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 LEVI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,572,088 | 139,107 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,943,524 | 141,925 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,661,048 | 200,045 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||