Sponsored

The Analysis of Newport Capital Group, LLC's Holdings & P&L

Currently, Newport Capital Group, LLC holds 91 types of securities in its portfolio with a total value $204.9M. In the most recent quarter, they have increased their positions in IWF (+81.3K shares, valued at $11.9M), MDY (+104.5K shares, valued at $5.7M), DYNF (+6.6K shares, valued at $4.5M); decreased their positions in BSCR (-81.5K shares, valued at $6.6B), BSCT (-41.8K shares, valued at $1.7B), BSCU (-39.6K shares, valued at $1.6B); initiated new positions in DYNF (+6.6K shares, valued at $4.5M), SPYM (+6.7K shares, valued at $3.6M), XLG (+6.5K shares, valued at $3.2M).

1M P&L

-178.4M-28.61%

3M P&L

-178.9M-28.67%

HY P&L

-182.9M-29.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A174.5M

87.1%

2Insurance Brokers13.3M

6.6%

3Software - Infrastructure2.4M

1.2%

Top Industries by Stock Count

1N/A61 stocks

72.6%

2Credit Services3 stocks

3.6%

3Drug Manufacturers - General2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR118.3K shares219.61%2025-12-312026-02-10

IWD ISHARES TR54.0K shares-23.68%2025-12-312026-02-10

AJG GALLAGHER ARTHUR J & CO1.3K shares-97.48%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS20.4K shares-87.26%2025-12-312026-02-10

VGIT VANGUARD SCOTTSDALE FDS12.7K shares-93.46%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS15.4K shares-91.17%2025-12-312026-02-10

IWM ISHARES TR49.7K shares50.99%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TR114.6K shares1037.74%2025-12-312026-02-10

Sponsored

AGG ISHARES TR8.2K shares-81.70%2025-12-312026-02-10

JPST J P MORGAN EXCHANGE TRADED F1.1K shares-98.45%2025-12-312026-02-10

DYNF BLACKROCK ETF TRUST6.6K sharesnew addition2025-12-312026-02-10

IVE ISHARES TR24.8K shares368.16%2025-12-312026-02-10

IEI ISHARES TR3.7K shares-88.90%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F10.9K shares-84.94%2025-12-312026-02-10

