Filed: 10/16/2026ACC: 0001869032-26-000005
📋 What this filing means
NEWPORT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $149.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$149.12M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
ST STR P500ETF$29.27M19.6%
ISHARES US EQUIT$11.70M7.8%
CORE UNIVRSL USD$11.35M7.6%
S&P 500 GRWT ETF$10.69M7.2%
S&P 500 VAL ETF$10.19M6.8%
MSCI ACWI EX US$9.54M6.4%
ISHA IN CTRY ETF$8.21M5.5%
Portfolio Concentration
Top 3$52.31M35.1%
4–10$54.59M36.6%
11–25$39.81M26.7%
Rest$2.41M1.6%
Top 3 weight
35.1%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR SERIES TRUST
SOLEShares324.54K
TypeSH
Market value$29.27M
19.63%
Sole
0.00
Shared
0.00
None
324.54K
BLACKROCK ETF TRUST
SOLEShares168.32K
TypeSH
Market value$11.70M
7.84%
Sole
0.00
Shared
0.00
None
168.32K
ISHARES TR
SOLEShares251.81K
TypeSH
Market value$11.35M
7.61%
Sole
0.00
Shared
0.00
None
251.81K
ISHARES TR
SOLEShares76.23K
TypeSH
Market value$10.69M
7.17%
Sole
0.00
Shared
0.00
None
76.23K
ISHARES TR
SOLEShares43.39K
TypeSH
Market value$10.19M
6.83%
Sole
0.00
Shared
0.00
None
43.39K
ISHARES TR
SOLEShares123.85K
TypeSH
Market value$9.54M
6.40%
Sole
0.00
Shared
0.00
None
123.85K
BLACKROCK ETF TRUST
SOLEShares222.82K
TypeSH
Market value$8.21M
5.50%
Sole
0.00
Shared
0.00
None
222.82K
SCHWAB STRATEGIC TR
SOLEShares284.28K
TypeSH
Market value$6.42M
4.31%
Sole
0.00
Shared
0.00
None
284.28K
BLACKROCK ETF TRUST
SOLEShares109.87K
TypeSH
Market value$4.93M
3.31%
Sole
0.00
Shared
0.00
None
109.87K
BLACKROCK ETF TRUST
SOLEShares93.24K
TypeSH
Market value$4.61M
3.09%
Sole
0.00
Shared
0.00
None
93.24K
INVESCO EXCH TRADED FD TR II
SOLEShares29.57K
TypeSH
Market value$4.40M
2.95%
Sole
0.00
Shared
0.00
None
29.57K
BONDBLOXX ETF TRUST
SOLEShares93.17K
TypeSH
Market value$4.09M
2.74%
Sole
0.00
Shared
0.00
None
93.17K
GLOBAL X FDS
SOLEShares62.34K
TypeSH
Market value$4.04M
2.71%
Sole
0.00
Shared
0.00
None
62.34K
BLACKROCK ETF TRUST
SOLEShares121.80K
TypeSH
Market value$3.56M
2.39%
Sole
0.00
Shared
0.00
None
121.80K
ISHARES TR
SOLEShares155.31K
TypeSH
Market value$3.46M
2.32%
Sole
0.00
Shared
0.00
None
155.31K
BLACKROCK ETF TRUST
SOLEShares76.02K
TypeSH
Market value$3.34M
2.24%
Sole
0.00
Shared
0.00
None
76.02K
AMERICAN CENTY ETF TR
SOLEShares34.91K
TypeSH
Market value$3.28M
2.20%
Sole
0.00
Shared
0.00
None
34.91K
ISHARES TR
SOLEShares32.93K
TypeSH
Market value$3.04M
2.04%
Sole
0.00
Shared
0.00
None
32.93K
SPDR SERIES TRUST
SOLEShares9.50K
TypeSH
Market value$2.91M
1.95%
Sole
0.00
Shared
0.00
None
9.50K
BLACKROCK ETF TRUST II
SOLEShares45.01K
TypeSH
Market value$2.26M
1.51%
Sole
0.00
Shared
0.00
None
45.01K
WORLD GOLD TR
SOLEShares16.98K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
16.98K
SPDR SERIES TRUST
SOLEShares11.44K
TypeSH
Market value$1.39M
0.93%
Sole
0.00
Shared
0.00
None
11.44K
BROADCOM INC
SOLEShares3.10K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
3.10K
JPMORGAN CHASE & CO
SOLEShares2.15K
TypeSH
Market value$759.2K
0.51%
Sole
0.00
Shared
0.00
None
2.15K
MICROSOFT CORP
SOLEShares1.33K
TypeSH
Market value$661.9K
0.44%
Sole
0.00
Shared
0.00
None
1.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 324.54K | SH | $29.27M 19.63% | 0.00 | 0.00 | 324.54K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 168.32K | SH | $11.70M 7.84% | 0.00 | 0.00 | 168.32K |
ISHARES TRSOLE | CORE UNIVRSL USD | 251.81K | SH | $11.35M 7.61% | 0.00 | 0.00 | 251.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 76.23K | SH | $10.69M 7.17% | 0.00 | 0.00 | 76.23K |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.39K | SH | $10.19M 6.83% | 0.00 | 0.00 | 43.39K |
ISHARES TRSOLE | MSCI ACWI EX US | 123.85K | SH | $9.54M 6.40% | 0.00 | 0.00 | 123.85K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 222.82K | SH | $8.21M 5.50% | 0.00 | 0.00 | 222.82K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 284.28K | SH | $6.42M 4.31% | 0.00 | 0.00 | 284.28K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 109.87K | SH | $4.93M 3.31% | 0.00 | 0.00 | 109.87K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 93.24K | SH | $4.61M 3.09% | 0.00 | 0.00 | 93.24K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.57K | SH | $4.40M 2.95% | 0.00 | 0.00 | 29.57K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 93.17K | SH | $4.09M 2.74% | 0.00 | 0.00 | 93.17K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 62.34K | SH | $4.04M 2.71% | 0.00 | 0.00 | 62.34K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 121.80K | SH | $3.56M 2.39% | 0.00 | 0.00 | 121.80K |
ISHARES TRSOLE | US TREAS BD ETF | 155.31K | SH | $3.46M 2.32% | 0.00 | 0.00 | 155.31K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 76.02K | SH | $3.34M 2.24% | 0.00 | 0.00 | 76.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 34.91K | SH | $3.28M 2.20% | 0.00 | 0.00 | 34.91K |
ISHARES TRSOLE | MBS ETF | 32.93K | SH | $3.04M 2.04% | 0.00 | 0.00 | 32.93K |
SPDR SERIES TRUSTSOLE | ST STR 1500MOM | 9.50K | SH | $2.91M 1.95% | 0.00 | 0.00 | 9.50K |
BLACKROCK ETF TRUST IISOLE | ISHA GLO USD ETF | 45.01K | SH | $2.26M 1.51% | 0.00 | 0.00 | 45.01K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 16.98K | SH | $1.46M 0.98% | 0.00 | 0.00 | 16.98K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 11.44K | SH | $1.39M 0.93% | 0.00 | 0.00 | 11.44K |
BROADCOM INCSOLE | COM | 3.10K | SH | $1.16M 0.78% | 0.00 | 0.00 | 3.10K |
JPMORGAN CHASE & COSOLE | COM | 2.15K | SH | $759.2K 0.51% | 0.00 | 0.00 | 2.15K |
MICROSOFT CORPSOLE | COM | 1.33K | SH | $661.9K 0.44% | 0.00 | 0.00 | 1.33K |
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