30K |
| Celestica Inc | CLS | Shares | $3.7M | 13K |
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.