Newport Capital Group

RED BANK, NJfiles as Newport Capital Group, LLC

$178m in 58 US stocks at the end of 30 June 2026. The top 10 are 68.3% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$178m

Stocks

Top 10 share

68.3%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYM
0.3% of the fund
Blackrock ETF TrustDYNF
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWF
10.7% of the fund
+7%
Ishares TRIWD
10.1% of the fund
+5%
Vanguard BD Index FDSBND
8.4% of the fund
+14%
Vanguard Scottsdale FDSVGIT
8.1% of the fund
+13%
Vanguard Tax-Managed FDSVEA
7.9% of the fund
+11%
State STR Spdr S&P Midcap 40MDY
4.8% of the fund
+14%
Ishares TRAGG
3.0% of the fund
+8%
J P Morgan Exchange Traded FJPST
3.0% of the fund
+12%
Vanguard Intl Equity Index FVWO
2.9% of the fund
+13%
Ishares TRIEI
2.5% of the fund
+15%
Ishares TRIVV
2.4% of the fund
+5%
Vanguard World FDVDE
2.0% of the fund
+10%
Spdr Index SHS FDSGII
1.8% of the fund
+14%
Ishares TRIJH
1.3% of the fund
+2%
Vanguard Index FDSVNQ
0.9% of the fund
+16%
Ishares TRIVE
0.8% of the fund
+5%
Vanguard Index FDSVB
0.7% of the fund
+101%
Ishares TRIGF
0.3% of the fund
+3%
Vanguard Whitehall FDSVYM
0.3% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+19%
Ishares TRIJR
0.2% of the fund
+5%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
+15%
Vanguard Scottsdale FDSBNDW
0.1% of the fund
+15%
Ishares TRHYG
0.1% of the fund
+14%

Cut

Sold some of their stake.

Ishares TREFA
1.1% of the fund
-7%
AppleAAPL
1.1% of the fund
-41%
AlphabetGOOGL
1.0% of the fund
-18%
Ishares TREEM
0.8% of the fund
-10%
J P Morgan Exchange Traded FJEPQ
0.7% of the fund
-10%
MicrosoftMSFT
0.7% of the fund
-44%
Spdr Index SHS FDSSPDW
0.5% of the fund
-19%
MastercardMA
0.4% of the fund
-20%
AlphabetGOOG
0.4% of the fund
-7%
Johnson & JohnsonJNJ
0.4% of the fund
-28%
Vanguard Index FDSVOO
0.3% of the fund
-2%
VisaV
0.3% of the fund
-36%
Amazon.comAMZN
0.2% of the fund
-42%
Invesco QQQ TRQQQ
0.2% of the fund
-18%
Invesco Exch TRD SLF IDX FDBSCQ
0.2% of the fund
-46%
NvidiaNVDA
0.1% of the fund
-85%

Sold out

Sold their entire stake.

Taiwan Semiconductor ManufacturingTSM
-100%
ExxonMobil HoldingsXOM
-100%
BroadcomAVGO
-100%
Vanguard Index FDSVO
-100%
CaterpillarCAT
-100%
TeslaTSLA
-100%
ASML Holding NVASML
-100%
Vanguard World FDVGT
-100%
Coca-ColaKO
-100%
Berkshire HathawayBRK-B
-100%
Vanguard Intl Equity Index FVSS
-100%
JPMorgan ChaseJPM
-100%
Eli LillyLLY
-100%
Costco WholesaleCOST
-100%
Meta PlatformsMETA
-100%
Mizuho Financial GroupMFG
-100%
WiproWIT
-100%

