Holdings
Newport Capital Group, LLC
As of Sep 30, 2026, Newport Capital Group, LLC reported 31 positions worth US$149M. 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. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 325K | US$29.3M | new | Sep 30, 2026 |
| iShares U.S. Equity Factor Rotation Active ETF | 168K | US$11.7M | new | Sep 30, 2026 |
| iShares Core Total USD Bond Market ETF | 252K | US$11.4M | new | Sep 30, 2026 |
| iShares S&P 500 Growth ETF | 76,230 | US$10.7M | new | Sep 30, 2026 |
| iShares S&P 500 Value ETF | 43,386 | US$10.2M | new | Sep 30, 2026 |
| iShares MSCI ACWI ex U.S. ETF | 124K | US$9.54M | new | Sep 30, 2026 |
| iShares International Country Rotation Active ETF | 223K | US$8.21M | new | Sep 30, 2026 |
| Schwab US Aggregate Bond ETF | 284K | US$6.42M | new | Sep 30, 2026 |
| iShares A.I. Innovation and Tech Active ETF | 110K | US$4.93M | new | Sep 30, 2026 |
| iShares Large Cap Core Active ETF | 93,244 | US$4.61M | new | Sep 30, 2026 |