IVV ISHARES TR685 shares-87.19%2025-12-312026-02-10

SPYM SPDR SERIES TRUST6.7K sharesnew addition2025-12-312026-02-10

Sponsored

XLG INVESCO EXCHANGE TRADED FD T6.5K sharesnew addition2025-12-312026-02-10

IVW ISHARES TR13.5K sharesnew addition2025-12-312026-02-10

SCHZ SCHWAB STRATEGIC TR1.1K sharesnew addition2025-12-312026-02-10

EFV ISHARES TR7.7K sharesnew addition2025-12-312026-02-10

VDE VANGUARD WORLD FD8.4K shares-54.19%2025-12-312026-02-10

MSFT MICROSOFT CORP5.3K shares4.35%2025-12-312026-02-10

GII SPDR INDEX SHS FDS4.5K shares-85.77%2025-12-312026-02-10

EFA ISHARES TR9.5K shares-59.60%2025-12-312026-02-10

Sponsored

QUAL ISHARES TR21.6K sharesnew addition2025-12-312026-02-10

JEPI J P MORGAN EXCHANGE TRADED F228 shares-99.35%2025-12-312026-02-10

XTEN BONDBLOXX ETF TRUST2.1K sharesnew addition2025-12-312026-02-10

AAPL APPLE INC2.7K shares-61.60%2025-12-312026-02-10

IEMG ISHARES INC7.6K sharesnew addition2025-12-312026-02-10

IJH ISHARES TR330 shares-98.87%2025-12-312026-02-10

ALPHABET INC ALPHABET INC1.9K shares-66.88%2025-12-312026-02-10

IWR ISHARES TR3.4K shares-81.08%2025-12-312026-02-10

Sponsored

IUSB ISHARES TR2.2K sharesnew addition2025-12-312026-02-10

BSCR INVESCO EXCH TRD SLF IDX FD20 shares-99.98%2025-12-312026-02-10

BAI BLACKROCK ETF TRUST3.8K sharesnew addition2025-12-312026-02-10

THRO BLACKROCK ETF TRUST4.2K sharesnew addition2025-12-312026-02-10

NVDA NVIDIA CORPORATION1.9K shares-74.08%2025-12-312026-02-10

JEPQ J P MORGAN EXCHANGE TRADED F174 shares-99.23%2025-12-312026-02-10

EEM ISHARES TR4.4K shares-81.77%2025-12-312026-02-10

SPMO INVESCO EXCH TRADED FD TR II13.2K sharesnew addition2025-12-312026-02-10

Sponsored

VNQ VANGUARD INDEX FDS5.8K shares-50.52%2025-12-312026-02-10

XYLD GLOBAL X FDS41 shares-99.85%2025-12-312026-02-10

GLDM WORLD GOLD TR3.8K sharesnew addition2025-12-312026-02-10

MBB ISHARES TR4.7K sharesnew addition2025-12-312026-02-10

BINC BLACKROCK ETF TRUST II2.4K sharesnew addition2025-12-312026-02-10

MA MASTERCARD INCORPORATED4.0K shares130.77%2025-12-312026-02-10

AVEM AMERICAN CENTY ETF TR5.5K sharesnew addition2025-12-312026-02-10

SPDW SPDR INDEX SHS FDS660 shares-97.01%2025-12-312026-02-10

Sponsored

IAGG ISHARES TR2.4K sharesnew addition2025-12-312026-02-10

SHLD GLOBAL X FDS6.6K sharesnew addition2025-12-312026-02-10

BSCT INVESCO EXCH TRD SLF IDX FD19 shares-99.95%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON1.4K shares-58.27%2025-12-312026-02-10

BSCS INVESCO EXCH TRD SLF IDX FD21 shares-99.94%2025-12-312026-02-10

V VISA INC3.2K shares59.71%2025-12-312026-02-10

ALPHABET INC ALPHABET INC628 shares-71.19%2025-12-312026-02-10

BSCU INVESCO EXCH TRD SLF IDX FD17 shares-99.96%2025-12-312026-02-10

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD20 shares-99.94%2025-12-312026-02-10

AMZN AMAZON COM INC2.1K shares-12.28%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares-19.75%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC2.1K shares289.09%2025-12-312026-02-10

IGF ISHARES TR427 shares-95.26%2025-12-312026-02-10

VB VANGUARD INDEX FDS3.1K shares50.44%2025-12-312026-02-10

BROADCOM INC BROADCOM INC2.1K shares56.44%2025-12-312026-02-10

VO VANGUARD INDEX FDS3.5K shares112.40%2025-12-312026-02-10

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS18.8K shares2590.99%2025-12-312026-02-10

VYMI VANGUARD WHITEHALL FDS90 shares-98.13%2025-12-312026-02-10

VYM VANGUARD WHITEHALL FDS144 shares-94.82%2025-12-312026-02-10

TSLA TESLA INC2.3K shares214.69%2025-12-312026-02-10

UNM UNUM GROUP78 shares-98.24%2025-12-312026-02-10

IJR ISHARES TR360 shares-87.03%2025-12-312026-02-10

VONG VANGUARD SCOTTSDALE FDS1.3K shares-46.69%2025-12-312026-02-10

XOM EXXON MOBIL CORP1.1K shares-58.32%2025-12-312026-02-10

Sponsored

INVESCO QQQ TR INVESCO QQQ TR1.8K shares256.29%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.2.6K shares204.85%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR13.0K shares2941.78%2025-12-312026-02-10

