2026 Q3 Portfolio Activity
In 2026 Q3, Newport Capital Group, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was ISHARES TR, now representing 7.61% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 5409.9%. Conversely, Newport Capital Group, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
85
Quarter
2026 Q3
Top Holding
SPLG (19.6%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Newport Capital Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 19.63% | 0.29% |
#1
38
Prev: #39
|
9.0 |
—
|
318,646 | 5409.9% |
P
S
|
324,536 | $29,265,727 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.84% | 0.12% |
#2
55
Prev: #57
|
7.6 |
—
|
165,143 | 5191.5% |
P
S
|
168,324 | $11,695,510 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSB
ISHARES TR
|
ETF | 7.61% | — |
#3
Prev: #—
|
7.5 |
—
|
251,806 | — |
NEW
|
251,806 | $11,353,580 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES TR
|
Warrant | 7.17% | — |
#4
Prev: #—
|
6.9 |
—
|
76,230 | — |
NEW
|
76,230 | $10,690,895 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
ISHARES TR
|
ETF | 6.83% | 0.77% |
#5
20
Prev: #25
|
6.2 |
—
|
37,344 | 618.1% |
P
S
|
43,386 | $10,186,636 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACWX
ISHARES TR
|
ETF | 6.40% | — |
#6
Prev: #—
|
6.1 |
—
|
123,850 | — |
NEW
|
123,850 | $9,536,324 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 5.50% | — |
#7
Prev: #—
|
5.7 |
—
|
222,824 | — |
NEW
|
222,824 | $8,207,252 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.31% | — |
#8
Prev: #—
|
5.2 |
—
|
284,283 | — |
NEW
|
284,283 | $6,422,661 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.31% | — |
#9
Prev: #—
|
4.8 |
—
|
109,871 | — |
NEW
|
109,871 | $4,931,615 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 3.09% | — |
#10
Prev: #—
|
4.7 |
—
|
93,244 | — |
NEW
|
93,244 | $4,610,309 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.95% | — |
#11
Prev: #—
|
4.7 |
—
|
29,565 | — |
NEW
|
29,565 | $4,400,495 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 2.74% | — |
#12
Prev: #—
|
4.6 |
—
|
93,175 | — |
NEW
|
93,175 | $4,088,852 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.71% | — |
#13
Prev: #—
|
4.6 |
—
|
62,341 | — |
NEW
|
62,341 | $4,040,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.39% | — |
#14
Prev: #—
|
4.5 |
—
|
121,796 | — |
NEW
|
121,796 | $3,560,811 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOVT
ISHARES TR
|
ETF | 2.32% | — |
#15
Prev: #—
|
4.4 |
—
|
155,310 | — |
NEW
|
155,310 | $3,461,498 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.24% | — |
#16
Prev: #—
|
4.4 |
—
|
76,019 | — |
NEW
|
76,019 | $3,338,491 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.20% | — |
#17
Prev: #—
|
4.4 |
—
|
34,906 | — |
NEW
|
34,906 | $3,279,309 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MBB
ISHARES TR
|
ETF | 2.04% | — |
#18
Prev: #—
|
4.3 |
—
|
32,931 | — |
NEW
|
32,931 | $3,040,536 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MMTM
SPDR SERIES TRU...
|
ETF | 1.95% | — |
#19
Prev: #—
|
4.3 |
—
|
9,503 | — |
NEW
|
9,503 | $2,905,402 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.51% | — |
#20
Prev: #—
|
4.1 |
—
|
45,009 | — |
NEW
|
45,009 | $2,258,573 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.98% | — |
#21
Prev: #—
|
3.9 |
—
|
16,983 | — |
NEW
|
16,983 | $1,464,846 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.93% | — |
#22
Prev: #—
|
3.9 |
—
|
11,438 | — |
NEW
|
11,438 | $1,388,938 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | — |
#23
Prev: #—
|
3.8 |
—
|
3,096 | — |
NEW
|
3,096 | $1,156,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | — |
#24
Prev: #—
|
3.7 |
—
|
2,150 | — |
NEW
|
2,150 | $759,209 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.68% |
#25
3
Prev: #28
|
0.2 |
—
|
-1,910 | -58.9% |
P
S
|
1,333 | $661,853 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | — |
#26
Prev: #—
|
3.7 |
—
|
9,417 | — |
NEW
|
9,417 | $575,185 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.38% | — |
#27
Prev: #—
|
3.7 |
—
|
8,981 | — |
NEW
|
8,981 | $572,348 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.31% | — |
#28
Prev: #—
|
3.6 |
—
|
1,763 | — |
NEW
|
1,763 | $460,844 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.23% | — |
#29
Prev: #—
|
3.6 |
—
|
6,522 | — |
NEW
|
6,522 | $336,056 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FIBR
ISHARES TR
|
ETF | 0.17% | — |
#30
Prev: #—
|
3.6 |
—
|
2,880 | — |
NEW
|
2,880 | $248,606 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.15% | — |
#31
Prev: #—
|
3.6 |
—
|
3,139 | — |
NEW
|
3,139 | $220,948 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RXI
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-1,120 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-2,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-3,091 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-3,626 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-1,274 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-2,416 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-2,477 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-3,958 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-16,785 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-454 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-14,489 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-1,721 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-2,924 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-589 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-1,354 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.26% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-4,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-3,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-531 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-8,315 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 85 holdings