Newport Capital Group, LLC holds a focused book of 58 reported positions worth $178.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Arthur J Gallagher & Co. Their largest long position is Ishares Russell 1000 Growth at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +18% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Newport Capital Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Newport Capital Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 58 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 58 | $4.4B |
| Swiss Re Ltd | 13 / 58 | $1.0B |
| United Services Automobile Association | 6 / 58 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 58 | $154.1M |
| 9823 Capital, L.P. | 7 / 58 | $127.4M |
| Ryan Investment Management, Inc. | 10 / 58 | $182.2M |
| Amtrust Financial Services, Inc. | 5 / 58 | $276.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Newport Capital Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 GRW ETF | $19.1M | 153.7K | 10.7% | ▲+328% Added · +118K sh | |
| 2 | Ishares TR RUS 1000 VAL ETF | $18.1M | 74.5K | 10.1% | ▲+4.8% Added · +3K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $15.0M | 204.4K | 8.4% | ▲+14% Added · +25K sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $14.4M | 244.9K | 8.1% | ▲+13% Added · +28K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $14.0M | 197.0K | 7.9% | ▲+11% Added · +19K sh | |
| 6 | Gallagher Arthur J & Co COM | $11.8M | 51.3K | 6.6% | ▼−0.1% Reduced · −45 sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $10.0M | 33.4K | 5.6% | ▼−0.2% Reduced · −55 sh | |
| 8 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $8.5M | 12.1K | 4.8% | ▲+14% Added · +1K sh | |
| 9 | Ishares TR CORE US AGGBD ET | $5.4M | 54.3K | 3.0% | ▲+7.8% Added · +4K sh | |
| 10 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.3M | 104.8K | 3.0% | ▲+12% Added · +11K sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.1M | 85.3K | 2.9% | ▲+13% Added · +10K sh | |
| 12 | Ishares TR 3 7 YR TREAS BD | $4.4M | 37.2K | 2.5% | ▲+15% Added · +5K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $4.2M | 5.6K | 2.4% | ▲+5.0% Added · +267 sh | |
| 14 | Vanguard World FD ENERGY ETF | $3.5M | 23.6K | 2.0% | ▲+10% Added · +2K sh | |
| 15 | SPDR Index SHS FDS ST STR INFRA ETF | $3.1M | 41.3K | 1.8% | ▲+14% Added · +5K sh | |
| 16 | Ishares TR CORE S&P MCP ETF | $2.3M | 29.3K | 1.3% | ▲+2.4% Added · +692 sh | |
| 17 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.1M | 37.0K | 1.2% | ▼−0.4% Reduced · −155 sh | |
| 18 | Ishares TR MSCI EAFE ETF | $2.0M | 19.6K | 1.1% | ▼−7.4% Reduced · −2K sh | |
| 19 | Apple Inc COM | $2.0M | 6.8K | 1.1% | ▼−41% Reduced · −5K sh | |
| 20 | Ishares TR RUS MID CAP ETF | $1.9M | 17.6K | 1.1% | ▼−0.8% Reduced · −133 sh | |
| 21 | Alphabet Inc CAP STK CL A | $1.8M | 5.1K | 1.0% | ▼−18% Reduced · −1K sh | |
| 22 | Vanguard Index FDS REAL ESTATE ETF | $1.6M | 16.8K | 0.9% | ▲+16% Added · +2K sh | |
| 23 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $1.6M | 82.4K | 0.9% | —Held | |
| 24 | Ishares TR MSCI EMG MKT ETF | $1.4M | 20.4K | 0.8% | ▼−10% Reduced · −2K sh | |
| 25 | Ishares TR S&P 500 VAL ETF | $1.4M | 6.0K | 0.8% | ▲+5.5% Added · +314 sh | |
| 26 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.2M | 20.2K | 0.7% | ▼−10% Reduced · −2K sh | |
| 27 | Vanguard Index FDS SMALL CP ETF | $1.2M | 4.1K | 0.7% | ▲+101% Added · +2K sh | |
| 28 | Microsoft Corp COM | $1.2M | 3.2K | 0.7% | ▼−44% Reduced · −3K sh | |
| 29 | Global X FDS S&P 500 COVERED | $1.1M | 27.5K | 0.6% | —Held | |
| 30 | SPDR Index SHS FDS ST STR PO EX ETF | $824K | 16.4K | 0.5% | ▼−19% Reduced · −4K sh | |
| 31 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $776K | 41.8K | 0.4% | —Held | |
| 32 | Mastercard Incorporated CL A | $733K | 1.4K | 0.4% | ▼−20% Reduced · −356 sh | |
| 33 | Alphabet Inc CAP STK CL C | $710K | 2.0K | 0.4% | ▼−7.4% Reduced · −161 sh | |
| 34 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $710K | 34.9K | 0.4% | —Held | |
| 35 | Johnson & Johnson COM | $686K | 2.7K | 0.4% | ▼−28% Reduced · −1K sh | |
| 36 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $658K | 39.6K | 0.4% | ▼−1.2% Reduced · −481 sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $578K | 838 | 0.3% | ▼−2.4% Reduced · −21 sh | |
| 38 | Ishares TR GLB INFRASTR ETF | $554K | 8.3K | 0.3% | ▲+3.2% Added · +255 sh | |
| 39 | SPDR Series Trust ST STR P500ETF | $518K | 5.9K | 0.3% | ▲New New position | |
| 40 | BlackRock Inc COM | $510K | 531 | 0.3% | —Held | |
| 41 | Vanguard Whitehall FDS HIGH DIV YLD | $483K | 3.1K | 0.3% | ▲+4.2% Added · +122 sh | |
| 42 | Vanguard Whitehall FDS INTL HIGH ETF | $472K | 4.8K | 0.3% | —Held | |
| 43 | Visa Inc COM CL A | $465K | 1.4K | 0.3% | ▼−36% Reduced · −753 sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $441K | 589 | 0.2% | ▲+19% Added · +92 sh | |
| 45 | Ishares TR CORE S&P SCP ETF | $434K | 2.9K | 0.2% | ▲+5.3% Added · +146 sh | |
| 46 | Amazon Com Inc COM | $410K | 1.7K | 0.2% | ▼−42% Reduced · −1K sh | |
| 47 | Provident Finl Svcs Inc COM | $343K | 14.5K | 0.2% | ▲+0.4% Added · +60 sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $334K | 454 | 0.2% | ▼−18% Reduced · −100 sh | |
| 49 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $328K | 16.8K | 0.2% | ▼−46% Reduced · −14K sh | |
| 50 | Vanguard Scottsdale FDS INT-TERM CORP | $327K | 4.0K | 0.2% | ▲+15% Added · +512 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1869032/holdings"
Use Arkolith to show Newport Capital Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 58 | $178.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 73 | $164.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 71 | $163.6M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 21, 2025 | 52d | 69 | $159.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 64 | $147.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 59 | $139.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 56 | $135.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.