NEWPORT CAPITAL GROUP, LLC

Filed: 2/10/2026ACC: 0001869032-26-000001

📋 What this filing means

NEWPORT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $204.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$204.91M

Total AUM (reported)

745.70K

Total Shares

Allocation by class

COM$24.27M11.8%

RUS 1000 GRW ETF$17.33M8.5%

RUS 1000 VAL ETF$14.97M7.3%

TOTAL BND MRKT$12.51M6.1%

INTER TERM TREAS$12.36M6.0%

VAN FTSE DEV MKT$10.99M5.4%

RUSSELL 2000 ETF$8.21M4.0%

Portfolio Concentration

Top 3$45.59M22.2%

4–10$60.37M29.5%

11–25$47.81M23.3%

Rest$51.15M25.0%

Top 3 weight

22.2%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 745.70K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

745.70K

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares118.25K

TypeSH

Market value$17.33M

8.45%

Sole

0.00

Shared

0.00

None

118.25K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares53.97K

TypeSH

Market value$14.97M

7.31%

Sole

0.00

Shared

0.00

None

53.97K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares1.29K

TypeSH

Market value$13.29M

6.48%

Sole

0.00

Shared

0.00

None

1.29K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares20.35K

TypeSH

Market value$12.51M

6.11%

Sole

0.00

Shared

0.00

None

20.35K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares12.72K

TypeSH

Market value$12.36M

6.03%

Sole

0.00

Shared

0.00

None

12.72K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares15.38K

TypeSH

Market value$10.99M

5.36%

Sole

0.00

Shared

0.00

None

15.38K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares49.69K

TypeSH

Market value$8.21M

4.01%

Sole

0.00

Shared

0.00

None

49.69K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares114.57K

TypeSH

Market value$6.21M

3.03%

Sole

0.00

Shared

0.00

None

114.57K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares8.20K

TypeSH

Market value$5.06M

2.47%

Sole

0.00

Shared

0.00

None

8.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.07K

TypeSH

Market value$5.02M

2.45%

Sole

0.00

Shared

0.00

None

1.07K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares6.63K

TypeSH

Market value$4.46M

2.17%

Sole

0.00

Shared

0.00

None

6.63K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.79K

TypeSH

Market value$4.45M

2.17%

Sole

0.00

Shared

0.00

None

24.79K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares3.69K

TypeSH

Market value$4.00M

1.95%

Sole

0.00

Shared

0.00

None

3.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares10.85K

TypeSH

Market value$3.94M

1.92%

Sole

0.00

Shared

0.00

None

10.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares685.00

TypeSH

Market value$3.66M

1.79%

Sole

0.00

Shared

0.00

None

685.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares6.70K

TypeSH

Market value$3.57M

1.74%

Sole

0.00

Shared

0.00

None

6.70K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares6.50K

TypeSH

Market value$3.17M

1.55%

Sole

0.00

Shared

0.00

None

6.50K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares13.49K

TypeSH

Market value$3.16M

1.54%

Sole

0.00

Shared

0.00

None

13.49K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.07K

TypeSH

Market value$3.10M

1.51%

Sole

0.00

Shared

0.00

None

1.07K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares7.66K

TypeSH

Market value$2.64M

1.29%

Sole

0.00

Shared

0.00

None

7.66K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares8.44K

TypeSH

Market value$2.55M

1.25%

Sole

0.00

Shared

0.00

None

8.44K

MICROSOFT CORP

SOLE

COM

Shares5.32K

TypeSH

Market value$2.45M

1.19%

Sole

0.00

Shared

0.00

None

5.32K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares4.55K

TypeSH

Market value$2.34M

1.14%

Sole

0.00

Shared

0.00

None

4.55K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares9.50K

TypeSH

Market value$2.19M

1.07%

Sole

0.00

Shared

0.00

None

9.50K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.64K

TypeSH

Market value$2.13M

1.04%

Sole

0.00

Shared

0.00

None

21.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	118.25K	SH	$17.33M 8.45%	118.25K
ISHARES TRSOLE	RUS 1000 VAL ETF	53.97K	SH	$14.97M 7.31%	53.97K
GALLAGHER ARTHUR J & COSOLE	COM	1.29K	SH	$13.29M 6.48%	1.29K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	20.35K	SH	$12.51M 6.11%	20.35K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	12.72K	SH	$12.36M 6.03%	12.72K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	15.38K	SH	$10.99M 5.36%	15.38K
ISHARES TRSOLE	RUSSELL 2000 ETF	49.69K	SH	$8.21M 4.01%	49.69K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	114.57K	SH	$6.21M 3.03%	114.57K
ISHARES TRSOLE	CORE US AGGBD ET	8.20K	SH	$5.06M 2.47%	8.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.07K	SH	$5.02M 2.45%	1.07K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	6.63K	SH	$4.46M 2.17%	6.63K
ISHARES TRSOLE	S&P 500 VAL ETF	24.79K	SH	$4.45M 2.17%	24.79K
ISHARES TRSOLE	3 7 YR TREAS BD	3.69K	SH	$4.00M 1.95%	3.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	10.85K	SH	$3.94M 1.92%	10.85K
ISHARES TRSOLE	CORE S&P500 ETF	685.00	SH	$3.66M 1.79%	685.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	6.70K	SH	$3.57M 1.74%	6.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	6.50K	SH	$3.17M 1.55%	6.50K
ISHARES TRSOLE	S&P 500 GRWT ETF	13.49K	SH	$3.16M 1.54%	13.49K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.07K	SH	$3.10M 1.51%	1.07K
ISHARES TRSOLE	EAFE VALUE ETF	7.66K	SH	$2.64M 1.29%	7.66K
VANGUARD WORLD FDSOLE	ENERGY ETF	8.44K	SH	$2.55M 1.25%	8.44K
MICROSOFT CORPSOLE	COM	5.32K	SH	$2.45M 1.19%	5.32K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	4.55K	SH	$2.34M 1.14%	4.55K
ISHARES TRSOLE	MSCI EAFE ETF	9.50K	SH	$2.19M 1.07%	9.50K
ISHARES TRSOLE	MSCI USA QLT FCT	21.64K	SH	$2.13M 1.04%	21.64K

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