NewSquare Capital LLC

CIK

1546989

Location

NEWTOWN SQUARE, PA

Portfolio Value

Small $403,919,712

Diversification

Diversified

Filing Date

Global Rank

#2,926 / 8,603 ▲ 164 · as of Mar 2026

Top Industry

Banks - Diversified 8.0%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.7%

SPY

+76.5%

Annualised alpha

-3.5%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

118 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

−0.3 pts

Top 5

15.9%

−2.7 pts

Top 10

26.6%

−4.0 pts

HHI

164

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.0%	$84,726,456	21
Financial Services	14.4%	$58,274,501	20
Consumer Cyclical	10.6%	$42,809,259	11
Industrials	10.0%	$40,475,477	15
Healthcare	8.8%	$35,479,157	13
Basic Materials	8.1%	$32,628,399	6
Unclassified	6.5%	$26,391,736	7
Consumer Defensive	5.2%	$21,047,192	9
Utilities	4.9%	$19,726,939	3
Energy	4.6%	$18,645,704	4
Communication Services	3.1%	$12,668,909	5
Real Estate	2.7%	$11,045,983	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYB	LyondellBasell Industries N.V.	+46,658	98,481	$7,933,629
TSN	Tyson Foods, Inc.	+27,163	85,622	$5,485,801
EMN	Eastman Chemical Co	+18,706	76,069	$5,805,586
GOOGL	Alphabet Inc.	+16,075	23,491	$6,755,071
NVDA	Nvidia Corp	+7,979	67,689	$11,804,961
AAPL	Apple Inc.	+4,481	42,513	$10,789,374
T	At&T Inc.	+3,454	32,069	$929,680
CAT	Caterpillar Inc	+2,464	5,629	$3,987,921
AMZN	Amazon Com Inc	+2,008	27,632	$5,754,916
AVGO	Broadcom Inc.	+1,468	10,973	$3,396,253
GSK	GSK plc	+1,206	27,626	$1,524,678
WMT	Walmart Inc.	+1,130	5,045	$626,992
GLW	Corning Inc /Ny	+1,102	7,042	$957,500
ALLY	Ally Financial Inc.	+1,098	23,930	$938,773
SPY	Spdr S&P 500 ETF Trust	+1,067	23,917	$15,554,181
CTRE	CareTrust REIT, Inc.	+1,050	29,723	$1,089,347
ARCC	Ares Capital Corp	+1,010	34,944	$629,690
QQQ	Invesco Qqq Trust, Series 1	+988	2,113	$1,219,581
CM	Canadian Imperial Bank Of Commerce /Can/	+878	70,789	$6,707,257
FXF	Invesco CurrencyShares Swiss Franc Trust	+808	18,533	$2,046,228
MSFT	Microsoft Corp	+797	17,391	$6,437,626
FXB	Invesco CurrencyShares British Pound Sterling Trust	+790	15,286	$1,946,672
META	Meta Platforms, Inc.	+696	2,444	$1,398,285
JPM	Jpmorgan Chase & Co	+599	49,768	$14,639,754
JNJ	Johnson & Johnson	+592	2,410	$589,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCCO	Southern Copper Corp/	−38,042	31,442	$5,356,345
CMI	Cummins Inc	−12,856	14,157	$7,616,749
STX	Seagate Technology Holdings plc	−6,210	26,155	$10,246,482
DOC	Healthpeak Properties, Inc.	−4,072	155,303	$2,551,628
HPQ	Hp Inc	−3,446	185,374	$3,561,034
ENR	Energizer Holdings, Inc.	−3,342	161,567	$2,652,930
IP	International Paper Co /New/	−2,927	127,320	$4,545,324
LEVI	Levi Strauss & Co	−2,818	139,107	$2,572,088
FAF	First American Financial Corp	−2,389	96,803	$5,836,252
BXP	BXP, Inc.	−1,907	79,545	$4,128,385
CF	CF Industries Holdings, Inc.	−1,870	69,941	$9,081,139
DINO	HF Sinclair Corp	−1,862	84,500	$5,271,955
CMS	Cms Energy Corp	−1,857	86,611	$6,719,281
