Newport Capital Group, LLC — 13F Holdings & Portfolio
CIK 1869032 · latest 13F-HR filed 2026-05-11
Newport Capital Group, LLC manages $164.1M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWF (9.35%), IWD (9.25%), BND (8.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 19, and trimmed 15.
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.
$164.1M
Long-equity book
73
Distinct positions
2026-03-31
Filed 2026-05-11
+4 / −2 / ↑19 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$1.1M +44.8%
- APPLE INC$916.5K +46.3%
- VANGUARD BD INDEX FDS$666.5K +5.3%
- SPDR INDEX SHS FDS$410.3K +17.5%
- JOHNSON & JOHNSON$171.8K +23.1%
Top Trims
- GALLAGHER ARTHUR J & CO-$2.2M -16.4%
- ISHARES TR-$2.0M -11.5%
- MICROSOFT CORP-$316.5K -12.9%
- J P MORGAN EXCHANGE TRADED F-$272.3K -5.4%
- ISHARES TR-$135.1K -6.2%
New Positions
- VANGUARD WORLD FD$275.6K
- COSTCO WHOLESALE CORPORATION$235.3K
- ISHARES TR$216.3K
- VANGUARD SCOTTSDALE FDS$215.8K
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 | ISHARES TR | IWF | 464287614 | $15.3M | 9.35% | 35,947 | SH |
| 2 | ISHARES TR | IWD | 464287598 | $15.2M | 9.25% | 71,067 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $13.2M | 8.03% | 178,990 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $12.9M | 7.88% | 217,216 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.4M | 6.95% | 177,979 | SH |
| 6 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $11.1M | 6.77% | 51,306 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $8.3M | 5.05% | 33,415 | SH |
| 8 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $6.5M | 3.97% | 10,556 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $5.0M | 3.05% | 50,361 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.7M | 2.89% | 93,779 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.1M | 2.48% | 75,409 | SH |
| 12 | ISHARES TR | IEI | 464288661 | $3.9M | 2.35% | 32,477 | SH |
| 13 | VANGUARD WORLD FD | VDE | 92204A306 | $3.7M | 2.25% | 21,368 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $3.5M | 2.13% | 5,346 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.9M | 1.77% | 11,414 | SH |
| 16 | SPDR INDEX SHS FDS | GII | 78463X855 | $2.8M | 1.68% | 36,187 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.30% | 5,752 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.1M | 1.28% | 37,191 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $2.1M | 1.25% | 21,164 | SH |
| 20 | ISHARES TR | IJH | 464287507 | $1.9M | 1.18% | 28,581 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.09% | 6,206 | SH |
| 22 | ISHARES TR | IWR | 464287499 | $1.7M | 1.05% | 17,698 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.6M | 0.99% | 82,409 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.89% | 8,412 | SH |
| 25 | ISHARES TR | EEM | 464287234 | $1.3M | 0.79% | 22,803 | SH |
| 26 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.3M | 0.78% | 14,456 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.2M | 0.76% | 22,501 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $1.2M | 0.74% | 5,728 | SH |
| 29 | GLOBAL X FDS | XYLD | 37954Y475 | $1.1M | 0.66% | 27,500 | SH |
| 30 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $924.7K | 0.56% | 20,257 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $916.5K | 0.56% | 3,750 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $891.3K | 0.54% | 1,784 | SH |
| 33 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $780.0K | 0.48% | 41,800 | SH |
| 34 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $712.0K | 0.43% | 34,864 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $706.0K | 0.43% | 2,089 | SH |
| 36 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $669.3K | 0.41% | 40,033 | SH |
| 37 | VISA INC | V | 92826C839 | $636.8K | 0.39% | 2,107 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $623.0K | 0.38% | 2,172 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $615.4K | 0.38% | 2,955 | SH |
| 40 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $609.2K | 0.37% | 31,194 | SH |
| 41 | ISHARES TR | IGF | 464288372 | $540.0K | 0.33% | 8,060 | SH |
| 42 | VANGUARD INDEX FDS | VB | 922908751 | $532.4K | 0.32% | 2,030 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $515.2K | 0.31% | 859 | SH |
| 44 | BLACKROCK INC | BLK | 09290D101 | $510.4K | 0.31% | 531 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $496.6K | 0.30% | 2,927 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $490.0K | 0.30% | 1,583 | SH |
| 47 | VANGUARD INDEX FDS | VO | 922908629 | $466.7K | 0.28% | 1,625 | SH |
| 48 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $453.0K | 0.28% | 4,807 | SH |
| 49 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $435.0K | 0.27% | 2,937 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $418.1K | 0.25% | 590 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $164.1M | 73 | 0001869032-26-000003 |
| 2025-12-31 | 2026-02-13 | $163.6M | 71 | 0001869032-26-000002 |
| 2025-12-31 | 2026-02-10 | $204.9M | 91 | 0001869032-26-000001 |