account_balance

Investment manager · 13F filer · SEC CIK 1869032

Newport Capital Group, LLC

Reported value$149Mas of Sep 30, 2026
Positions31 27 new, 54 sold out
Top 10 weight71.7%SPYM alone is 20%
FiledOct 1616 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPYM SPDR Series Trust 19.6% Added +5410%
DYNF BlackRock ETF Trust 7.8% Added +5192%
IUSB iShares Tr 7.6% New
IVW iShares Tr 7.2% New
IVE iShares Tr 6.8% Added +618%
ACWX iShares Tr 6.4% New
CORO BlackRock ETF Trust 5.5% New
SCHZ Schwab Strategic Tr 4.3% New
BAI BlackRock ETF Trust 3.3% New
BLCR BlackRock ETF Trust 3.1% New
SPMO Invesco Exch Traded Fd Tr II 3.0% New
XTEN Bondbloxx ETF Trust 2.7% New

What changed

Biggest moves since Jun 30, 2026

Filed Oct 16, 2026, compared with the Jul 21, 2026 filing
add_circleNew
  • IUSB $11.4M
  • IVW $10.7M
  • ACWX $9.54M
  • CORO $8.21M
arrow_upwardAdded
  • SPYM +5410%
  • DYNF +5192%
  • IVE +618%
arrow_downwardTrimmed
remove_circleSold out
  • IWF $19.1M
  • IWD $18.1M
  • BND $15M
  • VGIT $14.4M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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