Filed: 7/21/2025ACC: 0001667731-25-000891
📋 What this filing means
NEW CENTURY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $85.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$85.21M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$36.86M43.3%
CORE S&P500 ETF$4.75M5.6%
UTSER1 S&PDCRP$3.52M4.1%
COM NEW$3.50M4.1%
CL A$2.62M3.1%
SWAN SOS FD OF$2.36M2.8%
HULL TACTICAL$2.16M2.5%
Portfolio Concentration
Top 3$11.62M13.6%
4–10$14.98M17.6%
11–25$20.73M24.3%
Rest$37.89M44.5%
Top 3 weight
13.6%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$4.75M
5.57%
Sole
0.00
Shared
0.00
None
7.65K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.21K
TypeSH
Market value$3.52M
4.13%
Sole
0.00
Shared
0.00
None
6.21K
NVIDIA CORPORATION
SOLEShares21.21K
TypeSH
Market value$3.35M
3.93%
Sole
0.00
Shared
0.00
None
21.21K
MICROSOFT CORP
SOLEShares4.87K
TypeSH
Market value$2.42M
2.84%
Sole
0.00
Shared
0.00
None
4.87K
PACER FDS TR
SOLEShares77.55K
TypeSH
Market value$2.36M
2.77%
Sole
0.00
Shared
0.00
None
77.55K
CAPITOL SER TR
SOLEShares54.18K
TypeSH
Market value$2.16M
2.54%
Sole
0.00
Shared
0.00
None
54.18K
ALPHABET INC
SOLEShares12.16K
TypeSH
Market value$2.14M
2.52%
Sole
0.00
Shared
0.00
None
12.16K
CITIGROUP INC
SOLEShares24.68K
TypeSH
Market value$2.10M
2.47%
Sole
0.00
Shared
0.00
None
24.68K
CARNIVAL CORP
SOLEShares72.14K
TypeSH
Market value$2.03M
2.38%
Sole
0.00
Shared
0.00
None
72.14K
SPDR S&P 500 ETF TR
SOLEShares2.85K
TypeSH
Market value$1.76M
2.06%
Sole
0.00
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$1.71M
2.01%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES TR
SOLEShares16.57K
TypeSH
Market value$1.59M
1.86%
Sole
0.00
Shared
0.00
None
16.57K
APPLE INC
SOLEShares7.54K
TypeSH
Market value$1.55M
1.82%
Sole
0.00
Shared
0.00
None
7.54K
LINCOLN NATL CORP IND
SOLEShares43.68K
TypeSH
Market value$1.51M
1.77%
Sole
0.00
Shared
0.00
None
43.68K
MARVELL TECHNOLOGY INC
SOLEShares18.72K
TypeSH
Market value$1.45M
1.70%
Sole
0.00
Shared
0.00
None
18.72K
COREBRIDGE FINL INC
SOLEShares40.70K
TypeSH
Market value$1.44M
1.70%
Sole
0.00
Shared
0.00
None
40.70K
UNITEDHEALTH GROUP INC
SOLEShares4.41K
TypeSH
Market value$1.38M
1.61%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$1.37M
1.60%
Sole
0.00
Shared
0.00
None
4.88K
AMAZON COM INC
SOLEShares6.05K
TypeSH
Market value$1.33M
1.56%
Sole
0.00
Shared
0.00
None
6.05K
EXTREME NETWORKS
SOLEShares73.50K
TypeSH
Market value$1.32M
1.55%
Sole
0.00
Shared
0.00
None
73.50K
VERIZON COMMUNICATIONS INC
SOLEShares29.71K
TypeSH
Market value$1.29M
1.51%
Sole
0.00
Shared
0.00
None
29.71K
TRUIST FINL CORP
SOLEShares27.97K
TypeSH
Market value$1.20M
1.41%
Sole
0.00
Shared
0.00
None
27.97K
ADOBE INC
SOLEShares3.11K
TypeSH
Market value$1.20M
1.41%
Sole
0.00
Shared
0.00
None
3.11K
ISHARES TR
SOLEShares12.77K
TypeSH
Market value$1.20M
1.41%
Sole
0.00
Shared
0.00
None
12.77K
DELL TECHNOLOGIES INC
SOLEShares9.76K
TypeSH
Market value$1.20M
1.40%
Sole
0.00
Shared
0.00
None
9.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 7.65K | SH | $4.75M 5.57% | 0.00 | 0.00 | 7.65K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.21K | SH | $3.52M 4.13% | 0.00 | 0.00 | 6.21K |
NVIDIA CORPORATIONSOLE | COM | 21.21K | SH | $3.35M 3.93% | 0.00 | 0.00 | 21.21K |
MICROSOFT CORPSOLE | COM | 4.87K | SH | $2.42M 2.84% | 0.00 | 0.00 | 4.87K |
PACER FDS TRSOLE | SWAN SOS FD OF | 77.55K | SH | $2.36M 2.77% | 0.00 | 0.00 | 77.55K |
CAPITOL SER TRSOLE | HULL TACTICAL | 54.18K | SH | $2.16M 2.54% | 0.00 | 0.00 | 54.18K |
ALPHABET INCSOLE | CAP STK CL A | 12.16K | SH | $2.14M 2.52% | 0.00 | 0.00 | 12.16K |
CITIGROUP INCSOLE | COM NEW | 24.68K | SH | $2.10M 2.47% | 0.00 | 0.00 | 24.68K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 72.14K | SH | $2.03M 2.38% | 0.00 | 0.00 | 72.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.85K | SH | $1.76M 2.06% | 0.00 | 0.00 | 2.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.27K | SH | $1.71M 2.01% | 0.00 | 0.00 | 17.27K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.57K | SH | $1.59M 1.86% | 0.00 | 0.00 | 16.57K |
APPLE INCSOLE | COM | 7.54K | SH | $1.55M 1.82% | 0.00 | 0.00 | 7.54K |
LINCOLN NATL CORP INDSOLE | COM | 43.68K | SH | $1.51M 1.77% | 0.00 | 0.00 | 43.68K |
MARVELL TECHNOLOGY INCSOLE | COM | 18.72K | SH | $1.45M 1.70% | 0.00 | 0.00 | 18.72K |
COREBRIDGE FINL INCSOLE | COM | 40.70K | SH | $1.44M 1.70% | 0.00 | 0.00 | 40.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.41K | SH | $1.38M 1.61% | 0.00 | 0.00 | 4.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.88K | SH | $1.37M 1.60% | 0.00 | 0.00 | 4.88K |
AMAZON COM INCSOLE | COM | 6.05K | SH | $1.33M 1.56% | 0.00 | 0.00 | 6.05K |
EXTREME NETWORKSSOLE | COM | 73.50K | SH | $1.32M 1.55% | 0.00 | 0.00 | 73.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 29.71K | SH | $1.29M 1.51% | 0.00 | 0.00 | 29.71K |
TRUIST FINL CORPSOLE | COM | 27.97K | SH | $1.20M 1.41% | 0.00 | 0.00 | 27.97K |
ADOBE INCSOLE | COM | 3.11K | SH | $1.20M 1.41% | 0.00 | 0.00 | 3.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 12.77K | SH | $1.20M 1.41% | 0.00 | 0.00 | 12.77K |
DELL TECHNOLOGIES INCSOLE | CL C | 9.76K | SH | $1.20M 1.40% | 0.00 | 0.00 | 9.76K |
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