NewSquare Capital LLC — 13F Holdings & Portfolio
CIK 1546989 · latest 13F-HR filed 2026-05-08
NewSquare Capital LLC manages $1.15B in 13F-reported U.S. long-equity assets across 211 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (10.14%), VEU (5.77%), SCHX (5.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 10, added to 70, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.15B
Long-equity book
211
Distinct positions
2026-03-31
Filed 2026-05-08
+30 / −10 / ↑70 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$7.0M +251.9%
- INVESCO EXCH TRADED FD TR II$6.1M +194.4%
- LYONDELLBASELL INDUSTRIES NV$5.7M +253.6%
- ALPHABET INC$4.4M +191.0%
- CF INDUSTRIES HOLD$3.5M +63.5%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$14.9M -97.9%
- FIRST TR EXCHANGE-TRADED FD-$13.9M -97.6%
- VANGUARD SCOTTSDALE FDS-$11.9M -64.2%
- INVESCO EXCHANGE TRADED FD T-$10.9M -45.4%
- INVESCO EXCH TRADED FD TR II-$8.8M -40.0%
New Positions
- ISHARES TR$9.5M
- FIRST TR EXCHANGE-TRADED FD$8.2M
- FIRST TR EXCHANGE TRAD FD VI$8.2M
- FIRST TR EXCHANGE TRADED FD$8.0M
- FIRST TR EXCHANGE TRADED FD$8.0M
Exited Positions
- FIRST TR EXCHANGE TRADED FD$14.6M
- FIRST TR EXCHANGE TRADED FD$14.6M
- FIRST TR EXCHANGE TRADED FD$14.1M
- ISHARES TR$6.2M
- SPDR SERIES TRUST$5.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $116.9M | 10.14% | 364,503 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $66.6M | 5.77% | 886,209 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $60.3M | 5.23% | 2,351,837 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $33.5M | 2.90% | 495,469 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $31.7M | 2.75% | 431,128 | SH |
| 6 | ISHARES TR | IGSB | 464288646 | $30.5M | 2.64% | 580,167 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $20.7M | 1.80% | 155,960 | SH |
| 8 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $20.2M | 1.75% | 124,703 | SH |
| 9 | VANGUARD BD INDEX FDS | BIV | 921937819 | $15.4M | 1.34% | 200,015 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.4M | 1.33% | 23,617 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $14.9M | 1.29% | 232,875 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.6M | 1.27% | 49,768 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $13.3M | 1.15% | 106,809 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $13.2M | 1.15% | 180,524 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | PDP | 46137V837 | $13.1M | 1.13% | 108,116 | SH |
| 16 | ISHARES TR | MBB | 464288588 | $12.9M | 1.12% | 135,925 | SH |
| 17 | SPDR SERIES TRUST | JNK | 78468R622 | $12.2M | 1.06% | 127,591 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.7M | 1.01% | 66,889 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $11.5M | 0.99% | 47,318 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $10.6M | 0.92% | 41,813 | SH |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $10.2M | 0.89% | 26,155 | SH |
| 22 | SPDR SERIES TRUST | SPYG | 78464A409 | $9.7M | 0.85% | 99,555 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | PIE | 46138E867 | $9.7M | 0.84% | 373,168 | SH |
| 24 | ISHARES TR | IGIB | 464288638 | $9.5M | 0.82% | 178,554 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | PIZ | 46138E875 | $9.3M | 0.80% | 187,285 | SH |
| 26 | ISHARES TR | AGG | 464287226 | $9.2M | 0.80% | 92,343 | SH |
| 27 | SPDR SERIES TRUST | SPYV | 78464A508 | $9.1M | 0.79% | 161,386 | SH |
| 28 | CF INDUSTRIES HOLD | CF | 125269100 | $9.1M | 0.79% | 69,941 | SH |
| 29 | TORONTO DOMINION BK ONT | TD | 891160509 | $8.3M | 0.72% | 88,882 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $8.2M | 0.71% | 40,885 | SH |
| 31 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $8.2M | 0.71% | 285,877 | SH |
| 32 | FIRST TR EXCHANGE TRADED FD | FTXR | 33738R795 | $8.0M | 0.69% | 209,809 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | FTXN | 33738R845 | $8.0M | 0.69% | 206,005 | SH |
| 34 | SPDR SERIES TRUST | SPHY | 78468R606 | $7.9M | 0.69% | 340,503 | SH |
| 35 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $7.9M | 0.69% | 98,481 | SH |
| 36 | PROSHARES TR | OILK | 74347G804 | $7.8M | 0.68% | 144,858 | SH |
| 37 | ISHARES INC | EWC | 464286509 | $7.8M | 0.68% | 143,010 | SH |
| 38 | TERADYNE INC | TER | 880770102 | $7.8M | 0.67% | 26,221 | SH |
| 39 | ISHARES TR | IWB | 464287622 | $7.8M | 0.67% | 21,777 | SH |
| 40 | SPDR SERIES TRUST | KRE | 78464A698 | $7.8M | 0.67% | 119,098 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | MISL | 33733E831 | $7.6M | 0.66% | 170,833 | SH |
| 42 | CUMMINS INC | CMI | 231021106 | $7.6M | 0.66% | 14,157 | SH |
| 43 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $7.6M | 0.66% | 51,316 | SH |
| 44 | DBX ETF TR | DBEF | 233051200 | $7.2M | 0.63% | 146,150 | SH |
| 45 | CASEYS GEN STORES INC | CASY | 147528103 | $7.1M | 0.61% | 9,714 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 0.59% | 23,491 | SH |
| 47 | CMS ENERGY CORP | CMS | 125896100 | $6.7M | 0.58% | 86,611 | SH |
| 48 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $6.7M | 0.58% | 70,789 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $6.6M | 0.57% | 113,115 | SH |
| 50 | PHILLIPS 66 | PSX | 718546104 | $6.6M | 0.57% | 36,288 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.15B | 211 | 0001546989-26-000002 |
| 2025-12-31 | 2026-02-17 | $1.13B | 182 | 0001546989-26-000001 |