13F Insight
DOSSIER · 13F-HR · Q3 2026

Newport Capital Group, LLC

$149M in tracked AUM across 31 positions as of Q3 2026.

NC
CIK 0001869032 · last filed Sep 30, 2026
Total AUM
$149M
as of Q3 2026
Holdings
31
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Newport Capital Group, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$29M325K19.6%02
DYNF
BLACKROCK ETF TRUST
$12M168K7.8%03
IUSB
ISHARES TR
$11M252K7.6%04
IVW
ISHARES TR
$11M76K7.2%05
IVE
ISHARES TR
$10M43K6.8%06
ACWX
ISHARES TR
$10M124K6.4%07
CORO
BLACKROCK ETF TRUST
$8M223K5.5%08
SCHZ
SCHWAB STRATEGIC TR
$6M284K4.3%09
BAI
BLACKROCK ETF TRUST
$5M110K3.3%10
BLCR
BLACKROCK ETF TRUST
$5M93K3.1%

Filing history

2026Q3Sep 30
$149M▼ 16.3%
31 positionsView →2026Q2Jun 30
$178M▲ 8.6%
58 positionsView →2026Q1Mar 31
$164M▲ 0.3%
73 positionsView →2025Q4Dec 31
$164M▲ 260.0%
71 positionsView →2025Q3Sep 30
$45M▲ 15.8%
36 positionsLocked2025Q2Jun 30
$39M▲ 7.2%
30 positionsLocked2025Q1Mar 31
$37M▼ 73.0%
24 positionsLocked2024Q4Dec 31
$136M▲ 0.0%
56 positionsLocked2024Q3Sep 30
$136M▲ 7.4%
55 positionsLocked2024Q2Jun 30
$126M▲ 17.5%
50 positionsLocked2023Q3Sep 30
$108M▼ 46.0%
47 positionsLocked2023Q2Jun 30
$199M▲ 128.9%
69 positionsLocked
Showing 12 of 22