NewSquare Capital
NEWTOWN SQUARE, PAfiles as NewSquare Capital LLC
$1.3bn in 227 US stocks at the end of 30 June 2026. The top 10 are 36.1% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$1.3bn
Stocks
227
Top 10 share
36.1%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- DigitalOcean HoldingsDOCN0.7% of the fund
- PaychexPAYX0.5% of the fund
- Nebius GroupNBIS0.4% of the fund
- Quanta ServicesPWR0.4% of the fund
- NlightLASR0.4% of the fund
- Kimberly-ClarkKMB0.3% of the fund
- IsharesEWT0.3% of the fund
- Williams CompaniesWMB0.1% of the fund
- DHT HoldingsDHT<0.1% of the fund
- Ishares TRIBTH<0.1% of the fund
- Ishares TRIBTI<0.1% of the fund
- Bondbloxx ETF TrustXHLF<0.1% of the fund
- Spdr Series TrustSPSB<0.1% of the fund
- Pimco ETF TRMINT<0.1% of the fund
- Invesco Actively Managed EXCGSY<0.1% of the fund
- IntelINTC<0.1% of the fund
- Vanguard BD Index FDSVUSB<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Ishares TRIYF<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Home DepotHD<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI10.4% of the fund+4%
- Vanguard Intl Equity Index FVEU5.7% of the fund+4%
- Schwab Strategic TRSCHX5.4% of the fund+4%
- Ishares TRIJH2.9% of the fund+3%
- Vanguard BD Index FDSBND2.5% of the fund+6%
- Ishares TRIGSB2.4% of the fund+5%
- Select Sector Spdr TRXLI1.8% of the fund+5%
- Invesco Exchange Traded FD TPDP1.5% of the fund+19%
- Invesco Exch Traded FD TR IISPLV1.3% of the fund+27%
- JPMorgan ChaseJPM1.2% of the fund+3%
- Vanguard BD Index FDSBIV1.2% of the fund+6%
- NvidiaNVDA1.1% of the fund+8%
- International Business MachinesIBM1.0% of the fund+6%
- TeradyneTER1.0% of the fund+3%
- AppleAAPL1.0% of the fund+8%
- Spdr Series TrustJNK0.9% of the fund+4%
- First TR Exchange-Traded FDFBT0.9% of the fund+20%
- First TR Exchange Traded FDFTXR0.8% of the fund+19%
- Toronto Dominion BankTD0.8% of the fund+5%
- First TR Exchange-Traded FDQTEC0.8% of the fund+2083%
- CumminsCMI0.8% of the fund+5%
- Ishares TRIGIB0.7% of the fund+6%
- First TR Exchange-Traded FDMISL0.7% of the fund+28%
- Cisco SystemsCSCO0.7% of the fund+5%
- AlphabetGOOGL0.7% of the fund+11%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IIPIE0.9% of the fund-3%
- Seagate Technology HoldingsSTX0.9% of the fund-54%
- IsharesEWY0.4% of the fund-4%
- CF Industries HoldingsCF0.4% of the fund-34%
- IsharesEWI0.3% of the fund-2%
- First TR Exchange-Traded FDFDN<0.1% of the fund-11%
- McDonald'sMCD<0.1% of the fund-11%
- L3harris TechnologiesLHX<0.1% of the fund-77%
- RTXRTX<0.1% of the fund-7%
- ITTITT<0.1% of the fund-3%
- ChevronCVX<0.1% of the fund-7%
Sold out
Sold their entire stake.
