NewSquare Capital LLC
CIK
1546989
Location
NEWTOWN SQUARE, PA
Portfolio Value
Micro
$21,047,192
Diversification
Diversified
Filing Date
Global Rank
#2,629
/ 8,232
▲ 253
Top Industry
Banks - Diversified
7.9%
3Y Alpha vs SPY
-3.4%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.8%
SPY
+76.3%
Annualised alpha
-3.4%
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
119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.8%
−0.3 pts
Top 5
15.8%
−2.7 pts
Top 10
26.5%
−4.1 pts
HHI
162
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.8% | $84,726,456 |
| Financial Services | 14.3% | $58,274,501 |
| Consumer Cyclical | 10.5% | $42,809,259 |
| Industrials | 10.0% | $40,459,229 |
| Healthcare | 8.7% | $35,479,157 |
| Basic Materials | 8.0% | $32,681,964 |
| Unclassified | 6.5% | $26,391,736 |
| Energy | 5.2% | $21,135,634 |
| Consumer Defensive | 5.2% | $21,047,192 |
| Utilities | 4.9% | $19,726,939 |
| Communication Services | 3.1% | $12,668,909 |
| Real Estate | 2.7% | $11,045,983 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | +1,387 | 14,676 | $2,489,930 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCCO | Southern Copper Corp/ | −38,042 | 31,442 | $5,409,910 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$21,047,192 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 99,155 | $5,648,860 | 26.84% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 85,622 | $5,485,801 | 26.06% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 28,777 | $4,468,780 | 21.23% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 29,335 | $3,555,402 | 16.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,045 | $626,992 | 2.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 484 | $482,272 | 2.29% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 3,817 | $290,282 | 1.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 1,880 | $271,547 | 1.29% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,314 | $217,256 | 1.03% |