NewSquare Capital LLC

NewSquare Capital LLC reported 236 holdings worth US$1.35B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

NewSquare Capital LLC reported 236 holdings worth US$1.35B as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Nvidia Corporation and International Business Machines Corporation. Filed Jul 28, 2026 (Form 13F).

Holdings
236
Value as reported
US$1.35B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.51,385US$16.8M1.2%
Nvidia Corporation72,308US$14.5M1.1%
International Business Machines Corporation50,136US$14.1M1.0%
Teradyne, Inc.27,086US$13.1M0.97%
Apple Inc45,187US$13.1M0.97%
Toronto-dominion Bank92,917US$11.3M0.83%
Cummins Inc.14,869US$10.6M0.78%
Alphabet Inc (google) Class C28,566US$10.2M0.76%
Cisco Systems, Inc.85,136US$10M0.74%
Digitalocean Holdings, Inc.63,668US$10M0.74%
Cvs Health Corporation83,396US$8.63M0.64%
Canadian Imperial Bank Of Commerce74,126US$8.52M0.63%
Msc Industrial Direct Company, Inc.66,672US$7.93M0.59%
Unum Group81,641US$7.3M0.54%
Amazon.com, Inc.30,581US$7.29M0.54%
Valero Energy Corporation27,560US$7.18M0.53%
Amgen Inc.19,514US$7.07M0.52%
First American Corporation (new)102KUS$7.03M0.52%
Microsoft Corp.18,771US$7M0.52%
Cms Energy Corporation90,885US$6.95M0.51%
Prudential Financial, Inc.63,247US$6.83M0.50%
Packaging Corporation Of America28,041US$6.68M0.49%
Merck & Company, Inc.51,991US$6.68M0.49%
Essential Utilities, Inc.172KUS$6.58M0.49%
Duke Energy Corporation (holding Company)51,461US$6.51M0.48%
Phillips 6638,405US$6.49M0.48%
Unilever Plc104KUS$6.25M0.46%
Paychex, Inc.63,134US$6.21M0.46%
Hf Sinclair Corporation88,272US$6.15M0.45%
Stanley Black & Decker, Inc.63,610US$5.99M0.44%
Lci Industries55,150US$5.84M0.43%
Southern Copper Corporation32,834US$5.72M0.42%
Bxp, Inc.83,271US$5.52M0.41%
Gilead Sciences, Inc.43,664US$5.52M0.41%
United Parcel Service, Inc.50,248US$5.4M0.40%
Quanta Services, Inc.7,488US$5.39M0.40%
Eastman Chemical Company79,743US$5.34M0.40%
Best Buy Co., Inc.68,463US$5.19M0.38%
Tyson Foods, Inc.90,313US$5.17M0.38%
International Paper Company133KUS$5.06M0.37%
Celestica Inc.13,733US$5.01M0.37%
Cf Industries Holdings, Inc.46,164US$5M0.37%
Nlight, Inc.70,576US$4.91M0.36%
Broadcom Inc.12,643US$4.78M0.35%
T. Rowe Price Group, Inc.39,873US$4.53M0.34%
Hp Inc.193KUS$4.24M0.31%
Kimberly-clark Corporation37,741US$4.14M0.31%
Pepsico, Inc.29,848US$4.04M0.30%
Target Corporation30,625US$4M0.30%
Gap, Inc. (the)212KUS$3.97M0.29%
Sanofi Sa84,503US$3.6M0.27%
W. P. Carey Inc. Reit50,073US$3.58M0.26%
Levi Strauss & Co143KUS$3.56M0.26%
Pfizer, Inc.142KUS$3.42M0.25%
Caterpillar, Inc.3,133US$3.34M0.25%
Snap-on Incorporated7,411US$2.98M0.22%
Comcast Corporation113KUS$2.77M0.20%
Exxon Mobil Corporation16,556US$2.26M0.17%
Gsk Plc31,569US$1.65M0.12%
Williams Companies, Inc. (the)21,831US$1.62M0.12%
Goldman Sachs Group, Inc. (the)1,506US$1.52M0.11%
Micron Technology, Inc.1,295US$1.49M0.11%
Northern Trust Corporation8,512US$1.48M0.11%
Caretrust Reit, Inc.33,700US$1.36M0.10%
Dht Holdings, Inc.79,503US$1.31M0.10%
Meta Platforms, Inc.2,317US$1.31M0.10%
Corning Incorporated4,894US$1.25M0.09%
Ally Financial Inc.27,055US$1.24M0.09%
Tesla, Inc.2,816US$1.18M0.09%
Advanced Micro Devices Inc1,913US$1.11M0.08%
Truist Financial Corporation22,045US$1.1M0.08%
Jackson Financial Inc.9,979US$1.02M0.08%
Eli Lilly And Company836US$1M0.07%
Berkshire Hathaway Inc.1,972US$987K0.07%
Ares Capital Corporation38,902US$721K0.05%
Intel Corporation5,158US$720K0.05%
At&t Inc.32,004US$662K0.05%
Oracle Corporation4,518US$662K0.05%
Applied Materials, Inc.915US$662K0.05%
Johnson & Johnson2,578US$655K0.05%
Visa Inc.1,822US$625K0.05%
Lam Research Corporation1,430US$620K0.05%
Abbvie Inc.2,358US$593K0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.1,232US$588K0.04%
Walmart Inc.5,159US$584K0.04%
Costco Wholesale Corporation539US$504K0.04%
Ge Aerospace1,339US$500K0.04%
Kla Corporation1,636US$494K0.04%
Unitedhealth Group Incorporated1,019US$424K0.03%
Coca-cola Company (the)5,008US$407K0.03%
Western Digital Corporation625US$399K0.03%
Sandisk Corporation174US$396K0.03%
Ge Vernova Inc.334US$392K0.03%
Bank Of America Corporation6,385US$364K0.03%
Home Depot, Inc. (the)1,001US$353K0.03%
Palo Alto Networks, Inc.1,033US$352K0.03%
Mastercard Incorporated648US$333K0.02%
Abbott Laboratories3,613US$328K0.02%
Waste Management, Inc.1,396US$311K0.02%
Automatic Data Processing, Inc.1,386US$310K0.02%

Every holding of NewSquare Capital LLC

Source

View original at SEC

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