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Latest Newport Capital Group, LLC Stock Portfolio

$178Million | No. of Holdings #58

Newport Capital Group, LLC Performance

2026 Q2-9.13%
YTD-11.00%
2025+10.14%

About Newport Capital Group, LLC and 13F Hedge Fund Stock Holdings

Newport Capital Group, LLC is a hedge fund based in Red Bank, NJ. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newport Capital Group, LLC reported an equity portfolio of $178.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Newport Capital Group, LLC are IJR, IJR, BIV. The fund has invested 10.7% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off TAIWAN SEMICONDUCTOR MANUFAC (TSM), EXXON MOBIL CORP (XOM) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INVESCO EXCH TRD SLF IDX FD (BSAE) and MICROSOFT CORP (MSFT). Newport Capital Group, LLC opened new stock positions in SPDR SERIES TRUST (BIL) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and STATE STR SPDR S&P 500 ETF T (SPY).
Newport Capital Group, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$178Million
  as of Jul 21, 2026

Newport Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Newport Capital Group, LLC made a return of -9.13% in the last quarter. In trailing 12 months, it's portfolio return was -7.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust517,613
blackrock etf trust216,338
New stocks bought by Newport Capital Group, LLC

Additions

Ticker% Inc.
ishares tr327
vanguard index fds101
state str spdr s&p 500 etf t18.51
vanguard index fds16.17
vanguard scottsdale fds14.86
vanguard scottsdale fds14.82
ishares tr14.53
vanguard bd index fds14.2
Additions to existing portfolio by Newport Capital Group, LLC

Reductions

Ticker% Reduced
nvidia corporation-84.85
invesco exch trd slf idx fd-46.19
microsoft corp-43.62
amazon com inc-41.76
apple inc-40.81
visa inc-35.74
johnson & johnson-27.97
mastercard incorporated-19.96
Newport Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wipro ltd-65,549
mizuho financial group inc-87,570
coca cola co-269,081
exxon mobil corp-496,594
taiwan semiconductor manufac-705,979
vanguard intl equity index f-248,446
vanguard index fds-466,710
broadcom inc-489,954
Newport Capital Group, LLC got rid off the above stocks

Sector Distribution

Newport Capital Group, LLC has about 88.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
Sector%
Others88.6
Financial Services7.5
Technology1.9
Communication Services1.4

Market Cap. Distribution

Newport Capital Group, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED88.6
LARGE-CAP6.6
MEGA-CAP4.6

Stocks belong to which Index?

About 11.2% of the stocks held by Newport Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.6
S&P 50011.2
Top 5 Winners (%)%
QQQ
invesco qqq tr
25.1 %
GOOG
alphabet inc
22.3 %
GOOG
alphabet inc
22.1 %
IJR
ishares tr
21.1 %
IJR
ishares tr
19.4 %
Top 5 Winners ($)$
IJR
ishares tr
2.1 M
IJR
ishares tr
1.8 M
VEA
vanguard tax-managed fds
1.3 M
MDY
state str spdr s&p midcap 40
1.0 M
AJG
gallagher arthur j & co
0.7 M
Top 5 Losers (%)%
IJR
ishares tr
-60.0 %
VAW
vanguard world fd
-12.7 %
AAXJ
ishares tr
-0.9 %
BNDW
vanguard scottsdale fds
-0.9 %
AAXJ
ishares tr
-0.6 %
Top 5 Losers ($)$
IJR
ishares tr
-28.7 M
VAW
vanguard world fd
-0.5 M
BNDW
vanguard scottsdale fds
-0.1 M
BIV
vanguard bd index fds
0.0 M
AAXJ
ishares tr
0.0 M

Newport Capital Group, LLC Holdings Map

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

Current Stock Holdings of Newport Capital Group, LLC

Newport Capital Group, LLC has 58 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Newport Capital Group, LLC last quarter.

$178.15MTotal Value
75.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Newport Capital Group, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newport Capital Group, LLC's holding in Ishares Tr over time
2.45%37,196
$4.37M
2.45%
increased 14.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newport Capital Group, LLC's holding in Ishares Tr over time
0.31%8,315
$553.8K
0.31%
increased 3.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newport Capital Group, LLC's holding in Ishares Tr over time
0.14%3,091
$247.2K
0.14%
increased 13.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newport Capital Group, LLC's holding in Ishares Tr over time
0.12%1,120
$216.1K
0.12%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Newport Capital Group, LLC's holding in Global X Fds over time
0.63%27,500
$1.12M
0.63%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Newport Capital Group, LLC's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Newport Capital Group, LLC's holding in J P Morgan Exchange Traded F over time
2.97%104,781
$5.30M
2.97%
increased 11.73 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Newport Capital Group, LLC's holding in J P Morgan Exchange Traded F over time
1.17%37,036
$2.09M
1.17%
decreased 0.42 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Newport Capital Group, LLC's holding in Blackrock Etf Trust over time
0.12%3,181
$216.3K
0.12%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Newport Capital Group, LLC's holding in Spdr Series Trust over time
0.29%5,890
$517.6K
0.29%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Newport Capital Group, LLC's holding in Spdr Series Trust over time
0.15%2,416
$273.0K
0.15%
decreased 1.59 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Newport Capital Group, LLC's holding in Vanguard Bd Index Fds over time
8.42%204,409
$15.01M
8.42%
increased 14.2 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Newport Capital Group, LLC's holding in Vanguard Scottsdale Fds over time
8.11%244,928
$14.45M
8.11%
increased 12.76 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Newport Capital Group, LLC's holding in Vanguard Scottsdale Fds over time
0.18%2,477
$316.7K
0.18%
increased 0.86 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Newport Capital Group, LLC's holding in Vanguard Scottsdale Fds over time
0.18%3,958
$327.2K
0.18%
increased 14.86 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Newport Capital Group, LLC's holding in Vanguard Scottsdale Fds over time
0.14%3,626
$248.5K
0.14%
increased 14.82 percentadded