Newport Capital Group, LLC
All 13F Filings
- Location
- Red Bank, NJ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 178,150
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 58 | 178,150 | 13F-HR | Newport Capital Group, LLC |
| Q1 2026 | 5/11/2026 | 73 | 164,098 | 13F-HR | Newport Capital Group, LLC |
| Q4 2025 | 2/13/2026 | 71 | 163,634 | 13F-HR/A - RESTATEMENT | Newport Capital Group, LLC |
| Q4 2025 | 2/10/2026 | 91 | 204,914 | 13F-HR | Newport Capital Group, LLC |
| Q3 2025 | 11/21/2025 | 69 | 159,080 | 13F-HR | Newport Capital Group, LLC |
| Q2 2025 | 8/14/2025 | 64 | 147,565 | 13F-HR | Newport Capital Group, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 20.87 K | 11.7% | 0 | 7.417 K | -7.417 K |
| ETFs | 157.3 K | 88.3% | 21.47 K | 0 | 21.47 K |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
178,150
Holdings
58
QoQ value change ($000)
14,052
(8.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.