NewSquare Capital LLC holds a diversified book of 227 stocks worth $1.3B as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Digitalocean Holdings Inc and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Total Stock MKT ETF at 10% of the equity book. They also disclosed $6.1M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +11% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1546989/holdings"
Use Arkolith to show NewSquare Capital LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning NewSquare Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $140.3M | 379.2K | 10.4% | ▲+4.0% Added · +15K sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $77.2M | 921.8K | 5.7% | ▲+4.0% Added · +36K sh | |
| 3 | Schwab Strategic TR US LRG CAP ETF | $72.0M | 2.45M | 5.4% | ▲+4.1% Added · +96K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $39.2M | 509.0K | 2.9% | ▲+2.7% Added · +13K sh | |
| 5 | Vanguard BD Index FDS TOTAL BND MRKT | $33.6M | 457.4K | 2.5% | ▲+6.1% Added · +26K sh | |
| 6 | Ishares TR ISHS 1-5YR INVS | $31.9M | 609.3K | 2.4% | ▲+5.0% Added · +29K sh | |
| 7 | Select Sector SPDR TR ST STR TECHN ETF | $29.9M | 157.0K | 2.2% | ▲+0.7% Added · +1K sh | |
| 8 | Select Sector SPDR TR ST STR INDL ETF | $24.2M | 130.4K | 1.8% | ▲+4.6% Added · +6K sh | |
| 9 | Invesco Exchange Traded FD T DORS WRI MOM ETF | $19.6M | 129.1K | 1.5% | ▲+19% Added · +21K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $17.9M | 24.0K | 1.3% | ▲+1.6% Added · +378 sh | |
| 11 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $17.1M | 228.7K | 1.3% | ▲+27% Added · +48K sh | |
| 12 | JPMorgan Chase & Co COM | $16.8M | 51.4K | 1.2% | ▲+3.2% Added · +2K sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $16.5M | 231.8K | 1.2% | ▼−0.5% Reduced · −1K sh | |
| 14 | Vanguard BD Index FDS INTERMED TERM | $16.3M | 212.4K | 1.2% | ▲+6.2% Added · +12K sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $15.8M | 106.4K | 1.2% | ▼−0.4% Reduced · −443 sh | |
| 16 | Nvidia Corporation COM | $14.5M | 72.3K | 1.1% | ▲+8.1% Added · +5K sh | |
| 17 | First TR Exchange Traded FD NASDQ SEMCNDTR | $14.5M | 50.7K | 1.1% | ▼−1.2% Reduced · −597 sh | |
| 18 | International Business Machs COM | $14.1M | 50.1K | 1.0% | ▲+6.0% Added · +3K sh | |
| 19 | Teradyne Inc COM | $13.1M | 27.1K | 1.0% | ▲+3.3% Added · +865 sh | |
| 20 | Apple Inc COM | $13.1M | 45.2K | 1.0% | ▲+8.1% Added · +3K sh | |
| 21 | Ishares TR MBS ETF | $13.0M | 137.9K | 1.0% | ▲+1.4% Added · +2K sh | |
| 22 | SPDR Series Trust ST BLOO HIGH ETF | $12.8M | 132.4K | 0.9% | ▲+3.7% Added · +5K sh | |
| 23 | First TR Exchange-Traded FD NY ARCA BIOTECH | $12.2M | 49.0K | 0.9% | ▲+20% Added · +8K sh | |
| 24 | Invesco Exch Traded FD TR II DORSEY WRGT EMRG | $12.1M | 361.3K | 0.9% | ▼−3.2% Reduced · −12K sh | |
