NewCorp Financial Services, Inc.

CIK

2110453

Location

ALPHARETTA, GA

Portfolio Value

Micro $1,198,556

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,380 / 8,586 ▲ 68

Top Industry

Consumer Electronics 30.6%

3Y Alpha vs SPY

-9.5%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+8.6%

SPY

+11.2%

Annualised alpha

-9.5%

Max drawdown

−8.6%

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

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

Top Position

25.2%

+0.3 pts

Top 5

78.7%

+1.7 pts

Top 10

100.0%

0.0 pts

HHI

1,555

Moderately concentrated+67

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$1,198,556	2
Financial Services	23.5%	$921,324	2
Unclassified	17.5%	$685,758	1
Consumer Cyclical	12.1%	$474,585	2
Industrials	10.9%	$429,522	1
Communication Services	5.4%	$213,081	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+4,387	17,849	$685,758
AMZN	Amazon Com Inc	+114	1,287	$268,043
AFL	Aflac Inc	+6	6,524	$715,748
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
MTZ	Mastec Inc	−1,010	1,335	$429,522
AAPL	Apple Inc.	−16	3,900	$989,781
MSFT	Microsoft Corp	−6	564	$208,775
BRK-B	Berkshire Hathaway Inc	−1	429	$205,576
HD	Home Depot, Inc.	−1	628	$206,542
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GOOGL	Alphabet Inc.	741	$213,081
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DY	Dycom Industries Inc	954	$322,356
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,198,556 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
AAPL	Apple Inc. Technology	Reduced	3,900	-16	$989,781	−7.0%	82.58%
MSFT	Microsoft Corp Technology	Reduced	564	-6	$208,775	−24.3%	17.42%