Newport Capital Group, LLC

CIK

1869032

Location

RED BANK, NJ

Portfolio Value

Micro $29,409,194

Diversification

Highly concentrated

Filing Date

Global Rank

#7,499 / 8,517 ▼ 151

Top Industry

Insurance Brokers 58.4%

3Y Alpha vs SPY

-9.3%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

21 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+38.3%

SPY

+75.3%

Annualised alpha

-9.2%

Max drawdown

−14.2%

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 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

40.0%

+16.0 pts

Top 5

85.8%

+13.7 pts

Top 10

95.4%

+10.5 pts

HHI

2,557

Highly concentrated+1,135

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	47.0%	$13,819,057	5
Unclassified	31.5%	$9,252,935	3
Technology	11.6%	$3,419,533	3
Communication Services	6.2%	$1,821,514	1
Healthcare	2.3%	$685,972	1
Consumer Cyclical	1.4%	$410,183	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	+1,499	12,055	$8,478,763
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

10 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−7,138	1,274	$254,914
AAPL	Apple Inc.	−4,658	6,756	$1,954,916
GOOGL	Alphabet Inc.	−3,281	5,097	$1,821,514
MSFT	Microsoft Corp	−2,509	3,243	$1,209,703
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

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	177,979	$11,404,894
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,089	$705,977
VB	Vanguard Morningstar Small-Cap ETF	2,030	$531,697
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
BNDW	Vanguard Total World Bond ETF	3,158	$215,849
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

14 tracked positions · $29,409,194 total · 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
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	51,261	-45	$11,767,987	+5.9%	40.01%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	12,055	+1,499	$8,478,763	+30.2%	28.83%
AAPL	Apple Inc. Technology	Reduced	6,756	-4,658	$1,954,916	−32.5%	6.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,097	-3,281	$1,821,514	−24.3%	6.19%
MSFT	Microsoft Corp Technology	Reduced	3,243	-2,509	$1,209,703	−43.2%	4.11%
MA	Mastercard Inc Financial Services	Reduced	1,428	-356	$733,420	−17.7%	2.49%
JNJ	Johnson & Johnson Healthcare	Reduced	2,701	-1,049	$685,972	−25.2%	2.33%
BLK	BlackRock, Inc. Financial Services	Held	531	0	$510,588	−0.0%	1.74%
V	Visa Inc. Financial Services	Reduced	1,354	-753	$464,543	−27.1%	1.58%
SPY	Spdr S&P 500 ETF Trust	Added	589	+92	$439,847	+36.1%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,721	-1,234	$410,183	−33.4%	1.39%
PFS	Provident Financial Services Inc Financial Services	Added	14,489	+60	$342,519	+12.2%	1.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	454	-100	$334,325	+4.6%	1.14%
NVDA	Nvidia Corp Technology	Reduced	1,274	-7,138	$254,914	−82.6%	0.87%

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.