PFS PROVIDENT FINL SVCS INC60 shares-99.58%2025-12-312026-02-10

LLY ELI LILLY & CO5.4K sharesnew addition2025-12-312026-02-10

RWR SPDR SERIES TRUST1.6K shares-40.02%2025-12-312026-02-10

CAT CATERPILLAR INC3.4K sharesnew addition2025-12-312026-02-10

VCIT VANGUARD SCOTTSDALE FDS168 shares-93.26%2025-12-312026-02-10

Sponsored

VONV VANGUARD SCOTTSDALE FDS732 shares-69.64%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP1.7K shares67.89%2025-12-312026-02-10

VSS VANGUARD INTL EQUITY INDEX F286 shares-83.22%2025-12-312026-02-10

KO COCA COLA CO350 shares-89.16%2025-12-312026-02-10

RXI ISHARES TR205 shares-81.70%2025-12-312026-02-10

ASML ASML HOLDING N V6.4K sharesnew addition2025-12-312026-02-10

META META PLATFORMS INC4.0K sharesnew addition2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares456.42%2025-12-312026-02-10

Sponsored

BKNG BOOKING HOLDINGS INC21.4K sharesnew addition2025-12-312026-02-10

AZO AUTOZONE INC10.2K sharesnew addition2025-12-312026-02-10

NVR NVR INC14.6K sharesnew addition2025-12-312026-02-10

IWF

ISHARES TR

219.61%

Shares118.3K

Event2025-12-31

Filed2026-02-10

IWD

ISHARES TR

-23.68%

Shares54.0K

Event2025-12-31

Filed2026-02-10

AJG

GALLAGHER ARTHUR J & CO

-97.48%

Shares1.3K

Event2025-12-31

Filed2026-02-10

BND

VANGUARD BD INDEX FDS

-87.26%

Shares20.4K

Event2025-12-31

Filed2026-02-10

VGIT

VANGUARD SCOTTSDALE FDS

-93.46%

Shares12.7K

Event2025-12-31

Filed2026-02-10

VEA

VANGUARD TAX-MANAGED FDS

-91.17%

Shares15.4K

Event2025-12-31

Filed2026-02-10

IWM

ISHARES TR

50.99%

Shares49.7K

Event2025-12-31

Filed2026-02-10

MDY

SPDR S&P MIDCAP 400 ETF TR

1037.74%

Shares114.6K

Event2025-12-31

Filed2026-02-10

AGG

ISHARES TR

-81.70%

Shares8.2K

Event2025-12-31

Filed2026-02-10

JPST

J P MORGAN EXCHANGE TRADED F

-98.45%

Shares1.1K

Event2025-12-31

Filed2026-02-10

DYNF

BLACKROCK ETF TRUST

New

Shares6.6K

Event2025-12-31

Filed2026-02-10

IVE

ISHARES TR

368.16%

Shares24.8K

Event2025-12-31

Filed2026-02-10

IEI

ISHARES TR

-88.90%

Shares3.7K

Event2025-12-31

Filed2026-02-10

VWO

VANGUARD INTL EQUITY INDEX F

-84.94%

Shares10.9K

Event2025-12-31

Filed2026-02-10

IVV

ISHARES TR

-87.19%

Shares685

Event2025-12-31

Filed2026-02-10

SPYM

SPDR SERIES TRUST

New

Shares6.7K

Event2025-12-31

Filed2026-02-10

XLG

INVESCO EXCHANGE TRADED FD T

New

Shares6.5K

Event2025-12-31

Filed2026-02-10

IVW

ISHARES TR

New

Shares13.5K

Event2025-12-31

Filed2026-02-10

SCHZ

SCHWAB STRATEGIC TR

New

Shares1.1K

Event2025-12-31

Filed2026-02-10

EFV

ISHARES TR

New

