NewSquare Capital LLC
CIK
1546989
Location
NEWTOWN SQUARE, PA
Portfolio Value
Mid
$1,352,274,633
Diversification
Diversified
Filing Date
Global Rank
#2,076
/ 8,793
▲ 42
Top Industry
Banks - Diversified
7.8%
Period ended 3 months ago
Filed Jul 28, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
172 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.2%
−0.4 pts
Top 5
38.2%
+2.6 pts
Top 10
52.5%
+4.2 pts
HHI
403
Diversified+48
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.1% | $866,307,455 |
| Technology | 10.1% | $136,682,463 |
| Financial Services | 7.3% | $98,298,336 |
| Industrials | 3.5% | $46,888,313 |
| Consumer Cyclical | 2.9% | $39,687,225 |
| Healthcare | 2.9% | $39,577,550 |
| Consumer Defensive | 1.9% | $25,690,163 |
| Energy | 1.9% | $25,244,801 |
| Basic Materials | 1.6% | $21,918,925 |
| Communication Services | 1.6% | $21,474,223 |
| Utilities | 1.5% | $20,043,465 |
| Real Estate | 0.8% | $10,461,714 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +96,232 | 2,462,342 | $72,442,099 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +86,507 | 301,152 | $33,181,969 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +64,931 | 1,437,683 | $68,720,063 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +60,099 | 2,005,440 | $151,393,246 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +52,130 | 683,273 | $50,540,094 | |
| BAB | Invesco Taxable Municipal Bond ETF | +48,126 | 228,650 | $17,125,885 | |
| BKF | iShares MSCI BIC ETF | +44,131 | 315,921 | $17,805,244 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +35,535 | 1,023,767 | $83,286,967 | |
| IVZ | Invesco Ltd. | +28,720 | 754,917 | $24,608,527 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +20,986 | 129,102 | $19,588,646 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +15,530 | 76,832 | $5,877,900 | |
| VB | Vanguard Morningstar Small-Cap ETF | +14,746 | 379,249 | $140,337,299 | |
| BNDW | Vanguard Total World Bond ETF | +14,715 | 234,016 | $12,335,986 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +12,332 | 450,428 | $29,756,184 | |
| GAP | Gap Inc | +10,673 | 212,377 | $3,967,202 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | +10,055 | 52,982 | $2,310,545 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +10,031 | 52,375 | $3,521,695 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +8,180 | 66,500 | $3,373,817 | |
| HPQ | Hp Inc | +7,908 | 193,282 | $4,240,607 | |
| WTRG | Essential Utilities, Inc. | +7,680 | 171,674 | $6,576,830 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +6,783 | 287,446 | $54,074,205 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | +6,417 | 152,567 | $8,334,735 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIRR | First Trust RBA American Industrial Renaissance ETF | −167,355 | 299,775 | $25,802,359 | |
| 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 | |
| VEA | Vanguard FTSE Developed Markets ETF | −1,092 | 231,783 | $16,514,538 | |
| — | −905 | 45,750 | $3,820,125 | ||
| 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 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 21,731 | $1,093,069 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 14,888 | $746,633 | |
| INTC | Intel Corp | 5,158 | $720,211 | |
| APH | Amphenol Corp /De/ | 1,545 | $544,828 | |
| 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 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ESBG | First Trust Enhanced Stocks, Bonds & Gold ETF | 285,877 | $8,207,528 | |
| CASY | Caseys General Stores Inc | 9,714 | $7,070,432 | |
| PRIM | Primoris Services Corp | 36,913 | $5,280,035 | |
| 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 | |
| NFLX | Netflix Inc | 3,902 | $375,177 | |
| HON | Honeywell International Inc | 1,474 | $333,168 | |
| — | 6,924 | $315,180 | ||
| TMO | Thermo Fisher Scientific Inc. | 437 | $214,798 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 144,858 | $0 | |
| No positions match the current search. | ||||
172 tracked positions ·
$1,352,274,633 total
· filing declares
236 positions · $1,352,002,528
· 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 172 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 2,005,440 | $151,393,246 | 11.20% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 379,249 | $140,337,299 | 10.38% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 1,023,767 | $83,286,967 | 6.16% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 2,462,342 | $72,442,099 | 5.36% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 1,437,683 | $68,720,063 | 5.08% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 287,446 | $54,074,205 | 4.00% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 683,273 | $50,540,094 | 3.74% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 301,152 | $33,181,969 | 2.45% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 450,428 | $29,756,184 | 2.20% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 299,775 | $25,802,359 | 1.91% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 754,917 | $24,608,527 | 1.82% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 129,102 | $19,588,646 | 1.45% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 24,195 | $18,068,100 | 1.34% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 315,921 | $17,805,244 | 1.32% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
Added | 228,650 | $17,125,885 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 51,385 | $16,819,852 | 1.24% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 231,783 | $16,514,538 | 1.22% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 73,108 | $14,628,179 | 1.08% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 50,136 | $14,098,744 | 1.04% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 45,887 | $13,277,862 | 0.98% | |
| TER |
Teradyne, Inc
Technology
|
Added | 27,086 | $13,105,290 | 0.97% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 234,016 | $12,335,986 | 0.91% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 12,019 | $11,598,335 | 0.86% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 92,917 | $11,282,911 | 0.83% | |
| CMI |
Cummins Inc
Industrials
|
Added | 14,869 | $10,604,719 | 0.78% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 29,594 | $10,562,004 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 85,136 | $10,000,074 | 0.74% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 63,668 | $9,997,786 | 0.74% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 83,396 | $8,627,316 | 0.64% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Added | 74,126 | $8,524,490 | 0.63% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
|
Added | 152,567 | $8,334,735 | 0.62% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Added | 66,672 | $7,930,634 | 0.59% | |
| UNM |
Unum Group
Financial Services
|
Added | 81,641 | $7,298,705 | 0.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 30,581 | $7,288,675 | 0.54% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 27,560 | $7,177,726 | 0.53% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 19,514 | $7,066,409 | 0.52% | |
| FAF |
First American Financial Corp
Financial Services
|
Added | 102,439 | $7,026,291 | 0.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,771 | $7,001,958 | 0.52% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 90,885 | $6,952,702 | 0.51% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 63,247 | $6,826,248 | 0.50% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Added | 28,041 | $6,681,609 | 0.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 51,991 | $6,680,843 | 0.49% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 171,674 | $6,576,830 | 0.49% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 51,461 | $6,513,933 | 0.48% | |
| PSX |
Phillips 66
Energy
|
Added | 38,405 | $6,492,365 | 0.48% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 103,888 | $6,245,746 | 0.46% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 63,134 | $6,207,966 | 0.46% | |
| DINO |
HF Sinclair Corp
Energy
|
Added | 88,272 | $6,148,144 | 0.45% | |
| CAT |
Caterpillar Inc
PUT
+ SHARES
Industrials
|
Added | 5,733 | $6,105,071 | 0.45% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 25,654 | $6,093,851 | 0.45% |
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.