Institutional Fund
Newport Capital Group, LLC
Red Bank, NJCIK 18690326 filings on record
Portfolio Value
$164.10M
Q1 2026
Holdings
73
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.3%
from $163.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.3%
- Ishares Tr9.3%
- Vanguard Bd Index Fds8.0%
- Vanguard Scottsdale Fds7.9%
- Vanguard Tax-Managed Fds7.0%
- Gallagher Arthur J & Co6.8%
- Other51.8%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 35.9K | $15.34M | 9.3% | −641 | Reduced |
| 2 | Ishares Tr | 71.1K | $15.18M | 9.3% | −129 | Reduced |
| 3 | Vanguard Bd Index Fds | 179.0K | $13.18M | 8.0% | +10.0K | Added |
| 4 | Vanguard Scottsdale Fds | 217.2K | $12.94M | 7.9% | +11.3K | Added |
| 5 | Vanguard Tax-Managed Fds | 178.0K | $11.41M | 7.0% | +2.0K | Added |
| 6 | Gallagher Arthur J & Co | 51.3K | $11.11M | 6.8% | −32 | Reduced |
| 7 | Ishares Tr | 33.4K | $8.29M | 5.1% | +78 | Added |
| 8 | Spdr S&P Midcap 400 ETF Tr | 10.6K | $6.52M | 4.0% | +272 | Added |
| 9 | Ishares Tr | 50.4K | $5.00M | 3.0% | −325 | Reduced |
| 10 | J P Morgan Exchange Traded F | 93.8K | $4.75M | 2.9% | −5.4K | Reduced |
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