Holdings

Ishares TRIWF
Share
10.7%
Value
$19m
Shares
153,722
+7%
Ishares TRIWD
Share
10.1%
Value
$18m
Shares
74,500
+5%
Vanguard BD Index FDSBND
Share
8.4%
Value
$15m
Shares
204,409
+14%
Vanguard Scottsdale FDSVGIT
Share
8.1%
Value
$14m
Shares
244,928
+13%
Vanguard Tax-Managed FDSVEA
Share
7.9%
Value
$14m
Shares
197,004
+11%
Arthur J. GallagherAJG
Share
6.6%
Value
$12m
Shares
51,261
Held
Ishares TRIWM
Share
5.6%
Value
$10m
Shares
33,360
Held
State STR Spdr S&P Midcap 40MDY
Share
4.8%
Value
$8m
Shares
12,055
+14%
Ishares TRAGG
Share
3.0%
Value
$5m
Shares
54,295
+8%
J P Morgan Exchange Traded FJPST
Share
3.0%
Value
$5m
Shares
104,781
+12%
Vanguard Intl Equity Index FVWO
Share
2.9%
Value
$5m
Shares
85,296
+13%
Ishares TRIEI
Share
2.5%
Value
$4m
Shares
37,196
+15%
Ishares TRIVV
Share
2.4%
Value
$4m
Shares
5,613
+5%
Vanguard World FDVDE
Share
2.0%
Value
$4m
Shares
23,576
+10%
Spdr Index SHS FDSGII
Share
1.8%
Value
$3m
Shares
41,282
+14%
Ishares TRIJH
Share
1.3%
Value
$2m
Shares
29,273
+2%
J P Morgan Exchange Traded FJEPI
Share
1.2%
Value
$2m
Shares
37,036
Held
Ishares TREFA
Share
1.1%
Value
$2m
Shares
19,592
-7%
AppleAAPL
Share
1.1%
Value
$2m
Shares
6,756
-41%
Ishares TRIWR
Share
1.1%
Value
$2m
Shares
17,565
Held
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
5,097
-18%
Vanguard Index FDSVNQ
Share
0.9%
Value
$2m
Shares
16,794
+16%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.9%
Value
$2m
Shares
82,409
Held
Ishares TREEM
Share
0.8%
Value
$1m
Shares
20,431
-10%
Ishares TRIVE
Share
0.8%
Value
$1m
Shares
6,042
+5%
J P Morgan Exchange Traded FJEPQ
Share
0.7%
Value
$1m
Shares
20,197
-10%
Vanguard Index FDSVB
Share
0.7%
Value
$1m
Shares
4,090
+101%
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
3,243
-44%
Global X FDSXYLD
Share
0.6%
Value
$1m
Shares
27,500
Held
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$824,324
Shares
16,360
-19%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.4%
Value
$776,435
Shares
41,800
Held
MastercardMA
Share
0.4%
Value
$733,365
Shares
1,428
-20%
AlphabetGOOG
Share
0.4%
Value
$710,425
Shares
2,011
-7%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.4%
Value
$710,004
Shares
34,864
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$685,827
Shares
2,701
-28%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.4%
Value
$658,349
Shares
39,552
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$578,134
Shares
838
-2%
Ishares TRIGF
Share
0.3%
Value
$553,754
Shares
8,315
+3%
Spdr Series TrustSPYM
Share
0.3%
Value
$517,613
Shares
5,890
New
BlackRockBLK
Share
0.3%
Value
$510,284
Shares
531
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$483,412
Shares
3,059
+4%
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$472,049
Shares
4,807
Held
VisaV
Share
0.3%
Value
$464,532
Shares
1,354
-36%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$441,073
Shares
589
+19%
Ishares TRIJR
Share
0.2%
Value
$433,659
Shares
2,924
+5%
Amazon.comAMZN
Share
0.2%
Value
$410,184
Shares
1,721
-42%
Provident Financial ServicesPFS
Share
0.2%
Value
$342,501
Shares
14,489
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$334,319
Shares
454
-18%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.2%
Value
$327,728
Shares
16,785
-46%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$327,164
Shares
3,958
+15%
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$316,667