Shares7.7K

Event2025-12-31

Filed2026-02-10

VDE

VANGUARD WORLD FD

-54.19%

Shares8.4K

Event2025-12-31

Filed2026-02-10

MSFT

MICROSOFT CORP

4.35%

Shares5.3K

Event2025-12-31

Filed2026-02-10

GII

SPDR INDEX SHS FDS

-85.77%

Shares4.5K

Event2025-12-31

Filed2026-02-10

EFA

ISHARES TR

-59.60%

Shares9.5K

Event2025-12-31

Filed2026-02-10

QUAL

ISHARES TR

New

Shares21.6K

Event2025-12-31

Filed2026-02-10

JEPI

J P MORGAN EXCHANGE TRADED F

-99.35%

Shares228

Event2025-12-31

Filed2026-02-10

XTEN

BONDBLOXX ETF TRUST

New

Shares2.1K

Event2025-12-31

Filed2026-02-10

AAPL

APPLE INC

-61.60%

Shares2.7K

Event2025-12-31

Filed2026-02-10

IEMG

ISHARES INC

New

Shares7.6K

Event2025-12-31

Filed2026-02-10

IJH

ISHARES TR

-98.87%

Shares330

Event2025-12-31

Filed2026-02-10

ALPHABET INC

-66.88%

Shares1.9K

Event2025-12-31

Filed2026-02-10

IWR

ISHARES TR

-81.08%

Shares3.4K

Event2025-12-31

Filed2026-02-10

IUSB

ISHARES TR

New

Shares2.2K

Event2025-12-31

Filed2026-02-10

BSCR

INVESCO EXCH TRD SLF IDX FD

-99.98%

Shares20

Event2025-12-31

Filed2026-02-10

BAI

BLACKROCK ETF TRUST

New

Shares3.8K

Event2025-12-31

Filed2026-02-10

THRO

BLACKROCK ETF TRUST

New

Shares4.2K

Event2025-12-31

Filed2026-02-10

NVDA

NVIDIA CORPORATION

-74.08%

Shares1.9K

Event2025-12-31

Filed2026-02-10

JEPQ

J P MORGAN EXCHANGE TRADED F

-99.23%

Shares174

Event2025-12-31

Filed2026-02-10

EEM

ISHARES TR

-81.77%

Shares4.4K

Event2025-12-31

Filed2026-02-10

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares13.2K

Event2025-12-31

Filed2026-02-10

VNQ

VANGUARD INDEX FDS

-50.52%

Shares5.8K

Event2025-12-31

Filed2026-02-10

XYLD

GLOBAL X FDS

-99.85%

Shares41

Event2025-12-31

Filed2026-02-10

GLDM

WORLD GOLD TR

New

Shares3.8K

Event2025-12-31

Filed2026-02-10

MBB

ISHARES TR

New

Shares4.7K

Event2025-12-31

Filed2026-02-10

BINC

BLACKROCK ETF TRUST II

New

Shares2.4K

Event2025-12-31

Filed2026-02-10

MASTERCARD INCORPORATED

130.77%

Shares4.0K

Event2025-12-31

Filed2026-02-10

AVEM

AMERICAN CENTY ETF TR

New

Shares5.5K

Event2025-12-31

Filed2026-02-10

SPDW

SPDR INDEX SHS FDS

-97.01%

Shares660

Event2025-12-31

Filed2026-02-10

IAGG

ISHARES TR

New

Shares2.4K

Event2025-12-31

Filed2026-02-10

SHLD

GLOBAL X FDS

New

Shares6.6K

Event2025-12-31

Filed2026-02-10

BSCT

INVESCO EXCH TRD SLF IDX FD

-99.95%

Shares19

Event2025-12-31

Filed2026-02-10

JNJ

JOHNSON & JOHNSON

-58.27%

Shares1.4K

Event2025-12-31

Filed2026-02-10

BSCS

INVESCO EXCH TRD SLF IDX FD

-99.94%

Shares21

Event2025-12-31

