Newport Capital Group, LLC
CIK
1869032
Location
RED BANK, NJ
Portfolio Value
Micro
$34,812,375
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,910
/ 8,232
▲ 193
Top Industry
Insurance Brokers
40.2%
3Y Alpha vs SPY
-14.0%
Period ended 2 months ago
Filed May 11, 2026 · 34d
20 quarters · since Dec 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
+22.0%
SPY
+76.3%
Annualised alpha
-14.0%
Max drawdown
−18.5%
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
28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.9%
−5.1 pts
Top 5
70.2%
−1.5 pts
Top 10
83.4%
−0.7 pts
HHI
1,558
Moderately concentrated−264
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.3% | $14,041,226 |
| Technology | 23.2% | $8,072,827 |
| Unclassified | 20.5% | $7,153,493 |
| Communication Services | 5.8% | $2,004,294 |
| Healthcare | 3.3% | $1,161,308 |
| Consumer Cyclical | 2.8% | $960,421 |
| Consumer Defensive | 1.4% | $504,221 |
| Energy | 1.4% | $496,594 |
| Industrials | 1.2% | $417,991 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +4,130 | 11,414 | $2,896,759 | |
| MSFT | Microsoft Corp | +695 | 5,752 | $2,129,217 | |
| NVDA | Nvidia Corp | +681 | 8,412 | $1,467,052 | |
| WIT | Wipro Ltd | +496 | 30,919 | $65,548 | |
| AMZN | Amazon Com Inc | +416 | 2,955 | $615,437 | |
| GOOGL | Alphabet Inc. | +368 | 6,206 | $1,784,597 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +272 | 10,556 | $6,510,518 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +193 | 2,089 | $705,977 | |
| XOM | Exxon Mobil Corp | +179 | 2,927 | $496,594 | |
| CAT | Caterpillar Inc | +154 | 590 | $417,991 | |
| JNJ | Johnson & Johnson | +151 | 3,750 | $916,650 | |
| MFG | Mizuho Financial Group Inc | +150 | 11,029 | $87,570 | |
| AVGO | Broadcom Inc. | +136 | 1,583 | $489,954 | |
| TSLA | Tesla, Inc. | +127 | 928 | $344,984 | |
| V | Visa Inc. | +122 | 2,107 | $636,819 | |
| BRK-B | Berkshire Hathaway Inc | +117 | 524 | $251,100 | |
| KO | Coca Cola Co | +116 | 3,538 | $269,064 | |
| SPY | Spdr S&P 500 ETF Trust | +72 | 497 | $323,218 | |
| PFS | Provident Financial Services Inc | +60 | 14,429 | $305,317 | |
| META | Meta Platforms, Inc. | +56 | 384 | $219,697 | |
| QQQ | Invesco Qqq Trust, Series 1 | +37 | 554 | $319,757 | |
| ASML | Asml Holding NV | +34 | 241 | $318,320 | |
| MA | Mastercard Inc | +28 | 1,784 | $891,393 | |
| LLY | ELI LILLY & Co | +24 | 266 | $244,658 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 236 | $235,157 | |
| No positions match the current search. | ||||
28 positions ·
$34,812,375 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 51,306 | $11,111,853 | 31.92% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 10,556 | $6,510,518 | 18.70% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,414 | $2,896,759 | 8.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,752 | $2,129,217 | 6.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,206 | $1,784,597 | 5.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,412 | $1,467,052 | 4.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,750 | $916,650 | 2.63% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,784 | $891,393 | 2.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,089 | $705,977 | 2.03% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,107 | $636,819 | 1.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,955 | $615,437 | 1.77% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 531 | $510,668 | 1.47% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 2,927 | $496,594 | 1.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,583 | $489,954 | 1.41% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 590 | $417,991 | 1.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 928 | $344,984 | 0.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 497 | $323,218 | 0.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 554 | $319,757 | 0.92% | |
| ASML |
Asml Holding NV
Technology
|
Added | 241 | $318,320 | 0.91% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Added | 14,429 | $305,317 | 0.88% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,538 | $269,064 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 524 | $251,100 | 0.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 838 | $246,506 | 0.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 266 | $244,658 | 0.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 236 | $235,157 | 0.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 384 | $219,697 | 0.63% | |
| MFG |
Mizuho Financial Group Inc
Financial Services
|
Added | 11,029 | $87,570 | 0.25% | |
| WIT |
Wipro Ltd
Technology
|
Added | 30,919 | $65,548 | 0.19% |