Newport Capital Group, LLC

Q3 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$149,120
Net value change ($000)
-29,030 (-16.3%)
New positions
27
Sold out positions
54
Turnover %
182.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 28,748 5549.8%
DYNF 11,480 5314.8%
IUSB 11,354 NEW
IVW 10,691 NEW
ACWX 9,536 NEW
IVE 8,815 642.5%
CORO 8,207 NEW
SCHZ 6,423 NEW
BAI 4,932 NEW
BLCR 4,610 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -19,090 -100.0%
IWD -18,062 -100.0%
BND -15,006 -100.0%
VGIT -14,446 -100.0%
VEA -14,037 -100.0%
AJG -11,768 -100.0%
IWM -10,025 -100.0%
MDY -8,486 -100.0%
AGG -5,374 -100.0%
JPST -5,299 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type