SNY	Sanofi	−1,803	80,709	$3,888,559
GAP	Gap Inc	−1,669	201,704	$4,881,236
PFE	Pfizer Inc	−1,635	137,002	$3,847,016
MSM	Msc Industrial Direct Co Inc	−1,461	64,152	$5,919,305
GILD	Gilead Sciences, Inc.	−1,259	41,823	$5,828,871
BBY	Best Buy Co Inc	−1,203	65,830	$4,226,286
CVS	CVS HEALTH Corp	−1,201	78,607	$5,645,554
LCII	Lci Industries	−1,102	52,599	$6,468,625
TD	Toronto Dominion Bank	−1,078	88,882	$8,293,579
CSCO	Cisco Systems, Inc.	−992	80,860	$6,273,927
UL	Unilever PLC	−989	99,155	$5,648,860
PRU	Prudential Financial Inc	−977	59,820	$5,843,815
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
WTRG	Essential Utilities, Inc.	163,994	$6,604,038
FCX	Freeport-Mcmoran Inc	69,325	$4,074,923
CMCSA	Comcast Corp	111,832	$3,210,696
OUNZ	VanEck Merk Gold ETF	25,500	$1,148,775
GLD	Spdr Gold Trust	2,611	$1,123,487
COST	Costco Wholesale Corp /New	484	$482,272
NFLX	Netflix Inc	3,902	$375,177
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,074	$362,958
CVX	Chevron Corp	1,458	$301,660
KO	Coca Cola Co	3,817	$290,282
TJX	Tjx Companies Inc /De/	1,721	$274,843
PG	PROCTER & GAMBLE Co	1,880	$271,547
GEV	GE Vernova Inc.	302	$263,615
AMAT	Applied Materials Inc /De	771	$263,520
LRCX	Lam Research Corp	1,164	$248,700
PM	Philip Morris International Inc.	1,314	$217,256
TMO	Thermo Fisher Scientific Inc.	437	$214,798
NMR	Nomura Holdings Inc	13,693	$108,037
LPL	LG Display Co., Ltd.	10,381	$40,278
WIT	Wipro Ltd	18,945	$40,163
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AXP	American Express Co	13,787	$5,100,500
NOW	ServiceNow, Inc.	22,728	$3,481,702
OKLO	Oklo Inc.	34,768	$2,494,951
MICC	Magnum Ice Cream Co N.V.	20,496	$324,861
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 positions · $403,919,712 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	23,917	+1,067	$15,554,181	−0.2%	3.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	49,768	+599	$14,639,754	−7.6%	3.62%
NVDA	Nvidia Corp Technology	Added	67,689	+7,979	$11,804,961	+6.0%	2.92%
IBM	International Business Machines Corp Technology	Reduced	47,318	-354	$11,469,410	−18.8%	2.84%
AAPL	Apple Inc. Technology	Added	42,513	+4,481	$10,789,374	+4.4%	2.67%
STX	Seagate Technology Holdings plc Technology	Reduced	26,155	-6,210	$10,246,482	+15.0%	2.54%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	69,941	-1,870	$9,081,139	+63.5%	2.25%
TD	Toronto Dominion Bank Financial Services	Reduced	88,882	-1,078	$8,293,579	−2.1%	2.05%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	98,481	+46,658	$7,933,629	+253.6%	1.96%
TER	Teradyne, Inc Technology	Added	26,221	+200	$7,773,477	+54.3%	1.92%
CMI	Cummins Inc Industrials	Reduced	14,157	-12,856	$7,616,749	−44.8%	1.89%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	9,714	+94	$7,070,432	+33.0%	1.75%
GOOGL	Alphabet Inc. Communication Services	Added	23,491	+16,075	$6,755,071	+191.0%	1.67%
CMS	Cms Energy Corp Utilities	Reduced	86,611	-1,857	$6,719,281	+8.6%	1.66%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	70,789	+878	$6,707,257	+5.9%	1.66%