Shares
2,477
Held
Spdr Series TrustRWR
Share
0.2%
Value
$273,035
Shares
2,416
Held
NvidiaNVDA
Share
0.1%
Value
$254,938
Shares
1,274
-85%
Vanguard Scottsdale FDSBNDW
Share
0.1%
Value
$248,520
Shares
3,626
+15%
Ishares TRHYG
Share
0.1%
Value
$247,207
Shares
3,091
+14%
Vanguard Scottsdale FDSVONV
Share
0.1%
Value
$242,555
Shares
2,282
Held
Blackrock ETF TrustDYNF
Share
0.1%
Value
$216,338
Shares
3,181
New
Ishares TRRXI
Share
0.1%
Value
$216,094
Shares
1,120
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	10.7%	$19m	153,722	+7%
Ishares TRIWD	10.1%	$18m	74,500	+5%
Vanguard BD Index FDSBND	8.4%	$15m	204,409	+14%
Vanguard Scottsdale FDSVGIT	8.1%	$14m	244,928	+13%
Vanguard Tax-Managed FDSVEA	7.9%	$14m	197,004	+11%
Arthur J. GallagherAJG	6.6%	$12m	51,261	Held
Ishares TRIWM	5.6%	$10m	33,360	Held
State STR Spdr S&P Midcap 40MDY	4.8%	$8m	12,055	+14%
Ishares TRAGG	3.0%	$5m	54,295	+8%
J P Morgan Exchange Traded FJPST	3.0%	$5m	104,781	+12%
Vanguard Intl Equity Index FVWO	2.9%	$5m	85,296	+13%
Ishares TRIEI	2.5%	$4m	37,196	+15%
Ishares TRIVV	2.4%	$4m	5,613	+5%
Vanguard World FDVDE	2.0%	$4m	23,576	+10%
Spdr Index SHS FDSGII	1.8%	$3m	41,282	+14%
Ishares TRIJH	1.3%	$2m	29,273	+2%
J P Morgan Exchange Traded FJEPI	1.2%	$2m	37,036	Held
Ishares TREFA	1.1%	$2m	19,592	-7%
AppleAAPL	1.1%	$2m	6,756	-41%
Ishares TRIWR	1.1%	$2m	17,565	Held
AlphabetGOOGL	1.0%	$2m	5,097	-18%
Vanguard Index FDSVNQ	0.9%	$2m	16,794	+16%
Invesco Exch TRD SLF IDX FDBSCR	0.9%	$2m	82,409	Held
Ishares TREEM	0.8%	$1m	20,431	-10%
Ishares TRIVE	0.8%	$1m	6,042	+5%
J P Morgan Exchange Traded FJEPQ	0.7%	$1m	20,197	-10%
Vanguard Index FDSVB	0.7%	$1m	4,090	+101%
MicrosoftMSFT	0.7%	$1m	3,243	-44%
Global X FDSXYLD	0.6%	$1m	27,500	Held
Spdr Index SHS FDSSPDW	0.5%	$824,324	16,360	-19%
Invesco Exch TRD SLF IDX FDBSCT	0.4%	$776,435	41,800	Held
MastercardMA	0.4%	$733,365	1,428	-20%
AlphabetGOOG	0.4%	$710,425	2,011	-7%
Invesco Exch TRD SLF IDX FDBSCS	0.4%	$710,004	34,864	Held
Johnson & JohnsonJNJ	0.4%	$685,827	2,701	-28%
Invesco Exch TRD SLF IDX FDBSCU	0.4%	$658,349	39,552	Held
Vanguard Index FDSVOO	0.3%	$578,134	838	-2%
Ishares TRIGF	0.3%	$553,754	8,315	+3%
Spdr Series TrustSPYM	0.3%	$517,613	5,890	New
BlackRockBLK	0.3%	$510,284	531	Held
Vanguard Whitehall FDSVYM	0.3%	$483,412	3,059	+4%
Vanguard Whitehall FDSVYMI	0.3%	$472,049	4,807	Held
VisaV	0.3%	$464,532	1,354	-36%
State STR Spdr S&P 500 ETF TSPY	0.2%	$441,073	589	+19%
Ishares TRIJR	0.2%	$433,659	2,924	+5%
Amazon.comAMZN	0.2%	$410,184	1,721	-42%
Provident Financial ServicesPFS	0.2%	$342,501	14,489	Held
Invesco QQQ TRQQQ	0.2%	$334,319	454	-18%
Invesco Exch TRD SLF IDX FDBSCQ	0.2%	$327,728	16,785	-46%
Vanguard Scottsdale FDSVCIT	0.2%	$327,164	3,958	+15%
Vanguard Scottsdale FDSVONG	0.2%	$316,667	2,477	Held
Spdr Series TrustRWR	0.2%	$273,035	2,416	Held
NvidiaNVDA	0.1%	$254,938	1,274	-85%
Vanguard Scottsdale FDSBNDW	0.1%	$248,520	3,626	+15%
Ishares TRHYG	0.1%	$247,207	3,091	+14%
Vanguard Scottsdale FDSVONV	0.1%	$242,555	2,282	Held
Blackrock ETF TrustDYNF	0.1%	$216,338	3,181	New
Ishares TRRXI	0.1%	$216,094	1,120	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.7% since 30 June 2025.

Where the money is

Financial services7.8%

Technology1.9%

Media & telecom1.4%

Health care0.4%

Retail & consumer0.2%

Other88.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.