- First TR Exchange Trad FD VIFTGC-100%
- First TR Exchange Traded FDFTXN-100%
- Proshares TROILK-100%
- Caseys General StoresCASY-100%
- Primoris ServicesPRIM-100%
- Freeport-McMoRanFCX-100%
- Ishares TREPOL-100%
- Energizer HoldingsENR-100%
- Healthpeak PropertiesDOC-100%
- NetflixNFLX-100%
- Honeywell InternationalHON-100%
- Spdr Series TrustSPYD-100%
- Thermo Fisher ScientificTMO-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 10.4%
- Value
- $140m
- Shares
- 379,249
+4%
- Vanguard Intl Equity Index FVEU
- Share
- 5.7%
- Value
- $77m
- Shares
- 921,792
+4%
- Schwab Strategic TRSCHX
- Share
- 5.4%
- Value
- $72m
- Shares
- 2,448,108
+4%
- Ishares TRIJH
- Share
- 2.9%
- Value
- $39m
- Shares
- 508,963
+3%
- Vanguard BD Index FDSBND
- Share
- 2.5%
- Value
- $34m
- Shares
- 457,391
+6%
- Ishares TRIGSB
- Share
- 2.4%
- Value
- $32m
- Shares
- 609,297
+5%
- Select Sector Spdr TRXLK
- Share
- 2.2%
- Value
- $30m
- Shares
- 157,010
Held
- Select Sector Spdr TRXLI
- Share
- 1.8%
- Value
- $24m
- Shares
- 130,436
+5%
- Invesco Exchange Traded FD TPDP
- Share
- 1.5%
- Value
- $20m
- Shares
- 129,102
+19%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $18m
- Shares
- 23,995
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 1.3%
- Value
- $17m
- Shares
- 228,650
+27%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $17m
- Shares
- 231,783
Held
- Vanguard BD Index FDSBIV
- Share
- 1.2%
- Value
- $16m
- Shares
- 212,430
+6%
- Ishares TRIJR
- Share
- 1.2%
- Value
- $16m
- Shares
- 106,366
Held
- First TR Exchange Traded FDFTXL
- Share
- 1.1%
- Value
- $14m
- Shares
- 50,719
Held
- Ishares TRMBB
- Share
- 1.0%
- Value
- $13m
- Shares
- 137,904
Held
- Spdr Series TrustJNK
- Share
- 0.9%
- Value
- $13m
- Shares
- 132,363
+4%
- First TR Exchange-Traded FDFBT
- Share
- 0.9%
- Value
- $12m
- Shares
- 49,037
+20%
- Invesco Exch Traded FD TR IIPIE
- Share
- 0.9%
- Value
- $12m
- Shares
- 361,283
-3%
- Spdr Series TrustSPYG
- Share
- 0.9%
- Value
- $12m
- Shares
- 98,595
Held
- First TR Exchange Traded FDFTXR
- Share
- 0.8%
- Value
- $11m
- Shares
- 249,056
+19%
- Toronto Dominion BankTD
- Share
- 0.8%
- Value
- $11m
- Shares
- 92,917
+5%
- First TR Exchange-Traded FDQTEC
- Share
- 0.8%
- Value
- $11m
- Shares
- 31,849
+2083%
- Invesco Exch Traded FD TR IIPIZ
- Share
- 0.8%
- Value
- $10m
- Shares
- 183,637
Held
- Ishares TRIGIB
- Share
- 0.7%
- Value
- $10m
- Shares
- 189,074
+6%
- First TR Exchange-Traded FDMISL
- Share
- 0.7%
- Value
- $10m
- Shares
- 218,964
+28%
- Spdr Series TrustSPYV
- Share
- 0.7%
- Value
- $10m
- Shares
- 162,102
Held
- Spdr Series TrustKRE
- Share
- 0.7%
- Value
- $9m
- Shares
- 124,185
+4%
- Ishares TRAGG
- Share
- 0.7%
- Value
- $9m
- Shares
- 93,072
Held
- Ishares TRIWB
