Newport Capital Group, LLC: 13F holdings
CIK 18690322026Q2
| Positions | 58 |
|---|
| Reported value | $178.1m |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 58 (-15 vs prior quarter) |
|---|
| Reported value | $178.1m (+8.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IWF ISHARES TR | 153,722 | $19.1m | 10.7% |
| IWD ISHARES TR | 74,500 | $18.1m | 10.1% |
| BND VANGUARD BD INDEX FDS | 204,409 | $15.0m | 8.4% |
| VGIT VANGUARD SCOTTSDALE FDS | 244,928 | $14.4m | 8.1% |
| VEA VANGUARD TAX-MANAGED FDS | 197,004 | $14.0m | 7.9% |
| AJG GALLAGHER ARTHUR J & CO | 51,261 | $11.8m | 6.6% |
| IWM ISHARES TR | 33,360 | $10.0m | 5.6% |
| MDY STATE STR SPDR S&P MIDCAP 40 | 12,055 | $8.5m | 4.8% |
| AGG ISHARES TR | 54,295 | $5.4m | 3.0% |
| JPST J P MORGAN EXCHANGE TRADED F | 104,781 | $5.3m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1869032")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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