Filed2026-02-10

VISA INC

59.71%

Shares3.2K

Event2025-12-31

Filed2026-02-10

ALPHABET INC

-71.19%

Shares628

Event2025-12-31

Filed2026-02-10

BSCU

INVESCO EXCH TRD SLF IDX FD

-99.96%

Shares17

Event2025-12-31

Filed2026-02-10

BSCQ

INVESCO EXCH TRD SLF IDX FD

-99.94%

Shares20

Event2025-12-31

Filed2026-02-10

AMZN

AMAZON COM INC

-12.28%

Shares2.1K

Event2025-12-31

Filed2026-02-10

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-19.75%

Shares1.5K

Event2025-12-31

Filed2026-02-10

BLACKROCK INC

289.09%

Shares2.1K

Event2025-12-31

Filed2026-02-10

IGF

ISHARES TR

-95.26%

Shares427

Event2025-12-31

Filed2026-02-10

VANGUARD INDEX FDS

50.44%

Shares3.1K

Event2025-12-31

Filed2026-02-10

BROADCOM INC

56.44%

Shares2.1K

Event2025-12-31

Filed2026-02-10

VANGUARD INDEX FDS

112.40%

Shares3.5K

Event2025-12-31

Filed2026-02-10

VANGUARD INDEX FDS

2590.99%

Shares18.8K

Event2025-12-31

Filed2026-02-10

VYMI

VANGUARD WHITEHALL FDS

-98.13%

Shares90

Event2025-12-31

Filed2026-02-10

VYM

VANGUARD WHITEHALL FDS

-94.82%

Shares144

Event2025-12-31

Filed2026-02-10

TSLA

TESLA INC

214.69%

Shares2.3K

Event2025-12-31

Filed2026-02-10

UNM

UNUM GROUP

-98.24%

Shares78

Event2025-12-31

Filed2026-02-10

IJR

ISHARES TR

-87.03%

Shares360

Event2025-12-31

Filed2026-02-10

VONG

VANGUARD SCOTTSDALE FDS

-46.69%

Shares1.3K

Event2025-12-31

Filed2026-02-10

XOM

EXXON MOBIL CORP

-58.32%

Shares1.1K

Event2025-12-31

Filed2026-02-10

INVESCO QQQ TR

256.29%

Shares1.8K

Event2025-12-31

Filed2026-02-10

JPM

JPMORGAN CHASE & CO.

204.85%

Shares2.6K

Event2025-12-31

Filed2026-02-10

SPY

SPDR S&P 500 ETF TR

2941.78%

Shares13.0K

Event2025-12-31

Filed2026-02-10

PFS

PROVIDENT FINL SVCS INC

-99.58%

Shares60

Event2025-12-31

Filed2026-02-10

LLY

ELI LILLY & CO

New

Shares5.4K

Event2025-12-31

Filed2026-02-10

RWR

SPDR SERIES TRUST

-40.02%

Shares1.6K

Event2025-12-31

Filed2026-02-10

CAT

CATERPILLAR INC

New

Shares3.4K

Event2025-12-31

Filed2026-02-10

VCIT

VANGUARD SCOTTSDALE FDS

-93.26%

Shares168

Event2025-12-31

Filed2026-02-10

VONV

VANGUARD SCOTTSDALE FDS

-69.64%

Shares732

Event2025-12-31

Filed2026-02-10

COF

CAPITAL ONE FINL CORP

67.89%

Shares1.7K

Event2025-12-31

Filed2026-02-10

VSS

VANGUARD INTL EQUITY INDEX F

-83.22%

Shares286

Event2025-12-31

Filed2026-02-10

COCA COLA CO

-89.16%

Shares350

Event2025-12-31

Filed2026-02-10

RXI

ISHARES TR

-81.70%

Shares205

Event2025-12-31

Filed2026-02-10

ASML

ASML HOLDING N V

New

Shares6.4K

Event2025-12-31

Filed2026-02-10