- Share
- 0.7%
- Value
- $9m
- Shares
- 21,739
Held
- IsharesEWC
- Share
- 0.6%
- Value
- $9m
- Shares
- 147,941
+3%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.6%
- Value
- $9m
- Shares
- 74,126
+5%
- DBX ETF TRDBEF
- Share
- 0.6%
- Value
- $8m
- Shares
- 152,567
+4%
- Spdr Series TrustSPHY
- Share
- 0.6%
- Value
- $8m
- Shares
- 345,738
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.5%
- Value
- $7m
- Shares
- 121,308
+7%
- Wisdomtree TREPS
- Share
- 0.5%
- Value
- $6m
- Shares
- 81,624
+3%
- IsharesEWZ
- Share
- 0.5%
- Value
- $6m
- Shares
- 181,076
+9%
- UnileverUL
- Share
- 0.5%
- Value
- $6m
- Shares
- 103,888
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $6m
- Shares
- 101,975
Held
- IsharesEWY
- Share
- 0.4%
- Value
- $6m
- Shares
- 29,258
-4%
- Wisdomtree TRDWM
- Share
- 0.4%
- Value
- $6m
- Shares
- 79,206
+4%
- Spdr Series TrustCWB
- Share
- 0.4%
- Value
- $6m
- Shares
- 51,420
Held
- Spdr Series TrustEBND
- Share
- 0.4%
- Value
- $5m
- Shares
- 254,050
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.4%
- Value
- $5m
- Shares
- 112,708
+6%
- Vanguard Scottsdale FDSVCLT
- Share
- 0.4%
- Value
- $5m
- Shares
- 68,692
+7%
- Spdr Series TrustBWX
- Share
- 0.4%
- Value
- $5m
- Shares
- 235,237
+7%
- Ssga Active ETF TRSRLN
- Share
- 0.4%
- Value
- $5m
- Shares
- 125,902
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $5m
- Shares
- 47,280
Held
- IsharesEWI
- Share
- 0.3%
- Value
- $4m
- Shares
- 70,509
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 10.4% | $140m | 379,249 | +4% |
| Vanguard Intl Equity Index FVEU | 5.7% | $77m | 921,792 | +4% |
| Schwab Strategic TRSCHX | 5.4% | $72m | 2,448,108 | +4% |
| Ishares TRIJH | 2.9% | $39m | 508,963 | +3% |
| Vanguard BD Index FDSBND | 2.5% | $34m | 457,391 | +6% |
| Ishares TRIGSB | 2.4% | $32m | 609,297 | +5% |
| Select Sector Spdr TRXLK | 2.2% | $30m | 157,010 | Held |
| Select Sector Spdr TRXLI | 1.8% | $24m | 130,436 | +5% |
| Invesco Exchange Traded FD TPDP | 1.5% | $20m | 129,102 | +19% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $18m | 23,995 | Held |
| Invesco Exch Traded FD TR IISPLV | 1.3% | $17m | 228,650 | +27% |
| JPMorgan ChaseJPM | 1.2% | $17m | 51,385 | +3% |
| Vanguard Tax-Managed FDSVEA | 1.2% | $17m | 231,783 | Held |
| Vanguard BD Index FDSBIV | 1.2% | $16m | 212,430 | +6% |
| Ishares TRIJR | 1.2% | $16m | 106,366 | Held |
| NvidiaNVDA | 1.1% | $14m | 72,308 | +8% |
| First TR Exchange Traded FDFTXL | 1.1% | $14m | 50,719 | Held |
| International Business MachinesIBM | 1.0% | $14m | 50,136 | +6% |
| TeradyneTER | 1.0% | $13m | 27,086 | +3% |
| AppleAAPL | 1.0% | $13m | 45,187 | +8% |
| Ishares TRMBB | 1.0% | $13m | 137,904 | Held |
| Spdr Series TrustJNK | 0.9% | $13m | 132,363 | +4% |
