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Latest NewSquare Capital LLC Stock Portfolio

$1.35Billion | No. of Holdings #226

NewSquare Capital LLC Performance

2026 Q2+11.47%
YTD+12.22%
2025+14.18%

About NewSquare Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, NewSquare Capital LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NewSquare Capital LLC are VB, VEU, FNDA. The fund has invested 10.4% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE TRAD FD VI (FTGC), FIRST TR EXCHANGE TRADED FD (AIRR) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), SEAGATE TECHNOLOGY HLDNGS PL (STX) and CF INDUSTRIES HOLD (CF). NewSquare Capital LLC opened new stock positions in DIGITALOCEAN HLDGS INC (DOCN), PAYCHEX INC (PAYX) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (QTEC), VISA INC (V) and ABBOTT LABORATORIES (ABT).
NewSquare Capital LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.35Billion
  as of Jul 28, 2026

NewSquare Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NewSquare Capital LLC made a return of 11.47% in the last quarter. In trailing 12 months, it's portfolio return was 22.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
digitalocean hldgs inc9,997,790
paychex inc6,207,970
nebius group n.v.5,948,150
quanta svcs inc5,391,660
nlight inc4,913,500
kimberly-clark corp4,142,830
ishares inc3,454,230
williams cos inc1,622,920
New stocks bought by NewSquare Capital LLC

Additions

Ticker% Inc.
first tr exchange-traded fd2,082
visa inc76.04
abbott laboratories65.89
coca cola co31.2
abbvie inc28.43
first tr exchange-traded fd28.17
unitedhealth group inc27.85
invesco exch traded fd tr ii26.7
Additions to existing portfolio by NewSquare Capital LLC

Reductions

Ticker% Reduced
l3harris technologies inc-77.06
seagate technology hldngs pl-54.05
cf industries hold-34.00
mcdonalds corp-11.32
first tr exchange-traded fd-11.31
rtx corporation-6.59
chevron corporation-6.52
ishares inc-4.04
NewSquare Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange trad fd vi-8,207,530
first tr exchange traded fd-7,951,790
energizer hldgs inc-2,652,930
healthpeak properties inc-2,551,630
proshares tr-7,836,820
ishares tr-3,895,250
freeport mcmoran inc-4,074,920
primoris svcs corp-5,280,040
NewSquare Capital LLC got rid off the above stocks

Sector Distribution

NewSquare Capital LLC has about 69.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Basic Materials
  • Utilities
  • Consumer Defensive
Sector%
Others69.4
Technology9.5
Financial Services3.8
Industrials3.7
Consumer Cyclical3
Healthcare2.6
Energy1.8
Basic Materials1.6
Utilities1.5
Consumer Defensive1.4

Market Cap. Distribution

NewSquare Capital LLC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED69.4
LARGE-CAP16.4
MEGA-CAP9.9
MID-CAP3.9

Stocks belong to which Index?

About 26.9% of the stocks held by NewSquare Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.1
S&P 50024.7
RUSSELL 20002.2
Top 5 Winners (%)%
MU
micron technology inc
183.5 %
AMD
advanced micro devices inc
145.8 %
STX
seagate technology hldngs pl
106.8 %
AMAT
applied matls inc
94.5 %
AIRR
first tr exchange traded fd
92.7 %
Top 5 Winners ($)$
VB
vanguard index fds
18.3 M
STX
seagate technology hldngs pl
10.9 M
FNDA
schwab strategic tr
9.1 M
XLB
select sector spdr tr
9.0 M
VEU
vanguard intl equity index f
7.8 M
Top 5 Losers (%)%
LYB
lyondellbasell industries nv
-34.1 %
T
at&t inc
-28.6 %
GPS
gap inc
-22.4 %
PLTR
palantir technologies inc
-20.1 %
CVX
chevron corporation
-19.2 %
Top 5 Losers ($)$
LYB
lyondellbasell industries nv
-2.8 M
CF
cf industries hold
-1.3 M
GPS
gap inc
-1.1 M
LCII
lci inds
-0.9 M
EMN
eastman chem co
-0.7 M

NewSquare Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NewSquare Capital LLC

NewSquare Capital LLC has 226 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for NewSquare Capital LLC last quarter.

$1.35BTotal Value
240Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NewSquare Capital LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NewSquare Capital LLC's holding in Ishares Tr over time
2.36%609,297
$31.93M
2.36%
increased 5.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NewSquare Capital LLC's holding in Ishares Tr over time
0.96%137,904
$13.03M
0.96%
increased 1.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NewSquare Capital LLC's holding in Ishares Tr over time
0.74%189,074
$10.05M
0.74%
increased 5.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NewSquare Capital LLC's holding in Ishares Tr over time
0.05%6,116
$658.2K
0.05%
increased 1.92 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
NewSquare Capital LLC's holding in Dbx Etf Tr over time
0.62%152,567
$8.33M
0.62%
increased 4.39 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
NewSquare Capital LLC's holding in Ishares Inc over time
0.63%147,941
$8.53M
0.63%
increased 3.45 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
NewSquare Capital LLC's holding in Ishares Inc over time
0.46%181,076
$6.25M
0.46%
increased 8.68 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
NewSquare Capital LLC's holding in Ishares Inc over time
0.44%29,258
$5.91M
0.44%
decreased 4.04 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
NewSquare Capital LLC's holding in Ishares Inc over time
0.29%32,532
$3.93M
0.29%
decreased 1.99 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NewSquare Capital LLC's holding in Vaneck Etf Trust over time
0.05%28,643
$655.9K
0.05%
increased 2.02 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
NewSquare Capital LLC's holding in First Tr Exchng Traded Fd Vi over time
0.17%52,982
$2.31M
0.17%
increased 23.42 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
NewSquare Capital LLC's holding in Wisdomtree Tr over time
0.47%81,624
$6.35M
0.47%
increased 2.86 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
NewSquare Capital LLC's holding in Wisdomtree Tr over time
0.43%79,206
$5.80M
0.43%
increased 3.71 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
NewSquare Capital LLC's holding in Wisdomtree Tr over time
0.29%57,355
$3.89M
0.29%
increased 2.39 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
NewSquare Capital LLC's holding in Wisdomtree Tr over time
0.27%48,657
$3.69M
0.27%
increased 2.93 percentadded