NewSquare Capital LLC
CIK
1546989
City
NEWTOWN SQUARE
State / Country
PA
Top Portfolio Positions
118 positions ·
$405,691,261 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 | 3.61% | |
| NVDA |
Nvidia Corp
Technology
|
67,689 | $11,804,961 | 2.91% | |
| IBM |
International Business Machines Corp
Technology
|
47,318 | $11,469,410 | 2.83% | |
| AAPL |
Apple Inc.
Technology
|
42,513 | $10,789,374 | 2.66% | |
| STX |
Seagate Technology Holdings plc
Technology
|
26,155 | $10,246,482 | 2.53% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
69,941 | $9,081,139 | 2.24% | |
| 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 | 1.96% | |
| TER |
Teradyne, Inc
Technology
|
26,221 | $7,773,477 | 1.92% |
Portfolio Trend
Holdings in FXF
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,046,228 | 18,533 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,978,110 | 17,725 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,175,325 | 19,557 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,026,151 | 18,123 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,808,847 | 18,020 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,806,984 | 18,465 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,847,548 | 17,589 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,723,514 | 17,411 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,698,604 | 17,215 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,739,446 | 16,444 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,544,022 | 15,885 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,539,939 | 15,483 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,437,476 | 14,760 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,429,795 | 14,815 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $93 | 1 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $97 | 1 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $98 | 1 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $96 | 1 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $97 | 1 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,294,832 | 13,471 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $910,357 | 8,841 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $730,956 | 7,370 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $446,275 | 4,675 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||