Newport Capital Group, LLC

CIK

1869032

Location

RED BANK, NJ

Portfolio Value

Small $178,131,610

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,853 / 8,794 ▲ 775 · as of Jun 2026

Top Industry

Insurance Brokers 56.4%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

21 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.4%

+26.0 pts

Top 5

71.0%

+15.6 pts

Top 10

88.0%

+10.9 pts

HHI

1,881

Moderately concentrated+1,118

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.3%	$157,264,805	19
Financial Services	7.8%	$13,819,057	5
Technology	1.9%	$3,419,533	3
Communication Services	1.4%	$2,532,060	1
Healthcare	0.4%	$685,972	1
Consumer Cyclical	0.2%	$410,183	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+130,147	446,608	$70,170,877
BNDW	Vanguard Total World Bond ETF	+28,692	257,271	$15,580,654
BIV	Vanguard Intermediate-Term Bond ETF	+25,419	204,409	$15,005,664
VEA	Vanguard FTSE Developed Markets ETF	+19,025	197,004	$14,036,535
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+8,543	162,014	$8,631,875
VEU	Vanguard FTSE All-World Ex-US ETF	+8,183	85,296	$5,091,318
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+5,851	8,306	$790,548
VIG	Vanguard Dividend Appreciation ETF	+2,338	16,794	$1,619,445
EDV	Vanguard World Funds Extended Duration ETF	+1,813	23,576	$3,539,464
MDY	Spdr S&P Midcap 400 ETF Trust	+1,499	12,055	$8,478,763
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,198	57,642	$3,949,840
VB	Vanguard Morningstar Small-Cap ETF	+414	4,928	$1,815,306
VIGI	Vanguard International Dividend Appreciation ETF	+122	7,866	$955,460
SPY	Spdr S&P 500 ETF Trust	+92	589	$439,847
PFS	Provident Financial Services Inc	+60	14,489	$342,519
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−14,890	215,410	$4,089,136
NVDA	Nvidia Corp	−7,138	1,274	$254,914
AAPL	Apple Inc.	−4,658	6,756	$1,954,916
MSFT	Microsoft Corp	−2,509	3,243	$1,209,703
BKF	iShares MSCI BIC ETF	−2,372	20,431	$1,397,684
GOOGL	Alphabet Inc.	−1,270	7,108	$2,532,060
AMZN	Amazon Com Inc	−1,234	1,721	$410,183
JNJ	Johnson & Johnson	−1,049	2,701	$685,972
V	Visa Inc.	−753	1,354	$464,543
MA	Mastercard Inc	−356	1,428	$733,420
QQQ	Invesco Qqq Trust, Series 1	−100	454	$334,325
AJG	Arthur J. Gallagher & Co.	−45	51,261	$11,767,987
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BAI	iShares A.I. Innovation and Tech Active ETF	3,181	$216,339
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,089	$705,977
XOM	ExxonMobil Holdings Corp	2,927	$496,594
AVGO	Broadcom Inc.	1,583	$489,954
CAT	Caterpillar Inc	590	$417,991
TSLA	Tesla, Inc.	928	$344,984
ASML	Asml Holding NV	241	$318,320
KO	Coca Cola Co	3,538	$269,064
BRK-B	Berkshire Hathaway Inc	524	$251,100
JPM	Jpmorgan Chase & Co	838	$246,506
LLY	ELI LILLY & Co	266	$244,658
COST	Costco Wholesale Corp /New	236	$235,157
META	Meta Platforms, Inc.	384	$219,697
MFG	Mizuho Financial Group Inc	11,029	$87,570
WIT	Wipro Ltd	30,919	$65,548
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $178,131,610 total · filing declares 58 positions · $178,149,519 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	446,608	+130,147	$70,170,877	—	39.39%
BNDW	Vanguard Total World Bond ETF	Added	257,271	+28,692	$15,580,654	+11.9%	8.75%
BIV	Vanguard Intermediate-Term Bond ETF	Added	204,409	+25,419	$15,005,664	+13.8%	8.42%
VEA	Vanguard FTSE Developed Markets ETF	Added	197,004	+19,025	$14,036,535	+23.1%	7.88%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	51,261	-45	$11,767,987	+5.9%	6.61%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	162,014	+8,543	$8,631,875	+6.5%	4.85%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	12,055	+1,499	$8,478,763	+30.2%	4.76%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	85,296	+8,183	$5,091,318	+17.7%	2.86%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	215,410	-14,890	$4,089,136	−6.8%	2.30%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	57,642	+1,198	$3,949,840	+7.5%	2.22%
EDV	Vanguard World Funds Extended Duration ETF	Added	23,576	+1,813	$3,539,464	−5.2%	1.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,108	-1,270	$2,532,060	+5.2%	1.42%
AAPL	Apple Inc. Technology	Reduced	6,756	-4,658	$1,954,916	−32.5%	1.10%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,928	+414	$1,815,306	+56.3%	1.02%
VIG	Vanguard Dividend Appreciation ETF	Added	16,794	+2,338	$1,619,445	+26.3%	0.91%
BKF	iShares MSCI BIC ETF	Reduced	20,431	-2,372	$1,397,684	+7.9%	0.78%
MSFT	Microsoft Corp Technology	Reduced	3,243	-2,509	$1,209,703	−43.2%	0.68%
AGNG	Global X Funds Global X Aging Population ETF	Held	27,500	0	$1,121,725	+4.2%	0.63%
VIGI	Vanguard International Dividend Appreciation ETF	Added	7,866	+122	$955,460	+7.6%	0.54%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	8,306	+5,851	$790,548	+218.9%	0.44%
MA	Mastercard Inc Financial Services	Reduced	1,428	-356	$733,420	−17.7%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	2,701	-1,049	$685,972	−25.2%	0.39%
BLK	BlackRock, Inc. Financial Services	Held	531	0	$510,588	−0.0%	0.29%
V	Visa Inc. Financial Services	Reduced	1,354	-753	$464,543	−27.1%	0.26%
SPY	Spdr S&P 500 ETF Trust	Added	589	+92	$439,847	+36.1%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,721	-1,234	$410,183	−33.4%	0.23%
PFS	Provident Financial Services Inc Financial Services	Added	14,489	+60	$342,519	+12.2%	0.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	454	-100	$334,325	+4.6%	0.19%
NVDA	Nvidia Corp Technology	Reduced	1,274	-7,138	$254,914	−82.6%	0.14%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	3,181	NEW	$216,339	NEW	0.12%

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.