NewSquare Capital LLC

Q1 2026 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$1,152,902
Net value change ($000)
+19,092 (1.7%)
New positions
30
Sold out positions
10
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGIB 9,503 NEW
FBT 8,211 NEW
FTGC 8,208 NEW
FTXR 7,996 NEW
FTXN 7,952 NEW
OILK 7,837 NEW
MISL 7,638 NEW
FTXL 7,568 NEW
PIE 6,954 252.0%
WTRG 6,604 NEW
Top Reduces (Value $000, Stocks/ETFs)
QTEC -14,917 -97.9%
FXR -14,640 -100.0%
FXO -14,628 -100.0%
FXU -14,054 -100.0%
FDN -13,924 -97.6%
VGSH -11,876 -64.2%
PDP -10,856 -45.4%
SPLV -8,806 -40.0%
INDA -6,208 -100.0%
CMI -6,172 -44.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,880 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type