Latest Newport Capital Group, LLC Stock Portfolio

$164Million– No. of Holdings #73

Newport Capital Group, LLC Performance:

2026 Q1: -2.06%YTD: -2.06%2025: 10.14%

Performance for 2026 Q1 is -2.06%, and YTD is -2.06%, and 2025 is 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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newport Capital Group, LLC reported an equity portfolio of $164.1 Millions as of 31 Mar, 2026.

The top stock holdings of Newport Capital Group, LLC are IJR, IJR, BIV. The fund has invested 9.3% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.

The fund managers got completely rid off UNUM GROUP (UNM) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), JPMORGAN CHASE & CO (JPM) and ISHARES TR (IJR). Newport Capital Group, LLC opened new stock positions in VANGUARD WORLD FD (VAW), COSTCO WHOLESALE CORPORATION (COST) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), CATERPILLAR INC (CAT) and BERKSHIRE HATHAWAY INC DEL.

Newport Capital Group, LLC Equity Portfolio Value

Last Reported on: 11 May, 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 -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	275,599
costco wholesale corporation	235,275
ishares tr	216,330
vanguard scottsdale fds	215,841

New stocks bought by Newport Capital Group, LLC

Additions

Ticker	% Inc.
apple inc	56.7
caterpillar inc	35.32
berkshire hathaway inc del	28.75
vanguard index fds	22.54
meta platforms inc	17.07
state str spdr s&p 500 etf t	16.94
asml hldg nv	16.43
amazon com inc	16.38

Additions to existing portfolio by Newport Capital Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-10.19
jpmorgan chase & co	-7.4
ishares tr	-7.23
spdr index shs fds	-7.21
spdr series trust	-6.19
j p morgan exchange traded f	-5.46
ishares tr	-4.5
vanguard scottsdale fds	-3.44

Newport Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unum group	-344,422
capital one finl corp	-245,732

Newport Capital Group, LLC got rid off the above stocks

Sector Distribution

Newport Capital Group, LLC has about 83.9% of it's holdings in Others sector.

Others
Financial Services
Technology
Communication Services

Sector	%
Others	83.9
Financial Services	8
Technology	4.3
Communication Services	1.6

Market Cap. Distribution

Newport Capital Group, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	83.9
MEGA-CAP	9.1
LARGE-CAP	6.8

Stocks belong to which Index?

About 15.9% of the stocks held by Newport Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	83.9
S&P 500	15.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.2 %
VAW	vanguard world fd	36.1 %
ASML	asml hldg nv	21.4 %
CAT	caterpillar inc	20.1 %
JNJ	johnson & johnson	17.7 %

Top 5 Winners ($)		$
VAW	vanguard world fd	1.0 M
VEA	vanguard tax-managed fds	0.3 M
IJR	ishares tr	0.2 M
CWI	spdr index shs fds	0.2 M
XOM	exxon mobil corp	0.1 M

Top 5 Losers (%)		%
WIT	wipro ltd	-25.2 %
MSFT	microsoft corp	-22.4 %
TSLA	tesla inc	-16.3 %
AJG	gallagher arthur j & co	-16.3 %
LLY	eli lilly & co	-13.8 %

Top 5 Losers ($)		$
AJG	gallagher arthur j & co	-2.2 M
IJR	ishares tr	-1.7 M
MSFT	microsoft corp	-0.6 M
IJR	ishares tr	-0.2 M
AAPL	apple inc	-0.2 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 73 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. AJG proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Newport Capital Group, LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.76	11,414	2,896,980	added	56.7

AAXJ	ishares tr	2.35	32,477	3,851,680	reduced	-3.15

AAXJ	ishares tr	0.33	8,060	539,994	reduced	-10.19

AAXJ	ishares tr	0.13	1,120	208,803	unchanged	0.00

AAXJ	ishares tr	0.13	2,719	216,330	new

AGNG	global x fds	0.66	27,500	1,076,080	unchanged	0.00

AJG	gallagher arthur j & co	6.77	51,306	11,111,900	reduced	-0.06

AMZN	amazon com inc	0.38	2,955	615,439	added	16.38

ASML	asml hldg nv	0.19	241	318,320	added	16.43

AVGO	broadcom inc	0.30	1,583	489,954	added	9.4

BBAX	j p morgan exchange traded f	2.89	93,779	4,746,170	reduced	-5.46

BBAX	j p morgan exchange traded f	1.28	37,191	2,107,980	added	0.36

BIL	spdr series trust	0.15	2,455	247,926	reduced	-6.19

BIV	vanguard bd index fds	8.03	178,990	13,181,500	added	5.94

BNDW	vanguard scottsdale fds	7.88	217,216	12,935,400	added	5.51

BNDW	vanguard scottsdale fds	0.17	3,446	285,123	added	16.11

BNDW	vanguard scottsdale fds	0.16	2,456	269,466	reduced	-1.88

BNDW	vanguard scottsdale fds	0.13	3,158	215,841	new

BNDW	vanguard scottsdale fds	0.13	2,303	215,844	reduced	-3.44

BSAE	invesco exch trd slf idx fd	0.99	82,409	1,617,270	unchanged	0.00