| First TR Exchange-Traded FDFBT | 0.9% | $12m | 49,037 | +20% |
| Invesco Exch Traded FD TR IIPIE | 0.9% | $12m | 361,283 | -3% |
| Spdr Series TrustSPYG | 0.9% | $12m | 98,595 | Held |
| Seagate Technology HoldingsSTX | 0.9% | $12m | 12,019 | -54% |
| First TR Exchange Traded FDFTXR | 0.8% | $11m | 249,056 | +19% |
| Toronto Dominion BankTD | 0.8% | $11m | 92,917 | +5% |
| First TR Exchange-Traded FDQTEC | 0.8% | $11m | 31,849 | +2083% |
| CumminsCMI | 0.8% | $11m | 14,869 | +5% |
| Invesco Exch Traded FD TR IIPIZ | 0.8% | $10m | 183,637 | Held |
| Ishares TRIGIB | 0.7% | $10m | 189,074 | +6% |
| First TR Exchange-Traded FDMISL | 0.7% | $10m | 218,964 | +28% |
| Cisco SystemsCSCO | 0.7% | $10m | 85,136 | +5% |
| DigitalOcean HoldingsDOCN | 0.7% | $10m | 63,668 | New |
| Spdr Series TrustSPYV | 0.7% | $10m | 162,102 | Held |
| AlphabetGOOGL | 0.7% | $9m | 26,128 | +11% |
| Spdr Series TrustKRE | 0.7% | $9m | 124,185 | +4% |
| Ishares TRAGG | 0.7% | $9m | 93,072 | Held |
| Ishares TRIWB | 0.7% | $9m | 21,739 | Held |
| CVS HealthCVS | 0.6% | $9m | 83,396 | +6% |
| IsharesEWC | 0.6% | $9m | 147,941 | +3% |
| Canadian Imperial Bank of Commerce /canCM | 0.6% | $9m | 74,126 | +5% |
| DBX ETF TRDBEF | 0.6% | $8m | 152,567 | +4% |
| Spdr Series TrustSPHY | 0.6% | $8m | 345,738 | Held |
| MSC Industrial DirectMSM | 0.6% | $8m | 66,672 | +4% |
| Unum GroupUNM | 0.5% | $7m | 81,641 | +4% |
| Amazon.comAMZN | 0.5% | $7m | 30,581 | +11% |
| Valero EnergyVLO | 0.5% | $7m | 27,560 | +5% |
| AmgenAMGN | 0.5% | $7m | 19,514 | +5% |
| Vanguard Scottsdale FDSVGSH | 0.5% | $7m | 121,308 | +7% |
| First American FinancialFAF | 0.5% | $7m | 102,439 | +6% |
| MicrosoftMSFT | 0.5% | $7m | 18,771 | +8% |
| CMS EnergyCMS | 0.5% | $7m | 90,885 | +5% |
| Prudential FinancialPRU | 0.5% | $7m | 63,247 | +6% |
| Packaging Corp of AmericaPKG | 0.5% | $7m | 28,041 | +4% |
| MerckMRK | 0.5% | $7m | 51,991 | +5% |
| Essential UtilitiesWTRG | 0.5% | $7m | 171,674 | +5% |
| Duke EnergyDUK | 0.5% | $7m | 51,461 | +5% |
| Phillips 66PSX | 0.5% | $6m | 38,405 | +6% |
| Wisdomtree TREPS | 0.5% | $6m | 81,624 | +3% |
| IsharesEWZ | 0.5% | $6m | 181,076 | +9% |
| UnileverUL | 0.5% | $6m | 103,888 | +5% |
| PaychexPAYX | 0.5% | $6m | 63,134 | New |
| HF SinclairDINO | 0.5% | $6m | 88,272 | +4% |
| GarminGRMN | 0.5% | $6m | 25,654 | +4% |
| Vanguard Intl Equity Index FVWO | 0.5% | $6m | 101,975 | Held |
| Stanley Black & DeckerSWK | 0.4% | $6m | 63,610 | +4% |
| Nebius GroupNBIS | 0.4% | $6m | 21,538 | New |
| IsharesEWY | 0.4% | $6m | 29,258 | -4% |
| LCI IndustriesLCII | 0.4% | $6m | 55,150 | +5% |
| Wisdomtree TRDWM | 0.4% | $6m | 79,206 | +4% |
| Southern CopperSCCO | 0.4% | $6m | 32,834 | +4% |
| Spdr Series TrustCWB | 0.4% | $6m | 51,420 | Held |
