Newport Capital Group, LLC
CIK 0001869032 · RED BANK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$178.1M
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWF
ISHARES TR
10.7%
IWD
ISHARES TR
10.1%
BND
VANGUARD BD INDEX FDS
8.4%
VGIT
VANGUARD SCOTTSDALE FDS
8.1%
VEA
VANGUARD TAX-MANAGED FDS
7.9%
AJG
GALLAGHER ARTHUR J & CO
6.6%
IWM
ISHARES TR
5.6%
MDY
STATE STR SPDR S&P MIDCAP 40
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.