Newport Capital Group, LLC

Q2 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$178,150
Net value change ($000)
+14,052 (8.6%)
New positions
2
Sold out positions
17
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
IWF 3,754 24.5%
IWD 2,877 18.9%
VEA 2,632 23.1%
MDY 1,969 30.2%
BND 1,825 13.8%
IWM 1,736 20.9%
VGIT 1,511 11.7%
VWO 1,015 24.9%
IVV 712 20.4%
VB 708 133.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,212 -82.6%
AAPL -942 -32.5%
MSFT -919 -43.2%
TSM -706 -100.0%
XOM -497 -100.0%
AVGO -490 -100.0%
VO -467 -100.0%
CAT -418 -100.0%
TSLA -345 -100.0%
ASML -318 -100.0%
Instrument mix + QoQ Δ (ex-options)
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