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Newport Capital Group, LLC Portfolio
$149.1M across 31 positions as of 2026-09-30, with 72% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $29.3M | 19.6% | 324,536 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $11.7M | 7.8% | 168,324 |
| IUSBiShares Core Total USD Bond Market ETF | $11.4M | 7.6% | 251,806 |
| IVWiShares S&P 500 Growth ETF | $10.7M | 7.2% | 76,230 |
| IVEiShares S&P 500 Value ETF | $10.2M | 6.8% | 43,386 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $9.5M | 6.4% | 123,850 |
| BLACKROCK ETF TRUST | $8.2M | 5.5% | 222,824 |
| SCHZSchwab US Aggregate Bond ETF | $6.4M | 4.3% | 284,283 |
| BAIiShares A.I. Innovation and Tech Active ETF | $4.9M | 3.3% | 109,871 |
| BLACKROCK ETF TRUST | $4.6M | 3.1% | 93,244 |
| SPMOInvesco S&P 500 Momentum ETF | $4.4M | 3.0% | 29,565 |
| BONDBLOXX ETF TRUST | $4.1M | 2.7% | 93,175 |
| SHLDGlobal X Defense Tech ETF | $4M | 2.7% | 62,341 |
| BLACKROCK ETF TRUST | $3.6M | 2.4% | 121,796 |
| GOVTiShares U.S. Treasury Bond ETF | $3.5M | 2.3% | 155,310 |
| THROiShares U.S. Thematic Rotation Active ETF | $3.3M | 2.2% | 76,019 |
| AVEMAvantis Emerging Markets Equity ETF | $3.3M | 2.2% | 34,906 |
| MBBiShares MBS ETF | $3M | 2.0% | 32,931 |
| SPDR SERIES TRUST | $2.9M | 1.9% | 9,503 |
| BLACKROCK ETF TRUST II | $2.3M | 1.5% | 45,009 |
| GLDMSPDR Gold MiniShares Trust | $1.5M | 1.0% | 16,983 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.4M | 0.9% | 11,438 |
| AVGOBroadcom Inc | $1.2M | 0.8% | 3,096 |
| JPMJPMorgan Chase & Co | $759.2K | 0.5% | 2,150 |
| MSFTMicrosoft Corp | $661.9K | 0.4% | 1,333 |
| BACBank of America Corp | $575.2K | 0.4% | 9,417 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $572.3K | 0.4% | 8,981 |
| XARSPDR S&P Aerospace & Defense ETF | $460.8K | 0.3% | 1,763 |
| BINCiShares Flexible Income Active ETF | $336.1K | 0.2% | 6,522 |
| ISHARES TR | $248.6K | 0.2% | 2,880 |
| INVESCO EXCH TRD SLF IDX FD | $220.9K | 0.1% | 3,139 |
Quarter ending 2026-09-30.
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