PSX	Phillips 66 Energy	Reduced	36,288	-517	$6,610,947	+39.2%	1.64%
WTRG	Essential Utilities, Inc. Utilities	NEW	163,994	NEW	$6,604,038	NEW	1.63%
AMGN	Amgen Inc Healthcare	Reduced	18,516	-173	$6,514,854	+6.5%	1.61%
LCII	Lci Industries Consumer Cyclical	Reduced	52,599	-1,102	$6,468,625	−0.7%	1.60%
VLO	Valero Energy Corp/Tx Energy	Reduced	26,150	-544	$6,461,142	+48.7%	1.60%
MSFT	Microsoft Corp Technology	Added	17,391	+797	$6,437,626	−19.8%	1.59%
DUK	Duke Energy CORP Utilities	Reduced	48,905	-142	$6,403,620	+11.4%	1.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	80,860	-992	$6,273,927	−0.5%	1.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	49,454	-458	$5,948,821	+13.2%	1.47%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	64,152	-1,461	$5,919,305	+7.3%	1.47%
PRU	Prudential Financial Inc Financial Services	Reduced	59,820	-977	$5,843,815	−14.8%	1.45%
FAF	First American Financial Corp Financial Services	Reduced	96,803	-2,389	$5,836,252	−4.2%	1.44%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	41,823	-1,259	$5,828,871	+10.2%	1.44%
EMN	Eastman Chemical Co Basic Materials	Added	76,069	+18,706	$5,805,586	+58.6%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,632	+2,008	$5,754,916	−2.7%	1.42%
UNM	Unum Group Financial Services	Reduced	78,267	-564	$5,715,839	−6.4%	1.42%
GRMN	Garmin Ltd Technology	Reduced	24,580	-306	$5,702,805	+13.0%	1.41%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	26,863	-61	$5,700,865	+2.7%	1.41%
UL	Unilever PLC Consumer Defensive	Reduced	99,155	-989	$5,648,860	−13.8%	1.40%
CVS	CVS HEALTH Corp Healthcare	Reduced	78,607	-1,201	$5,645,554	−10.9%	1.40%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	85,622	+27,163	$5,485,801	+60.1%	1.36%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	31,442	-38,042	$5,356,345	−45.3%	1.33%
PRIM	Primoris Services Corp Industrials	Added	36,913	+303	$5,280,035	+16.2%	1.31%
DINO	HF Sinclair Corp Energy	Reduced	84,500	-1,862	$5,271,955	+32.5%	1.31%
GAP	Gap Inc Consumer Cyclical	Reduced	201,704	-1,669	$4,881,236	−6.2%	1.21%
UPS	United Parcel Service Inc Industrials	Reduced	48,197	-970	$4,741,620	−2.8%	1.17%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	127,320	-2,927	$4,545,324	−11.4%	1.13%
PEP	Pepsico Inc Consumer Defensive	Reduced	28,777	-455	$4,468,780	+6.5%	1.11%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	61,034	-813	$4,337,076	−5.6%	1.07%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	65,830	-1,203	$4,226,286	−5.8%	1.05%
BXP	BXP, Inc. Real Estate	Reduced	79,545	-1,907	$4,128,385	−24.9%	1.02%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	69,325	NEW	$4,074,923	NEW	1.01%
CAT	Caterpillar Inc Industrials	Added	5,629	+2,464	$3,987,921	+119.9%	0.99%
SNY	Sanofi Healthcare	Reduced	80,709	-1,803	$3,888,559	−2.8%	0.96%
PFE	Pfizer Inc Healthcare	Reduced	137,002	-1,635	$3,847,016	+11.4%	0.95%