| 25 | SPDR Series Trust ST STR P500GRW | $11.7M | 98.6K | 0.9% | ▼−1.0% Reduced · −960 sh | |
| 26 | Seagate Technology HLDNGS PL ORD SHS | $11.6M | 12.0K | 0.9% | ▼−54% Reduced · −14K sh | |
| 27 | First TR Exchange Traded FD NASDAQ TRANSN | $11.4M | 249.1K | 0.8% | ▲+19% Added · +39K sh | |
| 28 | Toronto Dominion BK Ont COM NEW | $11.3M | 92.9K | 0.8% | ▲+4.5% Added · +4K sh | |
| 29 | First TR Exchange-Traded FD SHS | $10.7M | 31.8K | 0.8% | ▲22× Added · +30K sh | |
| 30 | Cummins Inc COM | $10.6M | 14.9K | 0.8% | ▲+5.0% Added · +712 sh | |
| 31 | Invesco Exch Traded FD TR II DORSEY WRGT DVLP | $10.3M | 183.6K | 0.8% | ▼−1.9% Reduced · −4K sh | |
| 32 | Ishares TR ISHS 5-10YR INVT | $10.1M | 189.1K | 0.7% | ▲+5.9% Added · +11K sh | |
| 33 | First TR Exchange-Traded FD INDXX AEROSPACE | $10.0M | 219.0K | 0.7% | ▲+28% Added · +48K sh | |
| 34 | Cisco Sys Inc COM | $10.0M | 85.1K | 0.7% | ▲+5.3% Added · +4K sh | |
| 35 | Digitalocean Hldgs Inc COM | $10.0M | 63.7K | 0.7% | ▲New New position | |
| 36 | SPDR Series Trust ST STR P500VAL | $9.9M | 162.1K | 0.7% | ▲+0.4% Added · +716 sh | |
| 37 | Alphabet Inc CAP STK CL A | $9.3M | 26.1K | 0.7% | ▲+11% Added · +3K sh | |
| 38 | SPDR Series Trust ST STR SP REGBNK | $9.3M | 124.2K | 0.7% | ▲+4.3% Added · +5K sh | |
| 39 | Ishares TR CORE US AGGBD ET | $9.2M | 93.1K | 0.7% | ▲+0.8% Added · +729 sh | |
| 40 | Ishares TR RUS 1000 ETF | $8.9M | 21.7K | 0.7% | ▼−0.2% Reduced · −38 sh | |
| 41 | CVS Health Corp COM | $8.6M | 83.4K | 0.6% | ▲+6.1% Added · +5K sh | |
| 42 | Ishares Inc MSCI CDA ETF | $8.5M | 147.9K | 0.6% | ▲+3.4% Added · +5K sh | |
| 43 | Canadian Imperial Bank Of Co COM | $8.5M | 74.1K | 0.6% | ▲+4.7% Added · +3K sh | |
| 44 | DBX ETF TR XTRACK MSCI EAFE | $8.3M | 152.6K | 0.6% | ▲+4.4% Added · +6K sh | |
| 45 | SPDR Series Trust ST PORT HIGH ETF | $8.1M | 345.7K | 0.6% | ▲+1.5% Added · +5K sh | |
| 46 | MSC Indl Direct Inc CL A | $7.9M | 66.7K | 0.6% | ▲+3.9% Added · +3K sh | |
| 47 | Unum Group COM | $7.3M | 81.6K | 0.5% | ▲+4.3% Added · +3K sh | |
| 48 | Amazon Com Inc COM | $7.3M | 30.6K | 0.5% | ▲+11% Added · +3K sh | |
| 49 | Valero Energy Corp COM | $7.2M | 27.6K | 0.5% | ▲+5.4% Added · +1K sh | |
| 50 | Amgen Inc COM | $7.1M | 19.5K | 0.5% | ▲+5.4% Added · +998 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | CATERPILLAR INCCAT | $2.8M | 3K |
| PUT · bearish | SPDR GOLD SHARESGLD | $958K | 3K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $736K | 1K |
| PUT · bearish | CORNING INCGLW | $587K | 2K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $353K | 1K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $225K | 400 |
| PUT · bearish | APPLE INCAAPL | $203K | 700 |
| PUT · bearish | NVIDIA CORPNVDA | $160K | 800 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $149K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.