Newport Capital Group, LLC
Newport Capital Group, LLC reported 31 holdings worth US$149M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Newport Capital Group, LLC reported 31 holdings worth US$149M as of Sep 30, 2026. Largest: State Street SPDR Portfolio S&P 500 ETF, iShares U.S. Equity Factor Rotation Active ETF and iShares Core Total USD Bond Market ETF. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 31
- Value as reported
- US$149M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street SPDR Portfolio S&P 500 ETF | 325K | US$29.3M | 19.6% |
| iShares U.S. Equity Factor Rotation Active ETF | 168K | US$11.7M | 7.8% |
| iShares Core Total USD Bond Market ETF | 252K | US$11.4M | 7.6% |
| iShares S&P 500 Growth ETF | 76,230 | US$10.7M | 7.2% |
| iShares S&P 500 Value ETF | 43,386 | US$10.2M | 6.8% |
| iShares MSCI ACWI ex U.S. ETF | 124K | US$9.54M | 6.4% |
| iShares International Country Rotation Active ETF | 223K | US$8.21M | 5.5% |
| Schwab US Aggregate Bond ETF | 284K | US$6.42M | 4.3% |
| iShares A.I. Innovation and Tech Active ETF | 110K | US$4.93M | 3.3% |
| iShares Large Cap Core Active ETF | 93,244 | US$4.61M | 3.1% |
| Invesco S&P 500 Momentum ETF | 29,565 | US$4.4M | 3.0% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 93,175 | US$4.09M | 2.7% |
| Global X Defense Tech ETF | 62,341 | US$4.04M | 2.7% |
| iShares Systematic Alternatives Active ETF | 122K | US$3.56M | 2.4% |
| iShares U.S. Treasury Bond ETF | 155K | US$3.46M | 2.3% |
| iShares U.S. Thematic Rotation Active ETF | 76,019 | US$3.34M | 2.2% |
| Avantis Emerging Markets Equity ETF | 34,906 | US$3.28M | 2.2% |
| iShares MBS ETF | 32,931 | US$3.04M | 2.0% |
| State Street SPDR S&P 1500 Momentum Tilt ETF | 9,503 | US$2.91M | 1.9% |
| iShares Global Government Bond USD Hedged Active ETF | 45,009 | US$2.26M | 1.5% |
| SPDR Gold Minishares Trust | 16,983 | US$1.46M | 0.98% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 11,438 | US$1.39M | 0.93% |
| Broadcom Inc. | 3,096 | US$1.16M | 0.78% |
| Jp Morgan Chase & Co. | 2,150 | US$759K | 0.51% |
| Microsoft Corp. | 1,333 | US$662K | 0.44% |
| Bank Of America Corporation | 9,417 | US$575K | 0.39% |
| Global X Artificial Intelligence & Technology ETF | 8,981 | US$572K | 0.38% |
| State Street SPDR S&P Aerospace & Defense ETF | 1,763 | US$461K | 0.31% |
| iShares Flexible Income Active ETF | 6,522 | US$336K | 0.23% |
| iShares Systematic Bond ETF | 2,880 | US$249K | 0.17% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 3,139 | US$221K | 0.15% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Provident Financial Services, Inc | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
Source
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