NewSquare Capital LLC
CIK
1546989
Location
NEWTOWN SQUARE, PA
Portfolio Value
Small
$488,767,950
Diversification
Diversified
Filing Date
Global Rank
#2,818
/ 8,517
▼ 145
Top Industry
Banks - Diversified
8.2%
3Y Alpha vs SPY
+1.4%
Period ended 46 days ago
Filed Jul 28, 2026 · 18d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+84.3%
SPY
+75.3%
Annualised alpha
+2.0%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
140 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.7%
−9.4 pts
Top 5
15.7%
−9.2 pts
Top 10
27.3%
−8.1 pts
HHI
158
Diversified−135
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.9% | $136,410,049 |
| Financial Services | 15.1% | $73,689,809 |
| Industrials | 9.6% | $46,888,313 |
| Consumer Cyclical | 8.1% | $39,687,225 |
| Healthcare | 8.1% | $39,577,550 |
| Unclassified | 5.9% | $28,906,355 |
| Consumer Defensive | 5.3% | $25,690,163 |
| Energy | 5.2% | $25,244,801 |
| Basic Materials | 4.5% | $21,918,924 |
| Communication Services | 4.1% | $20,249,582 |
| Utilities | 4.1% | $20,043,465 |
| Real Estate | 2.1% | $10,461,714 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GAP | Gap Inc | +10,673 | 212,377 | $3,967,202 | |
| HPQ | Hp Inc | +7,908 | 193,282 | $4,240,607 | |
| WTRG | Essential Utilities, Inc. | +7,680 | 171,674 | $6,576,830 | |
| FAF | First American Financial Corp | +5,636 | 102,439 | $7,026,291 | |
| NVDA | Nvidia Corp | +5,419 | 73,108 | $14,628,179 | |
| IP | International Paper Co /New/ | +5,359 | 132,679 | $5,055,069 | |
| PFE | Pfizer Inc | +5,213 | 142,215 | $3,424,537 | |
| LYB | LyondellBasell Industries N.V. | +4,904 | 103,385 | $5,443,220 | |
| CVS | CVS HEALTH Corp | +4,789 | 83,396 | $8,627,316 | |
| UL | Unilever PLC | +4,733 | 103,888 | $6,245,746 | |
| TSN | Tyson Foods, Inc. | +4,691 | 90,313 | $5,170,419 | |
| LEVI | Levi Strauss & Co | +4,286 | 143,393 | $3,560,448 | |
| CSCO | Cisco Systems, Inc. | +4,276 | 85,136 | $10,000,074 | |
| CMS | Cms Energy Corp | +4,274 | 90,885 | $6,952,702 | |
| TD | Toronto Dominion Bank | +4,035 | 92,917 | $11,282,911 | |
| CTRE | CareTrust REIT, Inc. | +3,977 | 33,700 | $1,359,795 | |
| ARCC | Ares Capital Corp | +3,958 | 38,902 | $720,854 | |
| GSK | GSK plc | +3,943 | 31,569 | $1,654,846 | |
| SNY | Sanofi | +3,794 | 84,503 | $3,604,897 | |
| DINO | HF Sinclair Corp | +3,772 | 88,272 | $6,148,144 | |
| BXP | BXP, Inc. | +3,726 | 83,271 | $5,521,700 | |
| EMN | Eastman Chemical Co | +3,674 | 79,743 | $5,341,186 | |
| PRU | Prudential Financial Inc | +3,427 | 63,247 | $6,826,248 | |
| UNM | Unum Group | +3,374 | 81,641 | $7,298,705 | |
| AAPL | Apple Inc. | +3,374 | 45,887 | $13,277,862 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | −23,777 | 46,164 | $4,997,714 | |
| STX | Seagate Technology Holdings plc | −14,136 | 12,019 | $11,598,335 | |
| LHX | L3harris Technologies, Inc. /De/ | −3,399 | 1,012 | $294,077 | |
| GOOGL | Alphabet Inc. | −712 | 26,128 | $9,337,363 | |
| MCD | Mcdonalds Corp | −142 | 1,112 | $300,584 | |
| RTX | RTX Corp | −108 | 1,532 | $290,666 | |
| CVX | Chevron Corp | −95 | 1,363 | $225,930 | |
| T | At&T Inc. | −65 | 32,004 | $662,482 | |
| WFC | Wells Fargo & Company/Mn | −49 | 2,792 | $230,730 | |
| ITT | Itt Inc. | −39 | 1,405 | $277,852 | |
| PLTR | Palantir Technologies Inc. | −25 | 1,848 | $215,606 | |
| MA | Mastercard Inc | −4 | 648 | $332,812 | |
| BLK | BlackRock, Inc. | −4 | 277 | $266,352 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DOCN | DigitalOcean Holdings, Inc. | 63,668 | $9,997,786 | |
| PAYX | Paychex Inc | 63,134 | $6,207,966 | |
| NBIS | Nebius Group N.V. | 21,538 | $5,948,149 | |
| PWR | Quanta Services, Inc. | 7,488 | $5,391,659 | |
| LASR | Nlight, Inc. | 70,576 | $4,913,501 | |
| KMB | Kimberly Clark Corp | 37,741 | $4,142,829 | |
| WMB | Williams Companies, Inc. | 21,831 | $1,622,916 | |
| DHT | DHT Holdings, Inc. | 79,503 | $1,314,184 | |
| INTC | Intel Corp | 5,158 | $720,211 | |
| KLAC | Kla Corp | 1,636 | $493,597 | |
| WDC | Western Digital Corp | 625 | $399,200 | |
| SNDK | Sandisk Corp | 174 | $395,629 | |
| HD | Home Depot, Inc. | 1,001 | $353,032 | |
| PANW | Palo Alto Networks Inc | 1,033 | $352,273 | |
| ADP | Automatic Data Processing Inc | 1,386 | $310,394 | |
| MS | Morgan Stanley | 1,421 | $297,045 | |
| TXN | Texas Instruments Inc | 941 | $280,483 | |
| C | Citigroup Inc | 1,968 | $275,441 | |
| APH | Amphenol Corp /De/ | 1,545 | $272,414 | |
| ASML | Asml Holding NV | 136 | $270,563 | |
| IX | Orix Corp | 7,034 | $267,573 | |
| ADI | Analog Devices Inc | 628 | $249,422 | |
| CRWD | CrowdStrike Holdings, Inc. | 295 | $225,126 | |
| BA | Boeing Co | 992 | $214,738 | |
| ANET | Arista Networks, Inc. | 1,218 | $206,913 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 886,209 | $66,554,295 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 200,015 | $15,437,157 | |
| VEA | Vanguard FTSE Developed Markets ETF | 232,875 | $14,922,630 | |
