Q3 2026 13F · SEC CIK 1869032

Newport Capital Group, LLC

Institutional asset managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $149.1M
Reported positions: 31
Top holdings a year, 3 yrs: +9.3%
Assets under management: $1.3B

Newport Capital Group, LLC is an institutional asset manager that reported 31 positions worth $149.1M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Spdr Series Trust (SPLG, 19.6%), Blackrock ETF Trust (DYNF, 7.8%), Ishares Tr (IUSB, 7.6%). A portfolio copying its top holdings returned 9.3% a year over the last 3 years, against 19.9% for the S&P 500.

Newport Capital Group, LLC holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Newport Capital Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	19.6%	0.3%	324,536	+5409.9%	$29.3M
DYNFBlackrock ETF Trust	7.8%	—	168,324	—	$11.7M
IUSBIshares Tr	7.6%	—	251,806	—	$11.4M
IVWIshares Tr	7.2%	—	76,230	—	$10.7M
IVEIshares Tr	6.8%	0.8%	43,386	+618.1%	$10.2M
ACWXIshares Tr	6.4%	—	123,850	—	$9.5M
COROBlackrock ETF Trust	5.5%	—	222,824	—	$8.2M
SCHZSchwab Strategic Tr	4.3%	—	284,283	—	$6.4M
BAIBlackrock ETF Trust	3.3%	—	109,871	—	$4.9M
BLCRBlackrock ETF Trust	3.1%	—	93,244	—	$4.6M
SPMOInvesco Exch Traded Fd Tr II	3.0%	—	29,565	—	$4.4M
XTENBondbloxx ETF Trust	2.7%	—	93,175	—	$4.1M
SHLDGlobal X Defense Tech ETF	2.7%	—	62,341	—	$4.0M
IALTBlackrock ETF Trust	2.4%	—	121,796	—	$3.6M
GOVTIshares Tr	2.3%	—	155,310	—	$3.5M
BTHMBlackrock ETF Trust	2.2%	—	76,019	—	$3.3M
AVEMAmerican Centy ETF Tr	2.2%	—	34,906	—	$3.3M
MBBIshares Tr	2.0%	—	32,931	—	$3.0M
MMTMSpdr Series Trust	1.9%	—	9,503	—	$2.9M
GGOVBlackrock ETF Trust II	1.5%	—	45,009	—	$2.3M
GLDMWorld Gold Tr	1.0%	—	16,983	—	$1.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.9%	—	11,438	—	$1.4M
AVGOBroadcom Inc	0.8%	—	3,096	—	$1.2M
JPMJpmorgan Chase & Co	0.5%	—	2,150	—	$759K
MSFTMicrosoft Corp	0.4%	0.7%	1,333	-58.9%	$662K
BACBank of Amer Corp	0.4%	—	9,417	—	$575K
AIQGlobal X Fds	0.4%	—	8,981	—	$572K
XARState Streer	0.3%	—	1,763	—	$461K
BINCBlackrock ETF Trust II	0.2%	—	6,522	—	$336K
FIBRIshares Tr	0.2%	—	2,880	—	$249K
OMFLInvesco Exch Trd Slf Idx Fd	0.1%	—	3,139	—	$221K

What Newport Capital Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +9.2% /yr; S&P 500 +20.1%
3 years: +9.3% /yr; S&P 500 +19.9%
5 years: +5.0% /yr; S&P 500 +10.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$149.1M	31
Q2 2026	$178.1M	58
Q1 2026	$164.1M	73
Q4 2025	$163.6M	71
Q3 2025	$159.1M	69
Q2 2025	$147.6M	64
Q1 2025	$139.0M	59
Q4 2024	$135.7M	56
Q3 2024	$135.7M	55
Q2 2024	$126.3M	50
Q3 2023	$107.6M	47
Q2 2023	$199.2M	69

Questions about Newport Capital Group, LLC's portfolio

What stocks does Newport Capital Group, LLC own?

Newport Capital Group, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 31 positions worth $149.1M. The largest are Spdr Series Trust (SPLG) at 19.6%, Blackrock ETF Trust (DYNF) at 7.8%, Ishares Tr (IUSB) at 7.6%, Ishares Tr (IVW) at 7.2% and Ishares Tr (IVE) at 6.8%.

What did Newport Capital Group, LLC buy last quarter?

In Q3 2026, Newport Capital Group, LLC added Spdr Series Trust (SPLG) (+5409.9% shares) and Ishares Tr (IVE) (+618.1% shares), compared with its Q2 2026 filing.

What did Newport Capital Group, LLC sell last quarter?

In Q3 2026, Newport Capital Group, LLC sold all of Ishares Tr (IWF), sold all of Ishares Tr (IWD), sold all of Vanguard Bd Index Fds (BND), sold all of Vanguard Scottsdale Fds (VGIT), sold all of Vanguard Ftse Developed Markets Index Fu (VEA) and Microsoft Corp (MSFT) (-58.9% shares), compared with its Q2 2026 filing.

How has Newport Capital Group, LLC's portfolio performed?

A portfolio copying Newport Capital Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.3% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +9.2% against +20.1%. Over 5 years: +5.0% a year against +10.4%.

When is Newport Capital Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Newport Capital Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Newport Capital Group, LLC manage?

Newport Capital Group, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $149.1M.