NewSquare Capital LLC
Top Portfolio Positions
119 positions ·
$406,446,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
23,917 | $15,554,181 | 3.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
49,768 | $14,639,754 | 3.60% | |
| NVDA |
Nvidia Corp
Technology
|
67,689 | $11,804,961 | 2.90% | |
| IBM |
International Business Machines Corp
Technology
|
47,318 | $11,469,410 | 2.82% | |
| AAPL |
Apple Inc.
Technology
|
42,513 | $10,789,374 | 2.65% | |
| STX |
Seagate Technology Holdings plc
Technology
|
26,155 | $10,246,482 | 2.52% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
69,941 | $9,081,139 | 2.23% | |
| TD |
Toronto Dominion Bank
Financial Services
|
88,882 | $8,293,579 | 2.04% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
98,481 | $7,933,629 | 1.95% | |
| TER |
Teradyne, Inc
Technology
|
26,221 | $7,773,477 | 1.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FAF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,836,252 | 96,803 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,094,356 | 99,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,971,565 | 139,657 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,664,645 | 141,141 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,796,520 | 134,032 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,384,630 | 134,283 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,870,687 | 134,384 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,319,882 | 135,679 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,993,703 | 130,937 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,411,482 | 130,532 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,197,729 | 127,416 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,981,072 | 122,432 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,416,874 | 115,287 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,714,787 | 90,080 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,851,194 | 83,540 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,096,484 | 77,409 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,488,525 | 69,246 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,790,961 | 61,242 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,668,372 | 54,711 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,332,981 | 53,456 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,892,039 | 51,051 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,596,730 | 50,295 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,510,372 | 49,310 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,224,286 | 46,320 | Shares | Sole | 2020-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||