| CASY | Caseys General Stores Inc | 9,714 | $7,070,432 | |
| PRIM | Primoris Services Corp | 36,913 | $5,280,035 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 218,975 | $4,806,501 | |
| FCX | Freeport-Mcmoran Inc | 69,325 | $4,074,923 | |
| ENR | Energizer Holdings, Inc. | 161,567 | $2,652,930 | |
| DOC | Healthpeak Properties, Inc. | 155,303 | $2,551,628 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 12,750 | $553,987 | |
| NFLX | Netflix Inc | 3,902 | $375,177 | |
| HON | Honeywell International Inc | 1,474 | $333,168 | |
| TMO | Thermo Fisher Scientific Inc. | 437 | $214,798 | |
| No positions match the current search. | ||||
140 tracked positions ·
$488,767,950 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 140 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 24,195 | $18,068,100 | 3.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 51,385 | $16,819,852 | 3.44% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 73,108 | $14,628,179 | 2.99% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 50,136 | $14,098,744 | 2.88% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 45,887 | $13,277,862 | 2.72% | |
| TER |
Teradyne, Inc
Technology
|
Added | 27,086 | $13,105,290 | 2.68% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 12,019 | $11,598,335 | 2.37% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 92,917 | $11,282,911 | 2.31% | |
| CMI |
Cummins Inc
Industrials
|
Added | 14,869 | $10,604,719 | 2.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 85,136 | $10,000,074 | 2.05% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 63,668 | $9,997,786 | 2.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 26,128 | $9,337,363 | 1.91% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 83,396 | $8,627,316 | 1.77% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Added | 74,126 | $8,524,490 | 1.74% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Added | 66,672 | $7,930,634 | 1.62% | |
| UNM |
Unum Group
Financial Services
|
Added | 81,641 | $7,298,705 | 1.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 30,581 | $7,288,675 | 1.49% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 27,560 | $7,177,726 | 1.47% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 19,514 | $7,066,409 | 1.45% | |
| FAF |
First American Financial Corp
Financial Services
|
Added | 102,439 | $7,026,291 | 1.44% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,771 | $7,001,958 | 1.43% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 90,885 | $6,952,702 | 1.42% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 63,247 | $6,826,248 | 1.40% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Added | 28,041 | $6,681,609 | 1.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 51,991 | $6,680,843 | 1.37% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 171,674 | $6,576,830 | 1.35% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 51,461 | $6,513,933 | 1.33% | |
| PSX |
Phillips 66
Energy
|
Added | 38,405 | $6,492,365 | 1.33% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 103,888 | $6,245,746 | 1.28% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 63,134 | $6,207,966 | 1.27% | |
| DINO |
HF Sinclair Corp
Energy
|
Added | 88,272 | $6,148,144 | 1.26% | |
| CAT |
Caterpillar Inc
PUT
+ SHARES
Industrials
|
Added | 5,733 | $6,105,071 | 1.25% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 25,654 | $6,093,851 | 1.25% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Added | 63,610 | $5,986,973 | 1.22% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 21,538 | $5,948,149 | 1.22% | |
| LCII |
Lci Industries
Consumer Cyclical
|
Added | 55,150 | $5,839,282 | 1.19% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 32,834 | $5,721,652 | 1.17% | |
| BXP |
BXP, Inc.
Real Estate
|
Added | 83,271 | $5,521,700 | 1.13% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 43,664 | $5,516,509 | 1.13% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 103,385 | $5,443,220 | 1.11% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 50,248 | $5,401,660 | 1.11% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 7,488 | $5,391,659 | 1.10% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 79,743 | $5,341,186 | 1.09% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 68,463 | $5,194,972 | 1.06% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 90,313 | $5,170,419 | 1.06% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Added | 132,679 | $5,055,069 | 1.03% | |
| CLS |
Celestica Inc
Technology
|
Added | 13,733 | $5,009,798 | 1.02% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 46,164 | $4,997,714 | 1.02% | |
| LASR |
Nlight, Inc.
Technology
|
NEW | 70,576 | $4,913,501 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,643 | $4,775,893 | 0.98% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.