| BXPBXP | 0.4% | $6m | 83,271 | +5% |
| Gilead SciencesGILD | 0.4% | $6m | 43,664 | +4% |
| LyondellBasell IndustriesLYB | 0.4% | $5m | 103,385 | +5% |
| United Parcel ServiceUPS | 0.4% | $5m | 50,248 | +4% |
| Quanta ServicesPWR | 0.4% | $5m | 7,488 | New |
| Eastman ChemicalEMN | 0.4% | $5m | 79,743 | +5% |
| Spdr Series TrustEBND | 0.4% | $5m | 254,050 | Held |
| Vanguard Scottsdale FDSVMBS | 0.4% | $5m | 112,708 | +6% |
| Best BUYBBY | 0.4% | $5m | 68,463 | +4% |
| Tyson FoodsTSN | 0.4% | $5m | 90,313 | +5% |
| Vanguard Scottsdale FDSVCLT | 0.4% | $5m | 68,692 | +7% |
| Spdr Series TrustBWX | 0.4% | $5m | 235,237 | +7% |
| Ssga Active ETF TRSRLN | 0.4% | $5m | 125,902 | Held |
| International PaperIP | 0.4% | $5m | 132,679 | +4% |
| CelesticaCLS | 0.4% | $5m | 13,733 | +3% |
| CF Industries HoldingsCF | 0.4% | $5m | 46,164 | -34% |
| NlightLASR | 0.4% | $5m | 70,576 | New |
| Ishares TREFA | 0.4% | $5m | 47,280 | Held |
| BroadcomAVGO | 0.4% | $5m | 12,643 | +15% |
| Price T Rowe GroupTROW | 0.3% | $5m | 39,873 | +4% |
| HPHPQ | 0.3% | $4m | 193,282 | +4% |
| IsharesEWI | 0.3% | $4m | 70,509 | -2% |
| Kimberly-ClarkKMB | 0.3% | $4m | 37,741 | New |
| PepsiCoPEP | 0.3% | $4m | 29,848 | +4% |
| TargetTGT | 0.3% | $4m | 30,625 | +4% |
| GAPGAP | 0.3% | $4m | 212,377 | +5% |
Showing the largest 100 of 227.
Options (9)
- CaterpillarCAT
- Type
- Put
- Value
- $3m
- Contracts
- 2,600
- Spdr Gold TRGLD
- Type
- Put
- Value
- $957,788
- Contracts
- 2,600
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $736,400
- Contracts
- 1,000
- CorningGLW
- Type
- Put
- Value
- $587,489
- Contracts
- 2,300
- AlphabetGOOG
- Type
- Put
- Value
- $353,330
- Contracts
- 1,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $225,316
- Contracts
- 400
- AppleAAPL
- Type
- Put
- Value
- $202,552
- Contracts
- 700
- NvidiaNVDA
- Type
- Put
- Value
- $160,072
- Contracts
- 800
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $149,354
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| CaterpillarCAT | Put | $3m | 2,600 |
| Spdr Gold TRGLD | Put | $957,788 | 2,600 |
| Invesco QQQ TRQQQ | Put | $736,400 | 1,000 |
| CorningGLW | Put | $587,489 | 2,300 |
| AlphabetGOOG | Put | $353,330 | 1,000 |
| Meta PlatformsMETA | Put | $225,316 | 400 |
| AppleAAPL | Put | $202,552 | 700 |
| NvidiaNVDA | Put | $160,072 | 800 |
| State STR Spdr S&P 500 ETF TSPY | Put | $149,354 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.0% since 30 June 2025.
Where the money is
Technology9.5%
Financial services5.4%
Industrials3.9%
Health care2.5%
Retail & consumer2.5%
Materials2.5%
Energy1.8%
Utilities1.5%
Everyday goods1.4%
Media & telecom1.1%
Real estate0.8%
Other67.0%
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.