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Latest Newport Capital Group, LLC Stock Portfolio

$149Million | No. of Holdings #31

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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newport Capital Group, LLC reported an equity portfolio of $149.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Newport Capital Group, LLC are BIL, BECO, ACWF. The fund has invested 19.6% of it's portfolio in SPDR SERIES TRUST and 7.8% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT). Newport Capital Group, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR).
Newport Capital Group, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$149Million
  as of Oct 16, 2026

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

  • Performance

New Buys

Ticker$ Bought
ishares tr11,353,600
ishares tr10,690,900
ishares tr9,536,320
blackrock etf trust8,207,250
schwab strategic tr6,422,660
blackrock etf trust4,931,620
blackrock etf trust4,610,310
invesco exch traded fd tr ii4,400,500
New stocks bought by Newport Capital Group, LLC

Additions

Ticker% Inc.
spdr series trust5,409
blackrock etf trust5,191
ishares tr618
Additions to existing portfolio by Newport Capital Group, LLC

Reductions

Ticker% Reduced
microsoft corp-58.9
Newport Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-14,445,900
vanguard bd index fds-15,005,700
vanguard tax-managed fds-14,036,500
ishares tr-19,090,000
j p morgan exchange traded f-5,298,750
vanguard intl equity index f-5,091,160
invesco exch trd slf idx fd-1,616,450
ishares tr-18,061,600
Newport Capital Group, LLC got rid off the above stocks

Sector Distribution

  • Others
  • Utilities
  • Technology
Sector%
Others95.6
Utilities2.3
Technology1.2

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.6
MEGA-CAP4.4

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others95.6
RUSSELL 20002.3
S&P 5002.1
Top 5 Winners (%)%
MSFT
microsoft corp
23.4 %
IJR
ishares tr
1.9 %
BIL
spdr series trust
1.3 %
BECO
blackrock etf trust
1.1 %
Top 5 Winners ($)$
BIL
spdr series trust
0.4 M
MSFT
microsoft corp
0.3 M
IJR
ishares tr
0.2 M
BECO
blackrock etf trust
0.1 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$149.12MTotal Value
85.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Newport Capital Group, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newport Capital Group, LLC's holding in Ishares Tr over time
6.39%123,850
$9.54M
6.39%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newport Capital Group, LLC's holding in Ishares Tr over time
2.04%32,931
$3.04M
2.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newport Capital Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newport Capital Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newport Capital Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newport Capital Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Newport Capital Group, LLC's holding in Ishares Tr over time
7.61%251,806
$11.35M
7.61%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Newport Capital Group, LLC's holding in American Centy Etf Tr over time
2.2%34,906
$3.28M
2.2%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Newport Capital Group, LLC's holding in Global X Fds over time
0.38%8,981
$572.3K
0.38%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Newport Capital Group, LLC's holding in Global X Fds 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
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
0%0.00
$0.00
0%
decreased 100 percentsold off
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Newport Capital Group, LLC's holding in Blackrock Etf Trust over time
7.84%168,324
$11.70M
7.84%
increased 5191.54 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Newport Capital Group, LLC's holding in Blackrock Etf Trust over time
5.5%222,824
$8.21M
5.5%
new position