Newport Capital Group, LLC
CIK 0001869032
Annualised vol
1.129448%
Beta
0.05433
HHI
573.751301
Top-10 weight
68.252553%
VaR 95%
0.110741%
VaR 99%
0.205497%
Max drawdown
1.712522%
Matched value
5.036393%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 7,108 | 8,378 | -15.16% | 2,531,819 |
| AAPL | REDUCED | 6,756 | 11,414 | -40.81% | 1,955,167 |
| MSFT | REDUCED | 3,243 | 5,752 | -43.62% | 1,209,856 |
| MA | REDUCED | 1,428 | 1,784 | -19.96% | 733,365 |
| BLK | ADDED | 3,712 | 531 | 599.06% | 726,622 |
| JNJ | REDUCED | 2,701 | 3,750 | -27.97% | 685,827 |
| V | REDUCED | 1,354 | 2,107 | -35.74% | 464,532 |
| AMZN | REDUCED | 1,721 | 2,955 | -41.76% | 410,184 |
| NVDA | REDUCED | 1,274 | 8,412 | -84.85% | 254,938 |
| WIT | CLOSED OUT | 0 | 30,919 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 11,029 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 3,538 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 1,583 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 928 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 838 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 590 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 384 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 266 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 236 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,089,952 | 10.72 | 153722.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,061,595 | 10.14 | 74500.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,005,718 | 8.42 | 204409.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,445,919 | 8.11 | 244928.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,036,545 | 7.88 | 197004.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,767,987 | 6.61 | 51261.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,024,860 | 5.63 | 33360.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 8,486,312 | 4.76 | 12055.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,373,960 | 3.02 | 54295.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,298,747 | 2.97 | 104781.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,091,157 | 2.86 | 85296.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,368,566 | 2.45 | 37196.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,203,774 | 2.36 | 5613.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,539,836 | 1.99 | 23576.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 3,125,691 | 1.75 | 41282.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,257,213 | 1.27 | 29273.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,091,770 | 1.17 | 37036.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,035,060 | 1.14 | 19592.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,955,167 | 1.1 | 6756.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,938,037 | 1.09 | 17565.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,821,394 | 1.02 | 5097.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,619,825 | 0.91 | 16794.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,616,448 | 0.91 | 82409.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,398,121 | 0.78 | 20431.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,372,035 | 0.77 | 6042.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,241,349 | 0.7 | 20197.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,240,411 | 0.7 | 4090.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,209,856 | 0.68 | 3243.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,121,725 | 0.63 | 27500.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 824,324 | 0.46 | 16360.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 776,435 | 0.44 | 41800.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 733,365 | 0.41 | 1428.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 710,425 | 0.4 | 2011.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 710,004 | 0.4 | 34864.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 685,827 | 0.38 | 2701.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 658,349 | 0.37 | 39552.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 578,134 | 0.32 | 838.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 553,754 | 0.31 | 8315.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 517,613 | 0.29 | 5890.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 510,284 | 0.29 | 531.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 483,412 | 0.27 | 3059.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 472,049 | 0.26 | 4807.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 464,532 | 0.26 | 1354.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 441,073 | 0.25 | 589.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 433,659 | 0.24 | 2924.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 410,184 | 0.23 | 1721.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 342,501 | 0.19 | 14489.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334,319 | 0.19 | 454.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 327,728 | 0.18 | 16785.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 327,164 | 0.18 | 3958.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 316,667 | 0.18 | 2477.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 273,035 | 0.15 | 2416.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 254,938 | 0.14 | 1274.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 248,520 | 0.14 | 3626.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 247,207 | 0.14 | 3091.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 242,555 | 0.14 | 2282.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 216,338 | 0.12 | 3181.0 |
| - | ISHARES TR | GLB CNS DISC ETF | 464288745 | 216,094 | 0.12 | 1120.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 178,149,519 | 58 | 1.129448 | 0.05433 | 1.712522 |
| 2026-03-31 | 2026-05-11 | 164,098,207 | 73 | 2.085749 | 0.103335 | 3.06251 |
| 2025-12-31 | 2026-02-13 | 163,633,819 | 71 | 2.036996 | 0.101089 | 3.152816 |
| 2025-09-30 | 2025-11-21 | 159,080,332 | 69 | 1.874563 | 0.092673 | 2.909577 |
| 2025-03-31 | 2025-04-17 | 138,962,972 | 59 | 1.560899 | 0.07669 | 2.537728 |
| 2024-12-31 | 2025-01-30 | 135,720,992 | 56 | 1.715834 | 0.084823 | 2.737872 |