NewSquare Capital LLC

Q2 2026 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$1,352,003
Net value change ($000)
+199,101 (17.3%)
New positions
38
Sold out positions
13
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 23,401 20.0%
SCHX 11,747 19.5%
VEU 10,646 16.0%
QTEC 10,345 3284.1%
DOCN 9,998 NEW
XLK 9,187 44.3%
FTXL 6,884 91.0%
PDP 6,535 50.1%
PAYX 6,208 NEW
NBIS 5,948 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTGC -8,208 -100.0%
FTXN -7,952 -100.0%
OILK -7,837 -100.0%
CASY -7,070 -100.0%
PRIM -5,280 -100.0%
CF -4,083 -45.0%
FCX -4,075 -100.0%
EPOL -3,895 -100.0%
ENR -2,653 -100.0%
DOC -2,552 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,140 (0.5% 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